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
Revenue	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	-1,818	-1,425	-171.8	-12.7	-140.6	-68.9
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
Shares Outstanding	138.1	137.6	136.5	135.5	134.7	133.8
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%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q