BIRK financial statements
The full income statement, balance sheet, and cash-flow statement for Birkenstock Holding plc (BIRK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | |
| Revenue | 2.32B+18.6% | 1.96B+23.0% | 1.59B+18.3% | 1.34B | |
| 1.37B+19.3% | 1.15B+16.5% | 987M+21.7% | 811M | ||
| Cost of revenue | 949M+17.6% | 807M+33.6% | 604M+13.2% | 533M | |
| Operating income | 608M+33.2% | 457M+64.2% | 278M-29.2% | 393M | |
| Interest expense | 88.0M-36.2% | 138M+20.9% | 114M-6.2% | 122M | |
| Pre-tax income | 520M+63.2% | 319M+94.4% | 164M-39.5% | 271M | |
| Income tax | 135M+21.5% | 111M+32.1% | 83.9M+22.2% | 68.6M | |
| 385M+85.5% | 208M+159.6% | 80.0M-60.5% | 202M | ||
| Net income to common | 385M+85.5% | 208M+159.6% | 80.0M-60.5% | 202M | |
| $2.07+87.1% | $1.11+152.9% | $0.44-60.4% | $1.10 | ||
| EPS (basic) | $2.07+87.1% | $1.11+152.9% | $0.44-60.4% | $1.10 | |
| Weighted-avg shares (basic) | 187M-0.6% | 188M+2.7% | 183M+0.0% | 183M | |
| Weighted-avg shares (diluted) | 187M-0.6% | 188M+2.7% | 183M+0.0% | 183M | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | |
| 1.50B+15.5% | 1.30B+13.4% | 1.14B+21.1% | 944M | ||
| Cash & equivalents | 386M-2.6% | 396M+8.8% | 364M+20.6% | 302M | |
| Accounts receivable | 188M+47.7% | 127M+31.2% | 97.0M+49.2% | 65.0M | |
| Inventory | 826M+18.8% | 696M+10.6% | 629M+19.5% | 526M | |
| 5.80B+6.6% | 5.44B+6.6% | 5.10B+8.4% | 4.71B | ||
| Property, plant & equipment | 419M+18.1% | 355M+17.4% | 302M+50.1% | 202M | |
| Goodwill | 1.77B+2.5% | 1.73B+2.7% | 1.69B+2.4% | 1.65B | |
| Total non-current assets | 4.30B+3.8% | 4.14B+4.6% | 3.96B+5.3% | 3.76B | |
| 532M+6.7% | 499M+24.6% | 400M+25.7% | 318M | ||
| Short-term & current debt | 20.1M-26.8% | 27.5M-30.4% | 39.5M-13.8% | 45.8M | |
| 2.60B+3.5% | 2.52B-1.9% | 2.57B+7.4% | 2.39B | ||
| Long-term debt | 1.32B+1.6% | 1.30B-32.1% | 1.92B+1.7% | 1.89B | |
| 3.19B+9.3% | 2.92B+15.2% | 2.54B+9.5% | 2.32B | ||
| Total equity incl. non-controlling | 3.19B+9.3% | 2.92B+15.2% | 2.54B+9.5% | 2.32B | |
| Shares outstanding (cover) | — | 188M+2.8% | 183M | — | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | |
| 425M-8.5% | 465M+21.5% | 383M+51.0% | 253M | ||
| Depreciation & amortization | 126M+14.4% | 110M+23.4% | 89.0M+1.2% | 87.9M | |
| Intangible amortization | 31.7M+3.6% | 30.6M+0.5% | 30.5M | — | |
| Capital expenditure | 84.9M+19.7% | 70.9M-34.9% | 109M+42.3% | 76.6M | |
| Free cash flow | 340M-13.6% | 394M+43.9% | 274M+54.8% | 177M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 0.00-100.0% | 688M | 0.00 | 0.00 | |
| Long-term debt repaid | 55.5M-96.1% | 1.41B+2396.1% | 56.3M+446.8% | 10.3M | |
| Common stock issued | 0.00-100.0% | 487M | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | |
| Market cap | 8.44B-8.8% | 9.26B | — | — | |
| P/E | 21.9×-50.9% | 44.6× | — | — | |
| P/S | 3.6×-23.1% | 4.7× | — | — | |
| P/B | 2.6×-16.6% | 3.2× | — | — | |
| P/FCF | 24.8×+5.5% | 23.5× | — | — | |
| Earnings yield | 4.6%+103.5% | 2.2% | — | — | |
| FCF yield | 4.0%-5.2% | 4.3% | — | — | |
| Source filing | 20-F | 20-F | 20-F | 10-K |
About this data
Source: BIRK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BIRK filings on SEC EDGAR → Not investment advice.