Perrigo (PRGO)
NYSE: PRGO
· Real-Time Price · USD
22.73
-0.30 (-1.30%)
At close: Aug 15, 2025, 3:59 PM
22.96
1.03%
After-hours: Aug 15, 2025, 07:51 PM EDT
Perrigo Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Revenue | 1.06B | 1.04B | 1.14B | 1.09B | 1.07B | 1.08B | 1.16B | 1.12B | 1.19B | 1.18B | 1.16B | 1.1B | 1.12B | 1.07B | 1.1B | 1.04B | 981.1M | 1.01B |
Cost of Revenue | 693.4M | 651.6M | 752.4M | 683.1M | 670.8M | 724.4M | 729.6M | 712.6M | 765.1M | 767.9M | 772.7M | 737.3M | 749.6M | 736.7M | 742.5M | 706.3M | 632.1M | 641.6M |
Gross Profit | 362.9M | 392.3M | 385.9M | 404.4M | 394.7M | 357.7M | 427.3M | 411.2M | 428M | 413.8M | 382.6M | 362.9M | 372.1M | 337.8M | 362.4M | 336.4M | 349M | 368.4M |
Operating Income | 45.4M | 46.9M | 114.2M | 80.4M | -26.5M | -55.2M | -15.6M | 62.1M | 56.8M | 48.5M | 31M | 56.2M | -51.2M | 21.7M | 46.7M | 438.3M | -125.9M | 51.4M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.5M | 50.4M | 37.8M | n/a | 34.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 3.2M | 8.3M | 70M | 21.8M | -74M | -98.6M | -54.3M | 19.2M | 22.5M | 4.3M | -14.3M | -3.5M | -108.3M | -13M | 9.9M | 388.9M | -157.1M | 17M |
Net Income | -8.4M | -6.4M | -44.5M | -21M | -108.4M | 2M | -32.3M | 14.2M | 8.4M | -1.1M | -12.7M | -52.1M | -64.9M | -1.3M | 9.6M | -58.9M | -57.7M | 38.1M |
Selling & General & Admin | 273.1M | 281.2M | 234.8M | 271.5M | 300.8M | 305.6M | 306.8M | 304M | 332.3M | 331.5M | 308.6M | 281M | 338.1M | 282.3M | 269.3M | 283.6M | 274.3M | 284.2M |
Research & Development | 22M | 26.7M | 27.8M | 26M | 29.4M | 29M | 29.6M | 29.6M | 32.2M | 31.1M | 32.6M | 29.8M | 31.5M | 29.3M | 30.3M | 27.6M | 33M | 31.1M |
Other Expenses | 22.4M | 37.5M | 9.1M | 26.5M | 91M | 78.3M | 800K | 600K | n/a | -700K | 100K | -100K | -100K | 900K | n/a | -18.5M | 400K | -2.4M |
Operating Expenses | 317.5M | 345.4M | 271.7M | 324M | 421.2M | 412.9M | 336.4M | 333.6M | 364.5M | 361.9M | 341.3M | 310.7M | 369.5M | 312.5M | 299.6M | -106.4M | 307.3M | 315.3M |
Interest Expense | 39.6M | 39M | 43.1M | 57.6M | 44.1M | 43M | 42.7M | 43.5M | 44M | 43.7M | 40.9M | 41M | 38.3M | 35.8M | 30.5M | 30.9M | 31.6M | 32M |
Selling & Marketing Expenses | 160.1M | 169M | 140.1M | 154.6M | 174.7M | 175.2M | 178.1M | 178M | 199.7M | 196.5M | 182.3M | 175.1M | 180.3M | 160M | 155.4M | 153M | 163.9M | 157.1M |
Cost & Expenses | 1.01B | 997M | 1.02B | 1.01B | 1.09B | 1.14B | 1.07B | 1.05B | 1.13B | 1.13B | 1.11B | 1.05B | 1.12B | 1.05B | 1.04B | 599.9M | 939.4M | 956.9M |
Income Tax Expense | 3.7M | 8.2M | 111.5M | 39.4M | 31.7M | -102.7M | -26.6M | 3.8M | 13.6M | 5.4M | -1.6M | 48.6M | -43.4M | -11.7M | -22.2M | 442.8M | -45.2M | 14.2M |
Shares Outstanding (Basic) | 138.2M | 137.7M | 137.6M | 137.5M | 137.1M | 136.6M | 135.5M | 135.5M | 135.3M | 134.9M | 134.7M | 133.59M | 134.6M | 130M | 133.6M | 133.8M | 133.21M | 133.2M |
Shares Outstanding (Diluted) | 138.2M | 137.7M | 137.6M | 137.5M | 137.1M | 137.6M | 135.5M | 136.9M | 136.6M | 134.9M | 134.7M | 134.6M | 134.6M | 134M | 133.6M | 133.8M | 133.6M | 134.6M |
EPS (Basic) | -0.06 | -0.05 | -0.32 | -0.15 | -0.77 | 0.01 | -0.24 | 0.11 | 0.07 | -0.01 | -0.09 | -0.39 | -0.48 | -0.01 | 0.24 | -0.44 | -0.43 | 0.29 |
EPS (Diluted) | -0.06 | -0.05 | -0.32 | -0.15 | -0.77 | 0.01 | -0.24 | 0.11 | 0.07 | -0.01 | -0.09 | -0.39 | -0.48 | -0.01 | 0.24 | -0.44 | -0.43 | 0.28 |
EBITDA | 129.1M | 127.2M | 193.4M | 161.7M | 52M | 25.8M | 87.6M | 168.9M | 157.9M | 141.4M | 185.8M | 144.7M | 11.1M | 92.6M | 112.3M | 492.2M | -49.9M | 143.5M |
EBIT | 42.8M | 47.3M | 113.1M | 79.4M | -29.9M | -55.6M | -11.6M | 62.7M | 66.5M | 48M | 26.6M | 37.5M | -70M | 22.8M | 40.4M | 419.8M | -125.5M | 53.1M |
Depreciation & Amortization | 86.3M | 79.9M | 80.3M | 82.3M | 81.9M | 81.4M | 85.9M | 91M | 93.9M | 88.7M | 97.1M | 88.5M | 83.5M | 69.5M | 73.4M | 73.5M | 74.9M | 90.4M |