Perrigo Company plc (PRGO)
NYSE: PRGO · Real-Time Price · USD
11.51
+0.02 (0.17%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 4,253 | 4,373 | 4,656 | 4,452 | 4,139 | Upgrade
|
| Revenue Growth (YoY) | -2.75% | -6.06% | 4.58% | 7.56% | 1.23% | Upgrade
|
| Cost of Revenue | 2,759 | 2,831 | 2,975 | 2,972 | 2,723 | Upgrade
|
| Gross Profit | 1,495 | 1,543 | 1,680 | 1,479 | 1,416 | Upgrade
|
| Selling, General & Admin | 1,056 | 1,110 | 1,272 | 1,161 | 1,108 | Upgrade
|
| Research & Development | 95.4 | 112.2 | 122.5 | 123.1 | 122 | Upgrade
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| Other Operating Expenses | 1.4 | -0.6 | -2.7 | 2.5 | -417.6 | Upgrade
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| Operating Expenses | 1,152 | 1,221 | 1,392 | 1,286 | 812.8 | Upgrade
|
| Operating Income | 342.2 | 321.3 | 288.6 | 192.9 | 603.4 | Upgrade
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| Interest Expense | -200.4 | -216.7 | -201.2 | -140.7 | -119.7 | Upgrade
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| Earnings From Equity Investments | -0.3 | -1.5 | -1.5 | -1.5 | -1.1 | Upgrade
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| Currency Exchange Gain (Loss) | 37.8 | 32.1 | 31.2 | -41 | -20.3 | Upgrade
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| Other Non Operating Income (Expenses) | -11.8 | -11.5 | 4 | -28.5 | -59.1 | Upgrade
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| EBT Excluding Unusual Items | 167.5 | 123.7 | 121.1 | -18.8 | 403.2 | Upgrade
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| Merger & Restructuring Charges | -71.9 | -110.1 | -42.2 | -113.2 | -16.9 | Upgrade
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| Impairment of Goodwill | -1,325 | -27.5 | - | - | -16.1 | Upgrade
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| Gain (Loss) on Sale of Investments | -35.1 | 27.9 | -0.4 | -0.4 | -2 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 6.4 | - | 2.2 | 47.5 | Upgrade
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| Asset Writedown | -4.2 | -61.4 | -90 | - | -157 | Upgrade
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| Legal Settlements | -28.9 | -33 | - | - | - | Upgrade
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| Other Unusual Items | - | -6.7 | 3.2 | -8.9 | - | Upgrade
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| Pretax Income | -1,298 | -80.7 | -8.3 | -139.1 | 258.7 | Upgrade
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| Income Tax Expense | 104.4 | 80 | -3.9 | -8.2 | 389.6 | Upgrade
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| Earnings From Continuing Operations | -1,402 | -160.7 | -4.4 | -130.9 | -130.9 | Upgrade
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| Earnings From Discontinued Operations | -23.1 | -11.1 | -8.3 | -9.7 | 62 | Upgrade
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| Net Income | -1,425 | -171.8 | -12.7 | -140.6 | -68.9 | Upgrade
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| Net Income to Common | -1,425 | -171.8 | -12.7 | -140.6 | -68.9 | Upgrade
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| Shares Outstanding (Basic) | 139 | 137 | 135 | 135 | 134 | Upgrade
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| Shares Outstanding (Diluted) | 139 | 137 | 135 | 135 | 134 | Upgrade
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| Shares Change (YoY) | 0.80% | 1.55% | 0.60% | 0.67% | -2.62% | Upgrade
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| EPS (Basic) | -10.29 | -1.25 | -0.09 | -1.05 | -0.52 | Upgrade
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| EPS (Diluted) | -10.29 | -1.25 | -0.09 | -1.05 | -0.52 | Upgrade
|
| Free Cash Flow | 143.6 | 231.3 | 303.8 | 210.9 | -66.4 | Upgrade
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| Free Cash Flow Per Share | 1.04 | 1.68 | 2.25 | 1.57 | -0.50 | Upgrade
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| Dividend Per Share | 1.160 | 1.100 | 1.090 | 1.040 | 0.960 | Upgrade
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| Dividend Growth | 5.46% | 0.92% | 4.81% | 8.33% | 6.67% | Upgrade
|
| Gross Margin | 35.14% | 35.27% | 36.09% | 33.23% | 34.22% | Upgrade
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| Operating Margin | 8.05% | 7.35% | 6.20% | 4.33% | 14.58% | Upgrade
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| Profit Margin | -33.51% | -3.93% | -0.27% | -3.16% | -1.67% | Upgrade
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| Free Cash Flow Margin | 3.38% | 5.29% | 6.53% | 4.74% | -1.60% | Upgrade
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| EBITDA | 679.7 | 647.2 | 648.1 | 531.5 | 915.6 | Upgrade
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| EBITDA Margin | 15.98% | 14.80% | 13.92% | 11.94% | 22.12% | Upgrade
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| D&A For EBITDA | 337.5 | 325.9 | 359.5 | 338.6 | 312.2 | Upgrade
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| EBIT | 342.2 | 321.3 | 288.6 | 192.9 | 603.4 | Upgrade
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| EBIT Margin | 8.05% | 7.35% | 6.20% | 4.33% | 14.58% | Upgrade
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| Effective Tax Rate | - | - | - | - | 150.60% | Upgrade
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| Advertising Expenses | 132.9 | 134.5 | 138.5 | 119.3 | 130.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.