Perrigo Company plc (PRGO)
NYSE: PRGO · Real-Time Price · USD
15.85
+0.14 (0.89%)
Nov 6, 2026, 4:00 PM EST - 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 | Sep '26 Sep 26, 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 |
| 4,090 | 4,253 | 4,373 | 4,656 | 4,452 | 4,139 | |
Revenue Growth | -4.47% | -2.75% | -6.06% | 4.58% | 7.56% | 1.23% |
Cost of Revenue | 2,755 | 2,759 | 2,831 | 2,975 | 2,972 | 2,723 |
Gross Profit | 1,335 | 1,495 | 1,543 | 1,680 | 1,479 | 1,416 |
Selling, General & Admin | 1,046 | 1,056 | 1,110 | 1,272 | 1,161 | 1,108 |
Research & Development | 92.1 | 95.4 | 112.2 | 122.5 | 123.1 | 122 |
Other Operating Expenses | -28.7 | 1.4 | -0.6 | -2.7 | 2.5 | -417.6 |
Operating Expenses | 1,109 | 1,152 | 1,221 | 1,392 | 1,286 | 812.8 |
Operating Income | 226 | 342.2 | 321.3 | 288.6 | 192.9 | 603.4 |
Interest Expense | -195.2 | -200.4 | -216.7 | -201.2 | -140.7 | -119.7 |
Earnings From Equity Investments | 0.1 | -0.3 | -1.5 | -1.5 | -1.5 | -1.1 |
Currency Exchange Gain (Loss) | 23.1 | 37.8 | 32.1 | 31.2 | -41 | -20.3 |
Other Non Operating Income (Expenses) | 3.5 | -11.8 | -11.5 | 4 | -28.5 | -59.1 |
EBT Excluding Unusual Items | 57.5 | 167.5 | 123.7 | 121.1 | -18.8 | 403.2 |
Merger & Restructuring Charges | -115.3 | -71.9 | -110.1 | -42.2 | -113.2 | -16.9 |
Impairment of Goodwill | -1,657 | -1,325 | -27.5 | - | - | -16.1 |
Gain (Loss) on Sale of Investments | -35.2 | -35.1 | 27.9 | -0.4 | -0.4 | -2 |
Gain (Loss) on Sale of Assets | 131.1 | - | 6.4 | - | 2.2 | 47.5 |
Asset Writedown | -4.1 | -4.2 | -61.4 | -90 | - | -157 |
Legal Settlements | -28.9 | -28.9 | -33 | - | - | - |
Other Unusual Items | -1.4 | - | -6.7 | 3.2 | -8.9 | - |
Pretax Income | -1,653 | -1,298 | -80.7 | -8.3 | -139.1 | 258.7 |
Income Tax Expense | 77.2 | 104.4 | 80 | -3.9 | -8.2 | 389.6 |
Earnings From Continuing Operations | -1,730 | -1,402 | -160.7 | -4.4 | -130.9 | -130.9 |
Earnings From Discontinued Operations | -39.5 | -23.1 | -11.1 | -8.3 | -9.7 | 62 |
Net Income | -1,770 | -1,425 | -171.8 | -12.7 | -140.6 | -68.9 |
Net Income to Common | -1,770 | -1,425 | -171.8 | -12.7 | -140.6 | -68.9 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 139 | 139 | 137 | 135 | 135 | 134 |
Shares Outstanding (Diluted) | 139 | 139 | 137 | 135 | 135 | 134 |
Shares Change | 0.80% | 0.80% | 1.55% | 0.60% | 0.67% | -2.62% |
EPS (Basic) | -12.72 | -10.29 | -1.25 | -0.09 | -1.05 | -0.52 |
EPS (Diluted) | -12.72 | -10.29 | -1.25 | -0.09 | -1.05 | -0.52 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 |
Free Cash Flow | 168.2 | 143.6 | 231.3 | 303.8 | 210.9 | -66.4 |
Free Cash Flow Per Share | 1.21 | 1.04 | 1.68 | 2.25 | 1.57 | -0.50 |
Dividend Per Share | 1.160 | 1.160 | 1.100 | 1.090 | 1.040 | 0.960 |
Dividend Growth | 0% | 5.46% | 0.92% | 4.81% | 8.33% | 6.67% |
Gross Margin | 32.64% | 35.14% | 35.27% | 36.09% | 33.23% | 34.22% |
Operating Margin | 5.53% | 8.05% | 7.35% | 6.20% | 4.33% | 14.58% |
Profit Margin | -43.27% | -33.51% | -3.93% | -0.27% | -3.16% | -1.67% |
Free Cash Flow Margin | 4.11% | 3.38% | 5.29% | 6.53% | 4.74% | -1.60% |
EBITDA | 560 | 679.7 | 647.2 | 648.1 | 531.5 | 915.6 |
EBITDA Margin | 13.69% | 15.98% | 14.80% | 13.92% | 11.94% | 22.12% |
D&A For EBITDA | 334 | 337.5 | 325.9 | 359.5 | 338.6 | 312.2 |
EBIT | 226 | 342.2 | 321.3 | 288.6 | 192.9 | 603.4 |
EBIT Margin | 5.53% | 8.05% | 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 |