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Stocks / Foreign companies / BIRK · Footwear, (No Rubber)

Birkenstock Holding plc (BIRK)

Birkenstock Holding plc files a 20-F with the SEC once a year, in euros. In the year to 30 September 2025 it reported revenue of EUR 2,097 million, up 16.2% on the year before. Its profit attributable to shareholders was EUR 348 million, up 81.8%, and diluted earnings per share EUR 1.87.

Earnings per share are per ordinary share, in euros. The share that trades in the US can be a depositary share standing for more or fewer ordinary shares, so no price ratio is worked out on this page.

The public record on BIRK

Planned insider sales1 Form 144 notice in twelve months, $5.2 million; latest 5 June 2026
Options tapeput/call 3.22 by open interest on 26 September 2026; the straddle prices a 8.1% move to 16 October 2026
Holders7 of the followed funds hold it; largest FMR LLC; 4 Schedule 13D or 13G filings in twelve months
Congress0 House trades disclosed in six months
Short interest7.0 million shares short, 3.33 days to cover at 15 September 2026

Profit and loss, 4 fiscal years

Year toSep 2025Sep 2024Sep 2023Sep 2022
Revenue2,0971,8051,4921,243
Cost of sales858744566493
Gross profit1,2401,061926750
Operating profit550421261363
Finance costs79.6127107113
Profit before tax470294154251
Income tax12210278.663.4
Profit for the year34819275.0187
Profit attributable to shareholders34819275.0187

EUR million, from each year's annual report on the SEC's EDGAR, the year linked to its filing, on the IFRS tags the company filed. A line the company does not file under the standard tag is left out rather than estimated. Profit for the year includes the part that belongs to minority shareholders; profit attributable to shareholders is the part EPS is struck on.

Year toSep 2025Sep 2024Sep 2023Sep 2022
Diluted EPS1.871.020.411.02
Basic EPS1.871.020.411.02

EUR per ordinary share, as filed.

Cash flow

Year toSep 2025Sep 2024Sep 2023Sep 2022
Cash from operations384429359234
Purchase of property, plant and equipment76.765.410270.8
Free cash flow308363257163

EUR million. Purchase of property, plant and equipment is the cash line as filed; purchases of intangible assets and acquisitions are not in it. Free cash flow is cash from operations less that purchase, arithmetic on the two filed lines.

Balance sheet at year end

Year toSep 2025Sep 2024Sep 2023Sep 2022
Total assets4,9424,8854,8274,789
Equity attributable to shareholders2,7232,6252,4012,358
Cash and cash equivalents329356344307
Borrowings, as filedn/an/a1,841n/a
Lease liabilitiesn/a184130116
Trade and other receivables16011491.866.1
Inventories704625595536
Goodwill1,5121,5551,5941,674

EUR million, at each fiscal year end. Borrowings is the company's own stated total where it files one; it is never added up from its parts here.

Ratios on the filed lines

Year toSep 2025Sep 2024Sep 2023Sep 2022
Gross margin59.1%58.8%62.1%60.3%
Operating margin26.2%23.3%17.5%29.2%
Net margin16.6%10.6%5.0%15.1%
Free cash flow margin14.7%20.1%17.2%13.1%
Return on year-end equity12.8%7.3%3.1%7.9%
Effective tax rate25.9%34.8%51.2%25.3%

Arithmetic on the filed lines of the same year: margins over revenue, return on equity as profit attributable to shareholders over year-end equity, tax over profit before tax.

Annual reports on EDGAR

FormYear toFiled
20-F30 September 202518 December 2025EDGAR
20-F30 September 202418 December 2024EDGAR
20-F30 September 202318 January 2024EDGAR

The same record on your computer

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