Perrigo Company plc (PRGO)
NYSE: PRGO · Real-Time Price · USD
11.02
+0.71 (6.89%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Perrigo Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,178 | 4,253 | 4,373 | 4,656 | 4,452 | 4,139 | |
Revenue Growth (YoY) | -3.62% | -2.75% | -6.06% | 4.58% | 7.56% | 1.23% |
Cost of Revenue | 2,751 | 2,759 | 2,831 | 2,975 | 2,996 | 2,723 |
Gross Profit | 1,428 | 1,495 | 1,543 | 1,680 | 1,455 | 1,416 |
Selling, General & Admin | 1,042 | 1,056 | 1,113 | 1,275 | 1,210 | 1,111 |
Research & Development | 93.3 | 95.4 | 112.2 | 122.5 | 123.1 | 122 |
Other Operating Expenses | 1,834 | 1,466 | 205 | 131.4 | 43.3 | -227.6 |
Total Operating Expenses | 2,969 | 2,617 | 1,430 | 1,529 | 1,377 | 1,006 |
Operating Income | -1,541 | -1,122 | 112.9 | 151.9 | 78.9 | 410.4 |
Interest Expense | -164.3 | -162.5 | -187.8 | -173.8 | -156 | -125 |
Other Non-Operating Income (Expense) | -8.9 | -13.2 | -5.8 | 13.6 | -62 | -26.7 |
Total Non-Operating Income (Expense) | -173.2 | -175.7 | -193.6 | -160.2 | -218 | -151.7 |
Pretax Income | -1,715 | -1,298 | -80.7 | -8.3 | -139.1 | 258.7 |
Provision for Income Taxes | 77.6 | 104.4 | 80 | -3.9 | -8.2 | 389.6 |
Net Income | -1,792 | -1,402 | -160.7 | -4.4 | -130.9 | -130.9 |
Earnings From Discontinued Operations | -25.3 | -23.1 | -11.1 | -8.3 | -9.7 | 62 |
Net Income to Common | -1,818 | -1,425 | -171.8 | -12.7 | -140.6 | -68.9 |
Shares Outstanding (Basic) | 139 | 139 | 137 | 135 | 135 | 134 |
Shares Outstanding (Diluted) | 139 | 139 | 137 | 135 | 135 | 134 |
Shares Change (YoY) | 0.84% | 0.80% | 1.55% | 0.60% | 0.67% | -2.62% |
EPS (Basic) | -13.10 | -10.29 | -1.25 | -0.09 | -1.04 | -0.52 |
EPS (Diluted) | -13.10 | -10.29 | -1.25 | -0.09 | -1.04 | -0.52 |
Free Cash Flow | 107.7 | 145.1 | 244.6 | 303.8 | 210.9 | 4.2 |
Free Cash Flow Growth | -25.77% | -40.68% | -19.49% | 44.05% | 4921.43% | -99.10% |
Free Cash Flow Per Share | 0.78 | 1.05 | 1.78 | 2.25 | 1.57 | 0.03 |
Dividends Per Share | 1.160 | 1.160 | 1.100 | 1.090 | 1.040 | 0.960 |
Dividend Growth | - | 5.46% | 0.92% | 4.81% | 8.33% | 6.67% |
Gross Margin | 34.17% | 35.14% | 35.27% | 36.09% | 32.69% | 34.22% |
Operating Margin | -36.89% | -26.39% | 2.58% | 3.26% | 1.77% | 9.92% |
Profit Margin | -42.89% | -32.97% | -3.67% | -0.09% | -2.94% | -3.16% |
FCF Margin | 2.58% | 3.41% | 5.59% | 6.53% | 4.74% | 0.10% |
EBITDA | -1,201 | -784.7 | 438.8 | 511.4 | 417.5 | 722.6 |
EBITDA Margin | -28.73% | -18.45% | 10.03% | 10.98% | 9.38% | 17.46% |
EBIT | -1,541 | -1,122 | 112.9 | 151.9 | 78.9 | 410.4 |
EBIT Margin | -36.89% | -26.39% | 2.58% | 3.26% | 1.77% | 9.92% |
Effective Tax Rate | -4.53% | -8.04% | -99.13% | 46.99% | 5.90% | 150.60% |