Perrigo

PRGO | NYSE

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$14.27

+$0.14 (+0.99%)

Sep 22, 2026, 10:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 26, 2026	Q1 2026 Mar 27, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jul 1, 2022	Q1 2022 Apr 1, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 1, 2021	Q2 2021 Jul 2, 2021	Q1 2021 Apr 2, 2021
Revenue	1.02B	969.2M	1.11B	1.04B	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	708.9M	643.7M	747.4M	666.2M	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	313.9M	325.5M	362.2M	377.1M	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	23.5M	34.2M	84.7M	72.6M	45.4M	46.9M	114.2M	80.4M	-26.5M	-55.2M	-15.6M	62.1M	56.8M	48.5M	31M	33.1M	-6.9M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	105.4M	-408.5M	-1.33B	22.4M	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	74.5M	-398.6M	-1.42B	7.5M	-8.4M	-6.4M	-44.5M	-21M	-108.4M	2M	-32.3M	14.2M	8.4M	-3M	-23.7M	-49.4M	-65.1M	-2.4M	9.6M	-58.9M	-57.7M	38.1M
Selling & General & Admin	229.5M	129.7M	-249.3M	221.5M	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	23.7M	24.6M	21.8M	24.9M	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	37.3M	137.6M	505M	58.1M	22.4M	37.5M	9.1M	26.5M	91M	78.3M	106.5M	15.5M	6.7M	2.7M	10.4M	19M	9.4M	4.5M	16.1M	-413.1M	167.6M	1.7M
Operating Expenses	290.5M	291.9M	277.5M	304.5M	317.5M	345.4M	271.7M	324M	421.2M	412.9M	442.9M	349.1M	371.2M	365.3M	351.6M	329.8M	379M	316.1M	315.7M	-101.9M	474.9M	317M
Interest Expense	38.4M	40.8M	29.9M	54M	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	129.5M	129.7M	70.1M	127.3M	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	999.4M	934.9M	1.02B	970.7M	1.01B	997M	1.02B	1.01B	1.09B	1.14B	1.17B	1.06B	1.14B	1.13B	1.12B	1.07B	1.13B	1.05B	1.06B	604.4M	1.11B	958.6M
Income Tax Expense	16.9M	-18.7M	82.8M	9.7M	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)	139.1M	138.7M	138.5M	138.5M	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)	139.6M	138.7M	138.5M	138.9M	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)	0.54	-2.87	-10.23	0.05	-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)	0.53	-2.87	-10.23	0.05	-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	143.8M	-284.4M	-1.25B	161.8M	129.1M	127.2M	193.4M	161.7M	52M	25.8M	74.3M	153.7M	160.4M	136.7M	123.7M	126M	13.5M	92.3M	113.8M	493.3M	-50.6M	139.4M
EBIT	143.8M	-367.7M	-1.3B	76.4M	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	49M
Depreciation & Amortization	n/a	83.3M	55.7M	85.4M	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