Birkenstock Holding
BIRK | NYSE
$35.37
+$1.94 (+5.80%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 111.4M | 83.23M | 50.56M | 93.87M | 129.23M | 105.11M | 20.12M | 52.47M | 74.64M | 71.65M | -7.15M | -28.29M | 63.1M | 49.39M | -9.19M | 57.98M | 55.64M | 36.75M | 36.75M |
Depreciation & Amortization | 34.59M | 32.33M | 30.16M | 31.79M | 28.25M | 27.31M | 26.19M | 29.1M | 24.81M | 24.14M | 23.25M | 27.76M | 21.23M | 20.16M | 20.42M | 25.21M | 18.99M | 18.53M | 18.53M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.7M | 47.31M | 14.82M | 3.27M | 1.63M | n/a | n/a | n/a | n/a |
Other Working Capital | 29.23M | -5.34M | -26.69M | -42.43M | 50.51M | 18.7M | -33M | -28.38M | 49.18M | -2.98M | -31.32M | 22.18M | 13.94M | -11.01M | 6.77M | -9.13M | 24M | 2.21M | 2.21M |
Other Non-Cash Items | -7.25M | 64.34M | -38.47M | 28.25M | -486K | -44.99M | -9.39M | 11.31M | 49.3M | 29.21M | 31.19M | -522K | 26.09M | 51.32M | 52.06M | 10.79M | 11.57M | 22.58M | 22.58M |
Deferred Income Tax | 2.72M | 448.5K | 18.63M | 7.47M | 50.45M | 44.6M | 19.13M | 25.78M | 36.26M | 33.47M | 6.67M | 27.72M | 28.22M | 24.37M | -1.67M | 5.11M | 26.89M | n/a | n/a |
Change in Working Capital | 86.77M | -156.32M | -89.14M | 11.19M | 53.21M | -150.33M | -67.7M | 23.96M | 96.48M | -108.51M | -103.08M | 43.79M | 83.44M | -91.25M | -116.42M | 27.04M | 20.8M | -90.8M | -90.8M |
Operating Cash Flow | 228.22M | 24.03M | -28.27M | 172.57M | 260.65M | -18.29M | -11.65M | 142.61M | 281.48M | 49.96M | -45.43M | 117.76M | 236.89M | 57.25M | -53.17M | 126.13M | 133.89M | -12.94M | -12.94M |
Capital Expenditures | -26.6M | -22.08M | -37.13M | -26.86M | -22.26M | -18.89M | -18.79M | -18.25M | -18.42M | -16.82M | -18.6M | -22.01M | -29.91M | -25.11M | -25.92M | -35.54M | -24.37M | -5.55M | -5.55M |
Cash Acquisitions | -9.51M | -285.36K | -1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -605.19K | 386.18K | n/a | n/a | -938.31K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 113.57K | 3.79K | 422K | -4.79M | -532K | -2.11M | -350K | 508K | -2.55M | 1.55M | 9.96M | 1.87M | 12.82K | 556K | -86K | 133.31K | 1.7M | -765.5K | -765.5K |
Investing Cash Flow | -36M | -22.99M | -38.64M | -27.43M | -21.08M | -21M | -15M | -15.4M | -17.14M | -17.61M | -8.64M | -20.75M | -29.51M | -24.55M | -25.92M | -36.35M | -22.67M | -6.31M | -6.31M |
Debt Repayment | 561.69M | -1.35M | -13.59M | -50.35M | -12.79M | -12.65M | -12.15M | -147.79M | -9.58M | -9.15M | -532.78M | -8.83M | -55.24M | -8.58M | -8.93M | -10M | -8.5M | n/a | n/a |
Common Stock Repurchased | -234.5M | n/a | n/a | -3.43M | -168.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -16.92M | -30.5M | -19.18M | -16.01M | -28.62M | -10.35M | -20.83M | -36.59M | -22.69M | -24.18M | -26.04M | -23.2M | -33.51M | -20.68M | -40.31M | -2.69M | -32.32M | -25.91M | -25.91M |
Financial Cash Flow | 310.28M | -31.84M | -32.78M | -69.79M | -210.13M | -23M | -32.98M | -173.12M | -35.82M | -26.35M | -119.75M | -32.03M | -88.75M | -29.26M | -49.24M | -12.68M | -40.82M | -25.91M | -25.91M |
Net Cash Flow | 490.4M | -32.22M | -99.84M | 79.3M | 26.44M | -63.2M | -57.25M | -48.5M | 228.62M | 6.37M | -175.03M | 54.8M | 117.95M | 603K | -136.02M | 82.5M | 74.72M | -42.74M | -42.74M |
Free Cash Flow | 201.62M | 1.94M | -65.4M | 145.71M | 238.39M | -37.18M | -30.43M | 124.36M | 263.06M | 33.14M | -64.03M | 95.75M | 206.98M | 32.15M | -79.09M | 90.59M | 109.52M | -18.49M | -18.49M |
Adj. Free Cash Flow | 201.62M | 1.94M | -65.4M | 145.71M | 238.39M | -37.18M | -30.43M | 124.36M | 263.06M | 33.14M | -67.73M | 48.44M | 192.17M | 28.88M | -80.73M | 90.59M | 109.52M | -18.49M | -18.49M |
Maintenance CapEx | -26.6M | -22.08M | -30.16M | -8.08M | -3.55M | n/a | -3.14M | n/a | n/a | n/a | -3.93M | -7.79M | -4.52M | n/a | -25.92M | -35.54M | -24.37M | -5.55M | -5.55M |
Growth CapEx | n/a | n/a | -6.98M | -18.78M | -18.7M | -18.89M | -15.65M | -18.25M | -18.42M | -16.82M | -14.67M | -14.22M | -25.39M | -25.11M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 201.62M | 1.94M | -58.43M | 164.49M | 257.1M | -18.29M | -14.79M | 142.61M | 281.48M | 49.96M | -49.36M | 109.97M | 232.37M | 57.25M | -79.09M | 90.59M | 109.52M | -18.49M | -18.49M |
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