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 | 4.33B | 4.34B | 4.37B | 4.39B | 4.43B | 4.56B | 4.66B | 4.65B | 4.63B | 4.56B | 4.45B | 4.4B | 4.34B | 4.2B | 4.14B | 4.32B | 4.49B | 4.73B |
Cost of Revenue | 2.78B | 2.76B | 2.83B | 2.81B | 2.84B | 2.93B | 2.98B | 3.02B | 3.04B | 3.03B | 3B | 2.97B | 2.94B | 2.82B | 2.72B | 2.8B | 2.88B | 3.03B |
Gross Profit | 1.55B | 1.58B | 1.54B | 1.58B | 1.59B | 1.62B | 1.68B | 1.64B | 1.59B | 1.53B | 1.46B | 1.44B | 1.41B | 1.39B | 1.42B | 1.52B | 1.61B | 1.7B |
Operating Income | 286.9M | 215M | 112.9M | -16.9M | -35.2M | 48.1M | 151.8M | 198.4M | 192.5M | 84.5M | 57.7M | 73.4M | 455.5M | 380.8M | 410.5M | 311.6M | -222.2M | 21.1M |
Interest Income | n/a | n/a | n/a | n/a | 51.5M | 101.9M | 139.7M | 139.7M | 122.4M | 72M | 34.2M | 34.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 103.3M | 26.1M | -80.8M | -205.1M | -207.7M | -111.2M | -8.3M | 31.7M | 9M | -121.8M | -139.1M | -114.9M | 277.5M | 228.7M | 258.7M | 40.6M | -476M | -247.1M |
Net Income | -80.3M | -180.3M | -171.9M | -159.7M | -124.5M | -7.7M | -10.8M | 8.8M | -57.5M | -130.8M | -131M | -108.7M | -115.5M | -108.3M | -68.9M | -253.5M | -349.2M | -230.9M |
Selling & General & Admin | 1.06B | 1.09B | 1.11B | 1.18B | 1.22B | 1.25B | 1.27B | 1.28B | 1.25B | 1.26B | 1.21B | 1.17B | 1.17B | 1.11B | 1.11B | 1.17B | 1.17B | 1.17B |
Research & Development | 102.5M | 109.9M | 112.2M | 114M | 117.6M | 120.4M | 122.5M | 125.5M | 125.7M | 125M | 123.2M | 120.9M | 118.7M | 120.2M | 122M | 137.8M | 152.8M | 166.9M |
Other Expenses | 95.5M | 164.1M | 204.9M | 196.6M | 170.7M | 79.7M | 700K | n/a | -700K | -800K | 800K | 700K | -17.7M | -17.2M | -20.5M | -20.6M | -2.5M | -2.9M |
Operating Expenses | 1.26B | 1.36B | 1.43B | 1.49B | 1.5B | 1.45B | 1.4B | 1.4B | 1.38B | 1.38B | 1.33B | 1.29B | 875.2M | 813M | 815.8M | 891.6M | 1.32B | 1.33B |
Interest Expense | 179.3M | 183.8M | 187.8M | 187.4M | 173.3M | 173.2M | 173.9M | 172.1M | 169.6M | 163.9M | 156M | 145.6M | 135.5M | 128.8M | 125M | 121.9M | 124.3M | 124.9M |
Selling & Marketing Expenses | 623.8M | 638.4M | 644.6M | 682.6M | 706M | 731M | 752.3M | 756.5M | 753.6M | 734.2M | 697.7M | 670.8M | 648.7M | 632.3M | 629.4M | 665.8M | 677.4M | 664.7M |
Cost & Expenses | 4.04B | 4.12B | 4.26B | 4.3B | 4.34B | 4.38B | 4.37B | 4.42B | 4.42B | 4.41B | 4.33B | 4.26B | 3.81B | 3.63B | 3.54B | 3.69B | 4.2B | 4.36B |
Income Tax Expense | 162.8M | 190.8M | 79.9M | -58.2M | -93.8M | -111.9M | -3.8M | 21.2M | 66M | 9M | -8.1M | -28.7M | 365.5M | 363.7M | 389.6M | 378.6M | -37.3M | 19.1M |
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) | -0.58 | -1.29 | -1.23 | -1.15 | -0.89 | -0.05 | -0.07 | 0.07 | -0.43 | -0.97 | -0.97 | -0.64 | -0.69 | -0.64 | -0.34 | -1.87 | -2.56 | -1.69 |
EPS (Diluted) | -0.58 | -1.29 | -1.23 | -1.15 | -0.89 | -0.05 | -0.07 | 0.07 | -0.43 | -0.97 | -0.97 | -0.64 | -0.69 | -0.64 | -0.35 | -1.88 | -2.56 | -1.69 |
EBITDA | 611.4M | 534.3M | 432.9M | 327.1M | 334.3M | 440.2M | 555.8M | 654M | 629.8M | 483M | 434.2M | 360.7M | 708.2M | 647.2M | 698.1M | 517.9M | 201.9M | 409.9M |
EBIT | 282.6M | 209.9M | 107M | -17.7M | -34.4M | 62M | 165.6M | 203.8M | 178.6M | 42.1M | 16.9M | 30.7M | 413M | 357.5M | 387.8M | 166.6M | -171.5M | 1.7M |
Depreciation & Amortization | 328.8M | 324.4M | 325.9M | 331.5M | 340.2M | 352.2M | 359.5M | 370.7M | 368.2M | 357.8M | 338.6M | 314.9M | 299.9M | 291.3M | 312.2M | 338.9M | 362.3M | 382.1M |