EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Birkenstock Holding PLC (BIRK) had EBITDA of $163.24M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$609.39M
Net Income	$106.57M
Cost of Goods Sold	$255.32M
Gross Profit	$354.07M
Operating Expenses	$478.99M
Operating Income	$130.41M
Non-Operating Income/Expense	$-13.87M
Pre-Tax Income	$116.54M
Normalized Pre-Tax Income	$116.54M
Income after Taxes	$106.57M
Income from Continuous Operations	$106.57M
Consolidated Net Income/Loss	$106.57M
Normalized Income after Taxes	$106.57M
EBIT	$130.41M
EBITDA	$163.24M
Weighted-Average Shares Outstanding (Basic)	186.51M
Weighted-Average Shares Outstanding (Diluted)	186.51M
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.58
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	58.10%
Operating Margin	21.40%
EBIT Margin	21.40%
EBITDA Margin	--
Pre-Tax Profit Margin	19.12%
Profit Margin	17.49%
Free Cash Flow	$340.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.33
Receiveable Turnover	3.30
Days Sales in Receivables	27.26
Return on Equity	3.54%
Return on Tangible Equity	-26.26%
Return on Assets	1.95%
Return on Investments	2.41%
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.