Birkenstock Holding plc
Birkenstock Holding plc (BIRK) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Birkenstock Holding plc (BIRK), featuring income statements, balance sheets, and cash flow data.
Birkenstock Holding plc (BIRK) Income Statement & Financial Overview
View the income breakdown for Birkenstock Holding plc BIRK across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $361.72M | $455.76M | $564.76M | $484.08M |
| Cost of Revenue | $143.69M | $187.04M | $228.83M | $230.91M |
| Gross Profit | $218.03M | $268.72M | $335.93M | $253.17M |
| Gross Profit Ratio | $0.60 | $0.59 | $0.59 | $0.52 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $122.67M | $151.55M | $176.56M | $114.34M |
| Operating Expenses | $154.004M | $171.19M | $180.45M | $114.34M |
| Total Costs & Expenses | $297.69M | $358.24M | $409.29M | $345.25M |
| Interest Income | $0.00 | -$19.86M | $0.00 | $0.00 |
| Interest Expense | $24.78M | $575000.00 | $44.58M | $27.39M |
| Depreciation & Amortization | $26.19M | $29.10M | $20.003M | $24.28M |
| EBITDA | $90.22M | $107.92M | $180.28M | $156.65M |
| EBITDA Ratio | $0.25 | $0.24 | $0.32 | $0.32 |
| Operating Income | $64.03M | $97.53M | $155.47M | $138.83M |
| Operating Income Ratio | $0.18 | $0.21 | $0.28 | $0.29 |
| Other Income/Expenses (Net) | -$24.78M | -$19.28M | -$44.58M | -$27.39M |
| Income Before Tax | $39.25M | $78.25M | $110.89M | $105.74M |
| Income Before Tax Ratio | $0.11 | $0.17 | $0.20 | $0.22 |
| Income Tax Expense | $19.13M | $25.78M | $36.26M | $33.67M |
| Net Income | $20.12M | $52.47M | $74.64M | $71.65M |
| Net Income Ratio | $0.06 | $0.12 | $0.13 | $0.15 |
| EPS | $0.11 | $0.28 | $0.40 | $0.38 |
| Diluted EPS | $0.11 | $0.28 | $0.40 | $0.38 |
| Weighted Avg Shares Outstanding | $187.83M | $187.83M | $187.83M | $187.83M |
| Weighted Avg Shares Outstanding (Diluted) | $187.83M | $187.83M | $187.83M | $187.83M |
Over the past four quarters, Birkenstock Holding plc demonstrated steady revenue growth, increasing from $484.08M in Q2 2024 to $361.72M in Q1 2025. Operating income reached $64.03M in Q1 2025, maintaining a consistent 18% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $90.22M, reflecting operational efficiency. Net income dropped to $20.12M, with EPS at $0.11. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan