Perrigo Company plc (PRGO)

Perrigo Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	4,253	4,373	4,656	4,452	4,139
Revenue Growth (YoY)	-2.75%	-6.06%	4.58%	7.56%	1.23%
Cost of Revenue	2,759	2,831	2,975	2,972	2,723
Gross Profit	1,495	1,543	1,680	1,479	1,416
Selling, General & Admin	1,056	1,110	1,272	1,161	1,108
Research & Development	95.4	112.2	122.5	123.1	122
Other Operating Expenses	-32.2	-0.6	-2.7	2.5	-417.6
Operating Expenses	1,119	1,221	1,392	1,286	812.8
Operating Income	375.8	321.3	288.6	192.9	603.4
Interest Expense	-200.4	-216.7	-201.2	-140.7	-119.7
Earnings From Equity Investments	-0.3	-1.5	-1.5	-1.5	-1.1
Currency Exchange Gain (Loss)	37.8	32.1	31.2	-41	-20.3
Other Non Operating Income (Expenses)	-11.8	-11.5	4	-28.5	-59.1
EBT Excluding Unusual Items	201.1	123.7	121.1	-18.8	403.2
Merger & Restructuring Charges	-71.9	-110.1	-42.2	-113.2	-16.9
Impairment of Goodwill	-1,325	-27.5	-	-	-16.1
Gain (Loss) on Sale of Investments	-35.1	27.9	-0.4	-0.4	-2
Gain (Loss) on Sale of Assets	-	6.4	-	2.2	47.5
Asset Writedown	-37.8	-61.4	-90	-	-157
Legal Settlements	-28.9	-33	-	-	-
Other Unusual Items	-	-6.7	3.2	-8.9	-
Pretax Income	-1,298	-80.7	-8.3	-139.1	258.7
Income Tax Expense	104.4	80	-3.9	-8.2	389.6
Earnings From Continuing Operations	-1,402	-160.7	-4.4	-130.9	-130.9
Earnings From Discontinued Operations	-23.1	-11.1	-8.3	-9.7	62
Net Income	-1,425	-171.8	-12.7	-140.6	-68.9
Net Income to Common	-1,425	-171.8	-12.7	-140.6	-68.9
Shares Outstanding (Basic)	139	137	135	135	134
Shares Outstanding (Diluted)	139	137	135	135	134
Shares Change (YoY)	0.80%	1.55%	0.60%	0.67%	-2.62%
EPS (Basic)	-10.29	-1.25	-0.09	-1.05	-0.52
EPS (Diluted)	-10.29	-1.25	-0.09	-1.05	-0.52
Free Cash Flow	143.6	231.3	303.8	210.9	-66.4
Free Cash Flow Per Share	1.04	1.68	2.25	1.57	-0.50
Dividend Per Share	1.160	1.100	1.090	1.040	0.960
Dividend Growth	5.46%	0.92%	4.81%	8.33%	6.67%
Gross Margin	35.14%	35.27%	36.09%	33.23%	34.22%
Operating Margin	8.84%	7.35%	6.20%	4.33%	14.58%
Profit Margin	-33.51%	-3.93%	-0.27%	-3.16%	-1.67%
Free Cash Flow Margin	3.38%	5.29%	6.53%	4.74%	-1.60%
EBITDA	713.3	647.2	648.1	531.5	915.6
EBITDA Margin	16.77%	14.80%	13.92%	11.94%	22.12%
D&A For EBITDA	337.5	325.9	359.5	338.6	312.2
EBIT	375.8	321.3	288.6	192.9	603.4
EBIT Margin	8.84%	7.35%	6.20%	4.33%	14.58%
Effective Tax Rate	-	-	-	-	150.60%
Advertising Expenses	132.9	134.5	138.5	119.3	130.9

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q