Birkenstock Holding

BIRK | NYSE

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$35.59

+$2.16 (+6.46%)

Nov 2, 2026, 2:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Net Income	348.33M	191.6M	75.02M	187.11M	84.21M	101.32M
Depreciation & Amortization	113.54M	101.29M	83.41M	87.36M	56.5M	46.05M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.22M	-12.84M	31.33M	7.56M	6.96M	4.3M
Other Non-Cash Items	-56.66M	121.87M	202.12M	41.27M	13.6M	-8.69M
Deferred Income Tax	121.65M	102.18M	78.63M	63.41M	1.77M	24.12M
Change in Working Capital	-153.63M	-88.25M	-80.45M	-145.02M	24.85M	30.81M
Operating Cash Flow	373.23M	428.7M	358.73M	234.14M	180.93M	193.6M
Capital Expenditures	-84.96M	-73.9M	-102.95M	-72.59M	-21.77M	-22.35M
Cash Acquisitions	n/a	n/a	n/a	-1.04M	2.04M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-16.46M	6.64M	1.42M	1.98M	1.53M	18.85M
Investing Cash Flow	-93.18M	-58.8M	-100.73M	-71.65M	-18.15M	-3.5M
Debt Repayment	-55.35M	-699.3M	-81.58M	-34.92M	96.45M	-27.39M
Common Stock Repurchased	-194.72M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-156.1M	-100.39M
Other Financial Acitivies	-57.37M	-91.68M	-117.71M	-70.4M	-25.08M	-2.47M
Financial Cash Flow	-307.44M	-355.05M	-199.29M	-105.32M	-84.74M	-130.25M
Net Cash Flow	-10.48M	11.44M	37.33M	71.74M	234.91M	57.22M
Free Cash Flow	288.28M	354.8M	255.79M	161.55M	159.65M	171.26M
Adj. Free Cash Flow	288.28M	354.8M	255.79M	161.55M	159.65M	171.26M
Maintenance CapEx	-7.05M	n/a	-36.05M	n/a	n/a	-22.35M
Growth CapEx	-77.9M	-73.9M	-66.9M	-72.59M	-21.77M	n/a
Owner Earnings	366.18M	428.7M	322.69M	234.14M	180.93M	171.26M