Birkenstock Holding
BIRK | NYSE
$35.31
+$1.88 (+5.62%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM 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 | 339.05M | 356.88M | 378.77M | 348.33M | 306.93M | 252.34M | 218.88M | 191.6M | 110.85M | 99.31M | 77.06M | 75.02M | 161.29M | 153.82M | 141.18M | 187.11M | 129.13M | 73.5M | 36.75M |
Depreciation & Amortization | 128.86M | 122.53M | 117.51M | 113.54M | 110.85M | 107.41M | 104.24M | 101.29M | 99.95M | 96.37M | 92.39M | 89.56M | 87.02M | 84.78M | 83.15M | 81.26M | 56.05M | 37.06M | 18.53M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.7M | 51.01M | 65.83M | 69.09M | 67.03M | 19.72M | 4.9M | 1.63M | n/a | n/a | n/a | n/a |
Other Working Capital | -45.24M | -23.96M | 86K | -6.22M | 7.83M | 6.5M | -15.18M | -13.5M | 37.06M | 1.82M | -6.21M | 31.87M | 566.51K | 10.62M | 23.84M | 19.28M | 28.41M | 4.42M | 2.21M |
Other Non-Cash Items | 46.86M | 53.62M | -55.7M | -26.61M | -43.55M | 6.24M | 80.44M | 121.01M | 109.19M | 85.97M | 108.07M | 128.94M | 140.26M | 125.74M | 97M | 67.52M | 56.72M | 45.16M | 22.58M |
Deferred Income Tax | 29.27M | 77M | 121.15M | 121.65M | 139.96M | 125.77M | 114.64M | 102.18M | 104.12M | 96.08M | 86.98M | 78.63M | 56.02M | 54.7M | 30.33M | 32M | 26.89M | n/a | n/a |
Change in Working Capital | -147.49M | -181.06M | -175.06M | -153.63M | -140.87M | -97.6M | -55.78M | -91.16M | -71.33M | -84.37M | -67.11M | -80.45M | -97.21M | -159.84M | -159.38M | -133.75M | -160.79M | -181.59M | -90.8M |
Operating Cash Flow | 396.55M | 428.97M | 386.66M | 403.28M | 373.32M | 394.16M | 462.4M | 428.62M | 403.77M | 359.19M | 366.48M | 358.73M | 367.1M | 264.1M | 193.91M | 234.14M | 108.01M | -25.88M | -12.94M |
Capital Expenditures | -112.67M | -108.33M | -105.14M | -86.8M | -78.18M | -74.35M | -72.27M | -72.09M | -75.85M | -87.34M | -95.63M | -102.95M | -116.48M | -110.94M | -91.38M | -71.01M | -35.47M | -11.1M | -5.55M |
Cash Acquisitions | -11.73M | -2.21M | -1.93M | n/a | n/a | n/a | n/a | n/a | -605.19K | -219.01K | -219.01K | -219.01K | -552.13K | -938.31K | -938.31K | -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 | -4.25M | -4.9M | -7.01M | -7.78M | -2.48M | -4.5M | -842.66K | 9.46M | 10.82M | 13.38M | 12.39M | 2.35M | 616.13K | 2.3M | 982.81K | 303.31K | 170K | -1.53M | -765.5K |
Investing Cash Flow | -125.06M | -110.14M | -108.15M | -84.51M | -72.48M | -68.54M | -65.15M | -58.8M | -64.15M | -76.52M | -83.46M | -100.73M | -116.33M | -109.49M | -91.25M | -71.65M | -35.3M | -12.63M | -6.31M |
Debt Repayment | 496.4M | -78.08M | -89.38M | -87.94M | -185.38M | -182.17M | -178.67M | -699.3M | -560.34M | -606M | -605.43M | -81.58M | -82.74M | -36M | -27.42M | -18.49M | -8.5M | n/a | n/a |
Common Stock Repurchased | -237.93M | -172.16M | -172.16M | -172.16M | -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 | -82.61M | -94.31M | -74.16M | -75.81M | -96.39M | -90.46M | -104.29M | -109.5M | -96.1M | -106.93M | -103.43M | -117.71M | -97.2M | -96.01M | -101.23M | -86.83M | -84.14M | -51.82M | -25.91M |
Financial Cash Flow | 175.87M | -344.54M | -335.7M | -335.9M | -439.23M | -264.93M | -268.28M | -355.05M | -213.95M | -266.88M | -269.8M | -199.29M | -179.94M | -132.01M | -128.65M | -105.32M | -92.64M | -51.82M | -25.91M |
Net Cash Flow | 437.64M | -26.33M | -57.3M | -14.71M | -142.51M | 59.67M | 129.24M | 11.46M | 114.76M | 4.09M | -1.68M | 37.33M | 65.03M | 21.8M | -21.54M | 71.73M | -10.76M | -85.49M | -42.74M |
Free Cash Flow | 283.87M | 320.64M | 281.52M | 316.48M | 295.14M | 319.81M | 390.13M | 356.54M | 327.92M | 271.85M | 270.85M | 255.79M | 250.62M | 153.16M | 102.52M | 163.13M | 72.54M | -36.98M | -18.49M |
Adj. Free Cash Flow | 283.87M | 320.64M | 281.52M | 316.48M | 295.14M | 319.81M | 390.13M | 352.84M | 276.92M | 206.02M | 201.76M | 188.76M | 230.91M | 148.26M | 100.89M | 163.13M | 72.54M | -36.98M | -18.49M |
Maintenance CapEx | -86.92M | -63.87M | -41.79M | -14.77M | -6.69M | -3.14M | -3.14M | -3.93M | -11.72M | -16.25M | -16.25M | -38.23M | -65.98M | -85.83M | -91.38M | -71.01M | n/a | n/a | n/a |
Growth CapEx | -25.76M | -44.46M | -63.35M | -72.02M | -71.49M | -71.21M | -69.13M | -68.15M | -64.13M | -71.1M | -79.38M | -64.71M | -50.49M | -25.11M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 309.63M | 365.1M | 344.87M | 388.51M | 366.63M | 391.01M | 459.26M | 424.69M | 392.05M | 342.94M | 350.23M | 320.5M | 301.12M | 178.27M | 102.52M | 163.13M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove BIRK