BIRK
Birkenstock Holding plc
36.61
-0.52 (-1.40%)
52w low 29.93
50.73 high
32.1% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | 260.65M | 153.59M | -28.27M | 28.57M | 246.46M | |
| Depreciation & Amort | -- | 28.25M | 31.79M | 30.16M | 31.81M | 34.60M | |
| Capital Expenditure | -- | -22.26M | -23.06M | -38.19M | -21.47M | -26.24M | |
| Free Cash Flow | -- | 238.39M | 130.52M | -66.46M | 7.10M | 220.22M | |
| Investing Cash Flow | -- | -21.08M | -21.88M | -38.64M | -21.52M | -34.81M | |
| Financing Cash Flow | -- | -210.13M | -64.04M | -32.78M | -36.32M | 279.81M | |
| Dividends Paid | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -- | -176.38M | 0.00 | -- | -- | -229.71M |
Revenue CAGR
+3.2%
Net Income CAGR
-4.0%
EPS CAGR
-3.4%
FCF CAGR
-2.0%
Revenue YoY
+16.4%