Birkenstock Holding plc
BIRK · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $7,781,639 | $7,958,312 | $10,277,357 | $8,312,840 |
| - Cash | $261,834 | $235,399 | $298,594 | $355,843 |
| + Debt | $1,366,427 | $1,390,703 | $1,394,324 | $1,350,070 |
| Enterprise Value | $8,886,232 | $9,113,616 | $11,373,087 | $9,307,067 |
| Revenue | $635,042 | $574,330 | $361,719 | $455,764 |
| % Growth | 10.6% | 58.8% | -20.6% | – |
| Gross Profit | $384,078 | $331,574 | $218,034 | $268,724 |
| % Margin | 60.5% | 57.7% | 60.3% | 59% |
| EBITDA | $226,231 | $200,065 | $102,192 | $107,919 |
| % Margin | 35.6% | 34.8% | 28.3% | 23.7% |
| Net Income | $129,228 | $105,113 | $20,119 | $52,465 |
| % Margin | 20.3% | 18.3% | 5.6% | 11.5% |
| EPS Diluted | 0.69 | 0.56 | 0.11 | 0.28 |
| % Growth | 23.2% | 409.1% | -60.7% | – |
| Operating Cash Flow | $260,648 | -$18,288 | -$11,645 | $142,608 |
| Capital Expenditures | -$22,256 | -$18,894 | -$18,788 | -$18,245 |
| Free Cash Flow | $238,392 | -$37,182 | -$30,433 | $124,363 |