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

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q1 FY 14
Revenues
Revenues	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	1,123.8	1,181.7	1,100.2	1,121.7	1,074.5	1,042.7	981.1

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

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Revenues
Revenues	4,178.4	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
Cost of Revenue	2,750.7	2,758.6	2,830.7	2,975.2	2,996.2	2,722.5	2,593.3	2,436.2	2,900.2	2,966.7	3,228.8	2,582.9	2,462.0	2,259.8	2,077.7
Gross Profit	1,427.7	1,494.5	1,542.7	1,680.4	1,455.4	1,416.2	1,494.9	1,433.7	1,831.5	1,979.5	2,051.8	1,644.2	1,452.1	(2,259.0)	1,095.5
Operating Expenses
Research & Development	93.3	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
Operating Income
Operating Income	(1,541.4)	(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
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	77.5	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
Per Share
EPS Basic	(13.10)	(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
Supplementary Data
EBITDA	(1,200.5)	(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

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

Operating Expenses
Research & Development	24.6	21.8	24.9	22.0	26.7	27.8	26.0	29.4	29.0	29.6	31.1	29.8	31.5	29.3	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	38.4	39.8	50.2	47.0	45.3	48.2	41.6	35.4	53.2	36.6	44.7
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	129.7	116.5	127.3	136.5	146.2	116.8	129.4	150.1	150.3	150.2	167.9	144.5	150.8	135.6	129.7	139.8	135.5
General & Administrative	115.0	116.5	94.2	113.0	112.2	94.6	116.9	126.1	130.4	126.0	135.0	105.9	157.8	122.3	130.6	110.4
Depreciation & Amortization	83.3	85.9	85.4	86.3	79.9	80.3	82.3	81.9	81.4	-	88.7	-	-	69.5	-	-
Amortization of Intangibles	54.5	55.5	55.8	56.6	54.8	55.1	57.5	57.5	58.4	68.0	65.4	67.9	62.4	48.5	52.2	53.4
Other Operating Expenses	-	(0.2)	(13.1)	(12.2)	(5.0)	41.5	6.5	(20.0)	(34.0)	-	-	-	-	-	-	-	-
Total Operating Expenses	697.8	1,649.3	304.5	317.5	345.4	271.7	324.0	421.2	412.9	349.1	365.3	329.8	379.0	316.1	(101.9)

Operating Income
Operating Income	(372.3)	(1,287.1)	72.6	45.4	46.9	114.2	80.4	(26.5)	(55.2)	62.1	48.5	33.1	(6.9)	21.7	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	162.4	128.5	(1,468.3)	184.8	(231.6)	114.5	175.3	190.4	184.4	137.2	103.3

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	0.1	-	(0.2)	(0.4)	(0.1)	(0.3)	(0.1)	(0.5)	(0.6)	(0.3)	(0.7)	(0.3)	(0.6)	-	-	-
Other Non-Operating Income	6.0	(1.4)	(9.6)	(2.6)	0.4	0.6	4.1	(3.4)	(0.4)	0.6	(0.5)	4.0	(53.8)	1.1	(18.5)	0.4	(2.4)
Pre-Tax Income	(408.5)	(1,331.8)	22.4	3.2	8.3	70.1	21.8	(74.0)	(98.6)	19.2	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	(18.7)	82.8	9.7	3.7	8.2	111.6	39.4	31.7	(102.7)	3.8	5.4	48.6	(43.4)	(11.7)	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	84.2	24.2	(311.8)	(277.9)	39.1	(4.4)	33.9	12.0	14.5	12.3	14.6
Net Income From Continuing Ops	(389.8)	(1,414.6)	12.7	(0.5)	0.1	(41.5)	(17.6)	(105.7)	4.1	15.4	(1.1)	(52.1)	(64.9)	(1.3)	(53.9)	(111.9)	2.8
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(398.6)	(1,418.1)	7.5	(8.4)	(6.4)	(44.4)	(21.0)	(108.4)	2.0	14.2	(3.0)	(49.4)	(65.1)	(2.4)	(58.9)	(57.7)	38.1
Net Income Attributable To Parent	(398.6)	(1,418.1)	7.5	(8.4)	(6.4)	(44.4)	(21.0)	(108.4)	2.0	14.2	(3.0)	(49.4)	(65.1)	(2.4)	(58.9)	(57.7)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(398.6)	(1,418.1)	7.5	(8.4)	(6.4)	(44.4)	(21.0)	(108.4)	2.0	14.2	(3.0)	(49.4)	(65.1)	(2.4)	(58.9)

Per Share
EPS Basic	(2.87)	-	0.05	(0.06)	(0.05)	-	(0.15)	(0.79)	0.01	0.10	(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	0.50	(11.10)	(3.73)	(3.70)	-	1.78	(0.16)	0.52	0.72	0.36
EPS Diluted	(2.87)	-	0.05	(0.06)	(0.05)	-	(0.15)	(0.79)	0.01	0.10	(0.02)	(0.37)	(0.48)	(0.02)	(0.44)	(0.43)	0.28	-
Shares Basic	138.7	-	138.5	138.2	137.7	-	137.5	137.1	136.6	135.5	134.9	134.6	134.6	134.0	133.8	133.6	133.2	-
Shares Diluted	138.7	-	138.9	138.2	137.7	-	137.5	137.1	137.6	136.9	134.9	134.6	134.6	134.0	133.8	133.6	134.6	-

Supplementary Data
EBITDA	(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	-	-	(121.9)	-	350.7	245.5	-	263.8	-
EBIT	(372.3)	(1,287.1)	72.6	45.4	46.9	114.2	80.4	(26.5)	(55.2)	62.1	48.5	33.1	(6.9)	21.7	438.3	(125.9)	51.4	37.6	78.5