Birkenstock Holding plc Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue628.5M401.9M526.3M635.0M574.3M361.7M455.8M564.8M
Cost of Goods Sold312.9M178.0M220.3M251.0M242.8M143.7M187.0M228.8M
Gross Profit315.6M223.9M306.0M384.1M331.6M218.0M268.7M335.9M
R&D Expenses00000000
Operating Expenses150.7M145.6M193.8M186.1M156.3M154.0M171.2M180.5M
Operating Income164.9M78.3M112.2M198.0M175.3M64.0M97.5M155.5M
Other Income / Gains-41.3M-9.1M-10.9M-18.3M-25.6M-24.8M-19.3M-44.6M
Net Income83.2M50.6M93.9M129.2M105.1M20.1M52.5M74.6M
EPS (Diluted)0.450.270.510.690.560.110.280.40
Reported CurrencyEUREUREUREUREUREUREUREUR
Gross Profit Ratio0.5020.5570.5810.6050.5770.6030.590.595
General And Administrative Expenses33.0M29.3M139.7M33.0M32.4M24.1M65.2M49.6M
Selling And Marketing Expenses138.3M125.6M-29.4M162.8M126.5M118.2M86.3M108.6M
Selling General And Administrative Expenses171.3M154.8M110.3M195.7M158.9M142.3M151.6M158.3M
Other Expenses-20.6M-9.2M83.5M-9.6M-2.7M11.7M19.6M22.2M
Cost And Expenses463.6M323.6M414.1M437.1M399.0M297.7M358.2M409.3M
Interest Income00000000
Interest Expense34.4M9.1M6.9M18.3M25.6M24.8M575K44.6M
Depreciation And Amortization32.3M30.2M31.8M28.3M27.3M26.2M29.1M24.8M
Ebitda190.3M108.5M140.0M226.2M202.6M90.2M107.9M180.3M
Ebitdaratio0.3030.270.2660.3560.3530.2490.2370.319
Operating Income Ratio0.2620.1950.2130.3120.3050.1770.2140.275
Income Before Tax123.6M69.2M101.3M179.7M149.7M39.3M78.2M110.9M
Income Before Tax Ratio0.1970.1720.1930.2830.2610.1090.1720.196
Income Tax Expense40.4M18.6M7.5M50.5M44.6M19.1M25.8M36.3M
Net Income Ratio0.1320.1260.1780.2030.1830.0560.1150.132
Epsdiluted0.450.270.510.690.560.110.280.40
Weighted Average Shs Out183.9M187.2M183.9M186.5M187.8M187.8M187.8M187.8M
Weighted Average Shs Out Dil183.9M187.2M183.9M186.5M187.8M187.8M187.8M187.8M