Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Birkenstock Holding PLC (BIRK) had Profit Margin of 16.61% for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$2.32B
Net Income	$385.46M
Cost of Goods Sold	$949.16M
Gross Profit	$1.37B
Operating Expenses	$1.71B
Operating Income	$608.13M
Non-Operating Income/Expense	$-88.05M
Pre-Tax Income	$520.08M
Normalized Pre-Tax Income	$520.08M
Income after Taxes	$385.46M
Income from Continuous Operations	$385.46M
Consolidated Net Income/Loss	$385.46M
Normalized Income after Taxes	$385.46M
EBIT	$608.13M
EBITDA	$733.77M
Weighted-Average Shares Outstanding (Basic)	186.51M
Weighted-Average Shares Outstanding (Diluted)	186.51M
Earnings per Share (EPS) (Basic)	$2.07
Earnings per Share (EPS) (Diluted)	$2.07
Balance Sheet Financials
Current Assets	$1.41B
Property, Plant, and Equipment	$395.61M
Long-Term Assets	$4.06B
Total Assets	$5.47B
Current Liabilities	$502.03M
Long-Term Debt	$1.41B
Long-Term Liabilities	$1.95B
Total Liabilities	$2.46B
Common Equity	$3.01B
Tangible Shareholders Equity	$-405.89M
Shareholders Equity	$3.01B
Common Shares Outstanding	183.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$425.27M
Cash Flow from Investing Activities	$-87.38M
Cash Flow from Financial Activities	$-365.35M
Beginning Cash	$393.78M
End Cash	$364.15M
Increase/Decrease in Cash	$-29.63M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.49
Gross Margin	59.11%
Operating Margin	26.20%
EBIT Margin	26.20%
EBITDA Margin	31.61%
Pre-Tax Profit Margin	22.41%
Profit Margin	16.61%
Free Cash Flow	$340.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	1.22
Receiveable Turnover	12.58
Days Sales in Receivables	29.03
Return on Equity	12.79%
Return on Tangible Equity	-94.97%
Return on Assets	7.05%
Return on Investments	8.71%
Book Value Per Share	$16.38
Free Cash Flow per Share	$1.83
Operating Cash Flow per Share	$2.28

Data from Zacks Investment Research, Inc.