Birkenstock Holding plc (BIRK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q1'22 |
|---|
| Sales/Revenue | 628.5M | 401.9M | 526.34M | 635.04M | 574.33M | 361.72M | 455.76M | 564.76M | 481.24M | 302.92M | 374.54M | 473.19M | 395.68M | 457.88M | 321.61M | 202.53M |
| Revenue Growth % | 9.43% | 11.11% | 15.48% | 12.45% | 19.34% | 19.41% | 21.69% | 19.35% | 21.62% | - | - | - | - | 126.08% | - | - |
| Cost of Goods Sold | 312.91M | 177.96M | 220.32M | 250.96M | 242.76M | 143.69M | 187.04M | 228.83M | 210.08M | 118.06M | 129.58M | 181.13M | 160.23M | 192.29M | 115.76M | 106.03M |
| COGS % of Revenue | 49.79% | 44.28% | 41.86% | 39.52% | 42.27% | 39.72% | 41.04% | 40.52% | 43.65% | 38.97% | 34.6% | 38.28% | 40.5% | 42% | 35.99% | 52.35% |
| Gross Profit | 315.59M | 223.94M | 306.02M | 384.08M | 331.57M | 218.03M | 268.72M | 335.93M | 271.16M | 184.87M | 244.96M | 292.07M | 235.45M | 265.59M | 205.85M | 96.51M |
| Gross Margin % | 50.21% | 55.72% | 58.14% | 60.48% | 57.73% | 60.28% | 58.96% | 59.48% | 56.35% | 61.03% | 65.4% | 61.72% | 59.5% | 58% | 64.01% | 47.65% |
| Gross Profit Growth % | -4.82% | 2.71% | 13.88% | 14.33% | 22.28% | 17.94% | 9.7% | 15.02% | 15.17% | - | - | - | - | 175.2% | - | - |
| Operating Expenses | 150.66M | 145.61M | 193.81M | 186.1M | 156.25M | 154M | 171.19M | 180.45M | 138.65M | 149.3M | 219.85M | 174.06M | 132.12M | 146.47M | 134.1M | 87.75M |
| OpEx % of Revenue | 23.97% | 36.23% | 36.82% | 29.3% | 27.21% | 42.58% | 37.56% | 31.95% | 28.81% | 49.29% | 58.7% | 36.78% | 33.39% | 31.99% | 41.7% | 43.33% |
| Selling, General & Admin | 171.28M | 154.85M | 110.28M | 195.73M | 158.95M | 142.26M | 151.55M | 158.29M | 133.14M | 119.55M | 213.45M | 151.37M | 102.61M | 108.25M | 116.87M | 83.78M |
| SG&A % of Revenue | 27.25% | 38.53% | 20.95% | 30.82% | 27.68% | 39.33% | 33.25% | 28.03% | 27.67% | 39.46% | 56.99% | 31.99% | 25.93% | 23.64% | 36.34% | 41.36% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 |
| Operating Income | 164.94M | 78.33M | 112.21M | 197.98M | 175.32M | 64.03M | 97.53M | 155.47M | 132.51M | 35.57M | 25.11M | 118.01M | 103.33M | 119.12M | 85.65M | 82.62M |
| Operating Margin % | 26.24% | 19.49% | 21.32% | 31.18% | 30.53% | 17.7% | 21.4% | 27.53% | 27.54% | 11.74% | 6.7% | 24.94% | 26.11% | 26.01% | 26.63% | 40.79% |
| Operating Income Growth % | -5.92% | 22.34% | 15.05% | 27.34% | 32.31% | 80.01% | 288.45% | 31.74% | 28.24% | - | - | - | - | 44.17% | - | - |
| EBITDA | 197.27M | 108.49M | 144M | 226.23M | 202.63M | 90.22M | 126.63M | 180.28M | 156.65M | 58.82M | 46.71M | 139.24M | 123.49M | 139.53M | 111.55M | 101.15M |
| EBITDA Margin % | 31.39% | 26.99% | 27.36% | 35.62% | 35.28% | 24.94% | 27.78% | 31.92% | 32.55% | 19.42% | 12.47% | 29.43% | 31.21% | 30.47% | 34.68% | 49.94% |
| EBITDA Growth % | -2.65% | 20.25% | 13.72% | 25.49% | 29.36% | 53.39% | 171.07% | 29.47% | 26.85% | - | - | - | - | 37.95% | - | - |
| D&A (Non-Cash Add-back) | 32.33M | 30.16M | 31.79M | 28.25M | 27.31M | 26.19M | 29.1M | 24.81M | 24.14M | 23.25M | 21.61M | 21.23M | 20.16M | 20.42M | 25.9M | 18.53M |
| EBIT | 164.94M | 78.33M | 108.22M | 197.98M | 175.32M | 64.03M | 78.82M | 155.47M | 132.51M | 35.57M | 41.36M | 118.01M | 103.33M | 14.24M | 55.78M | 82.62M |
| Net Interest Income | -34.36M | -9.15M | -6.88M | -18.3M | -25.61M | -24.78M | -575K | -44.58M | -27.39M | -36.05M | -48.08M | -26.69M | -29.57M | -25.1M | 2.81M | 25.05M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.81M | 25.05M |
| Interest Expense | 34.36M | 9.15M | 6.88M | 18.3M | 25.61M | 24.78M | 575K | 44.58M | 27.39M | 36.05M | 48.08M | 26.69M | 29.57M | 25.1M | 0 | 0 |
| Other Income/Expense | -41.29M | -9.15M | -10.87M | -18.3M | -25.61M | -24.78M | -19.28M | -44.58M | -27.39M | -36.05M | -25.68M | -26.69M | -29.57M | -25.1M | -22.56M | -30.17M |
| Pretax Income | 123.65M | 69.18M | 101.34M | 179.68M | 149.71M | 39.25M | 78.25M | 110.89M | 105.12M | -480K | -571K | 91.32M | 73.77M | 88.36M | 63.09M | 4.07M |
| Pretax Margin % | 19.67% | 17.21% | 19.25% | 28.29% | 26.07% | 10.85% | 17.17% | 19.64% | 21.84% | -0.16% | -0.15% | 19.3% | 18.64% | 19.3% | 19.62% | 2.01% |
| Income Tax | 40.42M | 18.63M | 7.47M | 50.45M | 44.6M | 19.13M | 25.78M | 36.26M | 33.47M | 6.67M | 27.72M | 28.21M | 24.37M | 27.3M | 5.11M | 11.86M |
| Effective Tax Rate % | 32.69% | 26.92% | 7.37% | 28.08% | 29.79% | 48.74% | 32.95% | 32.69% | 31.84% | -1390.42% | -4853.94% | 30.9% | 33.04% | 30.9% | 8.09% | 291.09% |
| Net Income | 83.23M | 50.56M | 93.87M | 129.23M | 105.11M | 20.12M | 52.47M | 74.64M | 71.65M | -7.15M | -28.29M | 63.1M | 49.39M | 61.06M | 57.98M | -7.79M |
| Net Margin % | 13.24% | 12.58% | 17.83% | 20.35% | 18.3% | 5.56% | 11.51% | 13.22% | 14.89% | -2.36% | -7.55% | 13.34% | 12.48% | 13.34% | 18.03% | -3.84% |
| Net Income Growth % | -20.82% | 151.29% | 78.91% | 73.13% | 46.7% | 381.23% | 285.47% | 18.28% | 45.07% | - | - | - | - | 884.19% | - | - |
| Net Income (Continuing) | 83.23M | 50.56M | 93.87M | 129.23M | 105.11M | 20.12M | 52.47M | 74.64M | 71.65M | -7.15M | -28.29M | 63.1M | 49.39M | -9.19M | 57.98M | 36.75M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.45 | 0.27 | 0.51 | 0.69 | 0.56 | 0.11 | 0.28 | 0.40 | 0.38 | -0.04 | -0.15 | 0.34 | -0.12 | 0.33 | 0.32 | -0.04 |
| EPS Growth % | -19.64% | 145.45% | 82.14% | 72.5% | 47.37% | 388.71% | 286.67% | 17.65% | 416.67% | - | - | - | - | 874.65% | - | - |
| EPS (Basic) | 0.45 | 0.27 | 0.51 | 0.69 | 0.56 | 0.11 | 0.28 | 0.40 | 0.38 | -0.04 | -0.15 | 0.34 | -0.12 | 0.33 | 0.32 | -0.04 |
| Diluted Shares Outstanding | 183.91M | 187.25M | 183.91M | 186.48M | 187.83M | 187.83M | 187.83M | 187.83M | 187.83M | 187.83M | 182.72M | 182.72M | 182.72M | 182.72M | 182.72M | 182.72M |
| Basic Shares Outstanding | 183.91M | 187.25M | 183.91M | 186.48M | 187.83M | 187.83M | 187.83M | 187.83M | 187.83M | 187.83M | 182.72M | 182.72M | 182.72M | 182.72M | 182.72M | 182.72M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |