Birkenstock Holding plc
BIRK · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,190,424 | $8,302,661 | $6,945,075 | $7,495,980 |
| - Cash | $329,067 | $355,843 | $344,408 | $307,078 |
| + Debt | $1,309,424 | $1,350,070 | $1,983,095 | $2,044,617 |
| Enterprise Value | $8,170,781 | $9,296,888 | $8,583,762 | $9,233,519 |
| Revenue | $2,097,429 | $1,804,690 | $1,491,911 | $1,242,833 |
| % Growth | 16.2% | 21% | 20% | – |
| Gross Profit | $1,280,525 | $1,060,677 | $925,794 | $749,802 |
| % Margin | 61.1% | 58.8% | 62.1% | 60.3% |
| EBITDA | $727,630 | $503,665 | $360,350 | $423,139 |
| % Margin | 34.7% | 27.9% | 24.2% | 34% |
| Net Income | $384,551 | $191,602 | $75,022 | $187,111 |
| % Margin | 18.3% | 10.6% | 5% | 15.1% |
| EPS Diluted | 2.06 | 1.02 | 0.41 | 1.13 |
| % Growth | 102% | 148.8% | -63.7% | – |
| Operating Cash Flow | $373,235 | $428,701 | $358,733 | $234,136 |
| Capital Expenditures | -$84,955 | -$73,900 | -$102,947 | -$72,591 |
| Free Cash Flow | $299,345 | $354,801 | $255,786 | $161,545 |