Birkenstock Holding PLC
NYSE:BIRK
Income Statement
Earnings Waterfall
Birkenstock Holding PLC
Income Statement
Birkenstock Holding PLC
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
123
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 492
N/A
|
1 151
-23%
|
1 632
+42%
|
1 723
+6%
|
1 805
+5%
|
1 863
+3%
|
1 957
+5%
|
2 027
+4%
|
2 097
+3%
|
2 138
+2%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(566)
|
(429)
|
(639)
|
(687)
|
(744)
|
(770)
|
(802)
|
(824)
|
(856)
|
(891)
|
|
| Gross Profit |
926
N/A
|
722
-22%
|
993
+38%
|
1 037
+4%
|
1 061
+2%
|
1 094
+3%
|
1 154
+6%
|
1 202
+4%
|
1 241
+3%
|
1 247
+0%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(627)
|
(537)
|
(671)
|
(678)
|
(620)
|
(624)
|
(650)
|
(669)
|
(688)
|
(690)
|
|
| Selling, General & Administrative |
(559)
|
(484)
|
(598)
|
(603)
|
(541)
|
(544)
|
(569)
|
(588)
|
(607)
|
(617)
|
|
| Depreciation & Amortization |
(69)
|
(54)
|
(73)
|
(76)
|
(80)
|
(80)
|
(81)
|
(82)
|
(81)
|
(84)
|
|
| Other Operating Expenses |
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
13
|
|
| Operating Income |
299
N/A
|
184
-38%
|
322
+75%
|
359
+11%
|
441
+23%
|
469
+7%
|
504
+7%
|
533
+6%
|
553
+4%
|
557
+1%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
(141)
|
(88)
|
(121)
|
(140)
|
(119)
|
(136)
|
(126)
|
(86)
|
(80)
|
(57)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
|
| Total Other Income |
(4)
|
(6)
|
(6)
|
(4)
|
(28)
|
0
|
0
|
0
|
(1)
|
0
|
|
| Pre-Tax Income |
154
N/A
|
90
-41%
|
195
+116%
|
215
+10%
|
294
+37%
|
334
+14%
|
378
+13%
|
447
+18%
|
470
+5%
|
500
+6%
|
|
| Net Income | |||||||||||
| Tax Provision |
(79)
|
(63)
|
(96)
|
(104)
|
(102)
|
(115)
|
(126)
|
(140)
|
(122)
|
(121)
|
|
| Income from Continuing Operations |
75
|
28
|
99
|
111
|
192
|
219
|
252
|
307
|
348
|
379
|
|
| Net Income (Common) |
75
N/A
|
28
-63%
|
99
+259%
|
111
+12%
|
192
+73%
|
219
+14%
|
252
+15%
|
307
+22%
|
348
+13%
|
379
+9%
|
|
| EPS (Diluted) |
0.4
N/A
|
0.15
-63%
|
0.53
+253%
|
0.59
+11%
|
1.02
+73%
|
1.17
+15%
|
1.35
+15%
|
1.64
+21%
|
1.87
+14%
|
2.05
+10%
|
|