Perrigo Company plc Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 969.2M | 1.11B | 1.04B | 1.06B | 1.04B | 1.14B | 1.09B | 1.07B |
| Cost of Goods Sold | 643.7M | 747.4M | 666.2M | 693.4M | 651.6M | 752.4M | 683.1M | 670.8M |
| Gross Profit | 325.5M | 362.2M | 377.1M | 362.9M | 392.3M | 385.9M | 404.4M | 394.7M |
| R&D Expenses | 24.6M | 21.8M | 24.9M | 22.0M | 26.7M | 27.8M | 26.0M | 29.4M |
| Operating Expenses | 291.9M | 277.5M | 304.5M | 317.5M | 345.4M | 271.7M | 324.0M | 421.2M |
| Operating Income | 34.2M | 84.7M | 72.6M | 45.4M | 46.9M | 114.2M | 80.4M | -26.5M |
| Other Income / Gains | -442.7M | -1.42B | -50.2M | -42.2M | -38.6M | -44.2M | -58.6M | -47.5M |
| Net Income | -398.6M | -1.42B | 7.5M | -8.4M | -6.4M | -44.5M | -21.0M | -108.4M |
| EPS (Diluted) | -2.87 | -10.23 | 0.054 | -0.061 | -0.05 | -0.32 | -0.15 | -0.77 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.336 | 0.326 | 0.361 | 0.344 | 0.376 | 0.339 | 0.372 | 0.37 |
| General And Administrative Expenses | 0 | -319.4M | 94.2M | 113.0M | 112.2M | 94.7M | 116.9M | 126.1M |
| Selling And Marketing Expenses | 129.7M | 70.1M | 127.3M | 160.1M | 169.0M | 140.1M | 154.6M | 174.7M |
| Selling General And Administrative Expenses | 129.7M | -249.3M | 221.5M | 273.1M | 281.2M | 234.8M | 271.5M | 300.8M |
| Other Expenses | 137.6M | 505.0M | 58.1M | 22.4M | 37.5M | 9.1M | 26.5M | 91.0M |
| Cost And Expenses | 934.9M | 1.02B | 970.7M | 1.01B | 997.0M | 1.02B | 1.01B | 1.09B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 40.8M | 29.9M | 54.0M | 39.6M | 39.0M | 43.1M | 57.6M | 44.1M |
| Depreciation And Amortization | 83.3M | 55.7M | 85.4M | 86.3M | 79.9M | 80.3M | 82.3M | 81.9M |
| Ebitda | -284.4M | -1.25B | 161.8M | 129.1M | 127.2M | 193.4M | 161.7M | 52.0M |
| Ebitdaratio | -0.293 | -1.123 | 0.155 | 0.122 | 0.122 | 0.17 | 0.149 | 0.049 |
| Operating Income Ratio | 0.035 | 0.076 | 0.07 | 0.043 | 0.045 | 0.10 | 0.074 | -0.025 |
| Income Before Tax | -408.5M | -1.33B | 22.4M | 3.2M | 8.3M | 70.0M | 21.8M | -74.0M |
| Income Before Tax Ratio | -0.421 | -1.20 | 0.021 | 0.003 | 0.008 | 0.061 | 0.02 | -0.069 |
| Income Tax Expense | -18.7M | 82.8M | 9.7M | 3.7M | 8.2M | 111.5M | 39.4M | 31.7M |
| Net Income Ratio | -0.411 | -1.278 | 0.007 | -0.008 | -0.006 | -0.039 | -0.019 | -0.102 |
| Epsdiluted | -2.87 | -10.23 | 0.054 | -0.061 | -0.05 | -0.32 | -0.15 | -0.77 |
| Weighted Average Shs Out | 138.7M | 138.5M | 138.5M | 138.2M | 137.7M | 137.6M | 137.5M | 137.1M |
| Weighted Average Shs Out Dil | 138.7M | 138.5M | 138.9M | 138.2M | 137.7M | 137.6M | 137.5M | 137.1M |