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BIRK — Birkenstock Holding plc
NYSEBirkenstock Holding plc
$33.33
+0.36(+1.09%)
- O
- 33.18
- H
- 33.72
- L
- 32.64
- V
- 1.97M
⏱️ End-of-day dataAs of Oct 2, 2026
BIRK — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $20.15M | $22.92M | $32.91M | $26.18M | $23.54M | $35.45M |
| Accounts Receivable | $29.90M | $11.79M | $15.29M | $24.20M | $24.87M | $94.72M |
| Inventory | $84.47M | $83.19M | $70.44M | $67.25M | $69.98M | $85.42M |
| Other Current Assets | $64.86M | $61.73M | $2.57M | $74.70M | $53.82M | $62.08M |
| Total Current Assets | $141.38M | $124.53M | $127.54M | $125.78M | $124.92M | $137.98M |
| Properties | $59.97M | $56.97M | $12.79M | $51.73M | $51.06M | $59.63M |
| Goodwill | $463.42M | $459.01M | $460.18M | $461.52M | $481.18M | $583.07M |
| Intangible Assets | $158.07M | $157.02M | $157.72M | $158.50M | $165.89M | $201.84M |
| Other Non Current Assets | $43.51M | $54.48M | $39.98M | $6.32M | $30.38M | $41.05M |
| Total Non Current Assets | $375.06M | $370.44M | $366.68M | $364.93M | $377.63M | $456.19M |
| Total Assets | $516.45M | $494.97M | $494.21M | $490.71M | $502.55M | $594.17M |
| Accounts Payable | $14.21M | $11.57M | $72.12M | $15.77M | $12.86M | $13.87M |
| Accrued Expenses | $34.15M | $24.75M | $32.22M | $32.27M | $29.51M | $28.37M |
| Short Term Debt | $66.98M | $58.96M | $60.71M | $56.35M | $71.53M | $77.75M |
| Deferred Revenue | $9.65M | $11.28M | $6.20M | $9.88M | $4.91M | $12.98M |
| Tax Payable | $98.85M | $77.41M | $12.22M | $10.02M | $85.63M | $13.47M |
| Other Current Liabilities | $10.26M | $90.83M | $60.02M | $68.29M | $66.17M | $63.12M |
| Total Current Liabilities | $48.00M | $39.77M | $45.37M | $45.25M | $40.85M | $48.56M |
| Long Term Provisions | $4.79M | $4.54M | $4.41M | $5.78M | $5.90M | $6.06M |
| Long Term Debt | $130.59M | $128.77M | $124.87M | $128.14M | $131.92M | $157.75M |
| Deferred Liabilities | $17.00M | $16.51M | $16.34M | $15.72M | $14.21M | $15.90M |
| Derivative Product Liabilities | $28.64M | N/A | $28.64M | $28.64M | $28.64M | $34.00M |
| Other Non Current Liabilities | $30.11M | $31.29M | $30.69M | $33.55M | $34.30M | $43.39M |
| Total Non Current Liabilities | $179.13M | $178.00M | $176.57M | $182.22M | $182.41M | $219.31M |
| Total Liabilities | $227.13M | $217.77M | $221.94M | $227.47M | $223.26M | $267.87M |
| Common Stock | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $89.83M | N/A | $76.59M | $67.20M | $54.28M | $51.96M |
| Other Shareholders Equity | $2.57M | N/A | $-35.48M | $-31.94M | $81.62M | $16.91M |
| Total Shareholders Equity | $289.32M | $277.20M | $272.27M | $263.24M | $279.29M | $326.29M |
| Additional Paid In Capital | $199.23M | N/A | $199.23M | $199.23M | $216.85M | $299.66M |
| Other Short Term Investments | N/A | N/A | $11.76M | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | $7.37M | N/A | N/A | N/A |
| Prepaid Assets | N/A | N/A | $21.32M | N/A | N/A | N/A |
| Hedging Assets | N/A | N/A | $16.85M | N/A | N/A | N/A |
| Land And Improvements | N/A | N/A | $19.53M | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $21.68M | N/A | N/A | N/A |
| Construction In Progress | N/A | N/A | $57.54M | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | $-22.36M | N/A | N/A | N/A |
| Financial Assets | N/A | N/A | N/A | $25.54M | $23.78M | N/A |
| Provision For Risks And Charges | N/A | N/A | N/A | N/A | $33.81M | N/A |
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | $42.23M |