Name: PRGO Income Statement - Perrigo Co. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PRGO - Perrigo Co. PLC

USD|NYSE|Healthcare

PRGO Income Statement - Perrigo Co. Revenue & EPS | Ledgeburg

(USD in millions, except per-share data and share counts)	Q2 FY 2627 Jun 2026	Q1 FY 2628 Mar 2026	Q4 FY 2531 Dec 2025	Q3 FY 2527 Sep 2025	Q2 FY 2528 Jun 2025	Q1 FY 2529 Mar 2025	Q4 FY 2431 Dec 2024	Q3 FY 2428 Sep 2024	Q2 FY 2429 Jun 2024	Q1 FY 2430 Mar 2024	Q4 FY 2331 Dec 2023	Q3 FY 2330 Sep 2023	Q2 FY 231 Jul 2023	Q1 FY 231 Apr 2023	Q4 FY 2231 Dec 2022	Q3 FY 221 Oct 2022	Q2 FY 222 Jul 2022	Q1 FY 222 Apr 2022	Q4 FY 2131 Dec 2021	Q3 FY 212 Oct 2021	Q2 FY 213 Jul 2021	Q1 FY 213 Apr 2021	Q4 FY 2031 Dec 2020	Q3 FY 2026 Sep 2020	Q2 FY 2027 Jun 2020	Q1 FY 2028 Mar 2020	Q4 FY 1931 Dec 2019	Q3 FY 1928 Sep 2019	Q2 FY 1929 Jun 2019	Q1 FY 1930 Mar 2019	Q4 FY 1831 Dec 2018	Q3 FY 1829 Sep 2018	Q2 FY 1830 Jun 2018	Q1 FY 1831 Mar 2018	Q4 FY 1731 Dec 2017	Q3 FY 1730 Sep 2017	Q2 FY 171 Jul 2017	Q1 FY 171 Apr 2017	Q4 FY 1631 Dec 2016	Q3 FY 161 Oct 2016
Revenues
Revenues	1,022.8	969.2	1,109.6	1,043.3	1,056.3	1,043.9	1,138.3	1,087.5	1,065.5	1,082.1	1,157.0	1,123.8	1,193.1	1,181.7	1,155.2	1,100.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 5 August 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

(USD in millions, except per-share data and share counts)	TTM27 Jun 2026	FY202531 Dec 2025	FY202431 Dec 2024	FY202331 Dec 2023	FY202231 Dec 2022	FY202131 Dec 2021	FY202031 Dec 2020	FY201931 Dec 2019	FY201831 Dec 2018	FY201731 Dec 2017	FY201631 Dec 2016	FY201527 Jun 2015	FY201428 Jun 2014	FY201329 Jun 2013	FY201230 Jun 2012
Revenues
Revenues	4,144.9	4,253.1	4,373.4	4,655.6	4,451.6	4,138.7	4,088.2	3,869.9	4,731.7	4,946.2	5,280.6	4,227.1	3,914.1	0.8	3,173.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 26 February 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

Operating Expenses
Research & Development	23.7	24.6	21.8	24.9	22.0	26.7	27.8	26.0	29.4	29.0	29.6	29.6	32.2	31.1	32.5	29.8	31.5	29.3	30.3	27.6	33.0	31.1	33.0	30.4	30.4	27.9	(8.9)	44.0	43.9	40.2	44.6	43.7	91.9	38.4	46.9	38.4	42.6	39.8	41.5	50.2
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	129.5	129.7	116.5	127.3	136.5	146.2	116.8	129.4	150.1	150.3	152.6	150.2	171.1	167.9	153.9	144.5	150.8
General & Administrative	100.0	115.0	116.5	94.2	113.0	112.2	94.6	116.9	126.1	130.4	128.7	126.0	132.6	135.0	126.3	105.9
Depreciation & Amortization	41.4	83.3	85.9	85.4	86.3	79.9	80.3	82.3	81.9	81.4	-	-	-	88.7	-	-
Amortization of Intangibles	54.5	54.5	55.5	55.8	56.6	54.8	55.1	57.5	57.5	58.4	63.1	68.0	69.3	65.4	73.6	67.9
Other Operating Expenses	-	-	(0.2)	(13.1)	(12.2)	(5.0)	41.5	6.5	(20.0)	(34.0)	-	-	-	-	-	-	-
Total Operating Expenses	290.5	697.8	1,649.3	304.5	317.5	345.4	271.7	324.0	421.2	412.9	442.9	349.1	371.2	365.3	351.6

Operating Income
Operating Income	23.5	(372.3)	(1,287.1)	72.6	45.4	46.9	114.2	80.4	(26.5)	(55.2)	(15.5)	62.1	56.8	48.5	31.0	33.1	(6.9)	21.7	46.6	438.3	(125.9)	51.4	37.6	78.5	62.7	86.4	(37.0)	54.4	55.0	102.3	107.5	(122.0)	94.7	156.3	158.5	162.4	148.8	128.5	(484.6)	(1,468.3)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	(0.3)	0.1	-	(0.2)	(0.4)	(0.1)	(0.3)	(0.1)	(0.5)	(0.6)	(0.4)	(0.3)	(0.5)	(0.7)	-	(0.3)
Other Non-Operating Income	120.5	6.0	(1.4)	(9.6)	(2.6)	0.4	0.6	4.1	(3.4)	(0.4)	0.6	0.6	9.7	(0.5)	(4.4)	4.0	(53.8)
Pre-Tax Income	105.4	(408.5)	(1,331.8)	22.4	3.2	8.3	70.1	21.8	(74.0)	(98.6)	(54.3)	19.2	22.5	4.3	(14.3)	(3.5)

Tax & Net
Income Tax Expense	16.9	(18.7)	82.8	9.7	3.7	8.2	111.6	39.4	31.7	(102.7)	(26.7)	3.8	13.6	5.4	(1.7)	48.6	(43.4)	(11.7)	(22.2)	442.8	(45.2)	14.2	(63.2)	22.0	3.1	(0.2)	(50.8)	5.1	18.0	17.0	122.3	(11.5)	19.1	29.7	58.8	84.2	(6.7)	24.2	(284.9)	(311.8)
Net Income From Continuing Ops	88.5	(389.8)	(1,414.6)	12.7	(0.5)	0.1	(41.5)	(17.6)	(105.7)	4.1	(27.6)	15.4	8.9	(1.1)	(12.6)	(52.1)	(64.9)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	74.5	(398.6)	(1,418.1)	7.5	(8.4)	(6.4)	(44.4)	(21.0)	(108.4)	2.0	(32.3)	14.2	8.4	(3.0)	(23.7)	(49.4)	(65.1)
Net Income Attributable To Parent	74.5	(398.6)	(1,418.1)	7.5	(8.4)	(6.4)	(44.4)	(21.0)	(108.4)	2.0	(32.3)	14.2	8.4	(3.0)	(23.7)	(49.4)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	74.5	(398.6)	(1,418.1)	7.5	(8.4)	(6.4)	(44.4)	(21.0)	(108.4)	2.0	(32.3)	14.2	8.4	(3.0)	(23.7)

Per Share
EPS Basic	0.54	(2.87)	-	0.05	(0.06)	(0.05)	-	(0.15)	(0.79)	0.01	-	0.10	0.06	(0.02)	-	(0.37)	(0.48)	(0.02)	-	(0.44)	(0.43)	0.29	-	(1.13)	0.44	0.78	-	0.68	0.07	0.47	-	(0.49)	0.26	0.57	-	0.31	(0.49)	0.50	-	(11.10)
EPS Diluted	0.53	(2.87)	-	0.05	(0.06)	(0.05)	-	(0.15)	(0.79)	0.01	-	0.10	0.06	(0.02)	-	(0.37)	(0.48)	(0.02)
Shares Basic	139.1	138.7	-	138.5	138.2	137.7	-	137.5	137.1	136.6	-	135.5	135.3	134.9	-	134.6	134.6	134.0
Shares Diluted	139.6	138.7	-	138.9	138.2	137.7	-	137.5	137.1	137.6	-	136.9	136.6	134.9	-	134.6	134.6	134.0

Supplementary Data
EBITDA	64.9	(289.0)	(1,201.2)	158.0	131.7	126.8	194.5	162.7	55.4	26.2	-	-	-	137.2	-	-	-	91.2	-	-	-	141.8	-	-	-	179.5	-	-	-	198.9	-	-	-	265.8	-	-	-	237.9	-	-
EBIT	23.5	(372.3)	(1,287.1)	72.6	45.4	46.9	114.2	80.4	(26.5)	(55.2)	(15.5)	62.1	56.8	48.5	31.0	33.1	(6.9)	21.7	46.6

Operating Expenses
Research & Development	95.0	95.4	112.2	122.5	123.1	122.0	121.7	119.2	218.6	167.7	184.0	187.8	152.5	115.2	105.8
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	503.0	526.5	546.6	641.8	584.8	536.4	545.5	538.7	595.7	598.4	665.0	319.0	208.6	186.1	148.3
General & Administrative	425.7	435.9	468.0	522.3	512.3	482.0	478.5	476.5	435.9	461.1	452.2	385.3	411.3	240.2	224.4
Depreciation & Amortization	296.0	337.5	325.9	359.5	338.6	312.2	384.8	396.5	423.6	444.8	457.0	258.7	206.1	160.2	135.3
Amortization of Intangibles	220.3	222.7	228.5	265.8	252.4	210.0	212.2	219.6	333.6	349.6	356.8	174.5	128.2	94.0	74.8
Other Operating Expenses	-	(30.5)	(6.0)	0.8	(0.8)	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	2,942.1	2,616.7	1,429.8	1,528.5	1,376.5	1,005.8	1,229.7	1,259.0	1,595.0	1,381.3	4,051.5	971.7	880.7	600.9	-

Operating Income
Operating Income	(1,563.3)	(1,122.2)	112.9	151.9	78.9	410.4	265.2	174.7	236.5	598.2	(1,999.7)	672.5	571.4	679.1	569.2

Tax & Net
Income Tax Expense	90.7	104.4	80.0	(3.9)	(8.2)	389.6	(38.3)	(10.7)	159.6	160.5	(835.5)	124.2	70.8	165.8	119.0
Net Income From Continuing Ops	(1,703.2)	(1,402.3)	(160.7)	(4.4)	(130.9)	(130.9)	44.2	158.7	131.0	119.6	(4,012.8)	136.1	205.3	441.9	393.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	8.6
Net Income	(1,734.7)	(1,425.4)	(171.8)	(12.7)	(140.6)	(68.9)	(162.6)	146.1	131.0	119.6	(4,012.8)	136.1	232.8	441.9	401.6
Net Income Attributable To Parent	(1,734.7)	(1,425.4)	(171.8)	(12.7)	(140.6)	(68.9)	(162.6)	146.1	131.0	119.6	(4,012.8)	136.1	232.8	441.9	401.6
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(1,734.7)	(1,425.4)	(171.8)	(12.7)	(140.6)	(68.9)	(162.6)	146.1	131.0	119.6	(4,012.8)	136.1	232.8	441.9	401.6

Per Share
EPS Basic	(12.47)	(10.29)	(1.25)	(0.09)	(1.04)	(0.52)	(1.20)	1.07	0.95	0.84	(28.01)	0.97	2.02	4.71	4.31
EPS Diluted	(12.43)	(10.29)	(1.25)	(0.09)	(1.04)	(0.52)	(1.19)	1.07	0.95	0.84	(28.01)	0.97	2.01	4.68	4.27
Shares Basic	139.1	138.5	137.4	135.3	134.5	133.6	136.1	136.0	137.8	142.3	143.3	139.3	115.1	93.9	93.2
Shares Diluted	139.6	138.5	137.4	135.3	134.5	133.6	137.2	136.5	138.3	142.6	143.3	139.8	115.6	94.5	94.1

Supplementary Data
EBITDA	(1,267.3)	(784.7)	438.8	511.4	417.5	722.6	650.0	571.2	660.1	1,043.0	(1,542.7)	931.2	777.5	839.3	704.5
EBIT	(1,563.3)	(1,122.2)	112.9	151.9	78.9	410.4	265.2	174.7	236.5	598.2	(1,999.7)	672.5	571.4	679.1	569.2