Birkenstock Holding plc (BIRK) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — BIRK

Balance Sheet

(in billions EUR)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024
Cash & Equivalents	0.23	0.26	0.24	0.30	0.40	0.18	0.17
Inventory	0.83	0.67	0.70	0.72	0.62	0.65	0.64
Total Current Assets	1.25	1.26	1.25	1.16	1.27	1.08	0.94
Goodwill	1.51	1.52	1.58	1.61	1.58	1.58	1.56
Total Non-current Assets	3.70	3.65	3.78	3.84	3.78	3.77	3.72
Total Assets	4.95	4.91	5.03	5.01	5.04	4.85	4.66
Total Current Liabilities	0.40	0.45	0.41	0.41	0.44	0.37	0.32
Total Non-current Liabilities	1.78	1.82	1.82	1.85	1.97	1.92	1.88
Total Liabilities	2.18	2.27	2.23	2.26	2.40	2.29	2.20
Retained Earnings	0.82	0.67	0.54	0.44	0.37	0.29	0.22
Total Stockholder Equity	2.77	2.63	2.79	2.75	2.64	2.55	2.46

Income Statement

(in millions EUR) (except per-share rows)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024
Total Revenue	401.90	635.04	574.33	361.72	564.76	481.24	302.92
Cost of Revenue*	177.96	250.96	242.76	143.69	228.83	210.08	118.06
Gross Profit	223.95	384.08	331.57	218.03	335.93	271.16	184.87
Selling, General & Admin	29.27	32.96	32.45	24.10	27.38	19.99	34.39
Total Operating Expenses*	145.61	186.10	156.25	154.00	180.45	138.65	149.30
Operating Income	78.33	197.98	175.32	64.03	155.47	132.51	35.57
Pretax Income	69.18	179.68	149.71	39.25	110.90	105.12	(0.48)
Tax Provision	18.63	50.45	44.60	19.13	36.26	33.47	6.67
Net Income	50.56	129.23	105.11	20.12	74.64	71.65	(7.15)
Basic EPS	0.27	0.69	0.56	0.11	0.40	0.38	(0.04)
Diluted EPS	0.27	0.69	0.56	0.11	0.40	0.38	(0.04)

* Derived from reported values

Cash Flow Statement

(in millions EUR)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024
Operating Cash Flow	(28.27)	230.72	(29.93)	(11.64)	286.09	4.61	(45.43)
Investing Cash Flow	(38.64)	(57.08)	(36.00)	(15.00)	(43.39)	(26.33)	(8.64)
Financing Cash Flow	(32.78)	(266.11)	(55.98)	(32.98)	(181.92)	(146.10)	(119.75)