Perrigo Company plc
PRGO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,043 | $1,056 | $1,044 | $1,138 |
| % Growth | -1.2% | 1.2% | -8.3% | – |
| Cost of Goods Sold | $666 | $693 | $652 | $752 |
| Gross Profit | $377 | $363 | $392 | $386 |
| % Margin | 36.1% | 34.4% | 37.6% | 33.9% |
| R&D Expenses | $25 | $22 | $27 | $28 |
| G&A Expenses | $0 | $113 | $112 | $95 |
| SG&A Expenses | $127 | $273 | $281 | $235 |
| Sales & Mktg Exp. | $127 | $160 | $169 | $140 |
| Other Operating Expenses | $152 | $22 | $38 | $9 |
| Operating Expenses | $305 | $318 | $345 | $272 |
| Operating Income | $73 | $45 | $47 | $114 |
| % Margin | 7% | 4.3% | 4.5% | 10% |
| Other Income/Exp. Net | -$50 | -$42 | -$39 | -$44 |
| Pre-Tax Income | $22 | $3 | $8 | $70 |
| Tax Expense | $10 | $4 | $8 | $112 |
| Net Income | $8 | -$8 | -$6 | -$45 |
| % Margin | 0.7% | -0.8% | -0.6% | -3.9% |
| EPS | 0.05 | -0.061 | -0.05 | -0.32 |
| % Growth | 182.2% | -21.6% | 84.4% | – |
| EPS Diluted | 0.05 | -0.061 | -0.05 | -0.32 |
| Weighted Avg Shares Out | 139 | 138 | 138 | 138 |
| Weighted Avg Shares Out Dil | 139 | 138 | 138 | 138 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $54 | $40 | $39 | $43 |
| Depreciation & Amortization | $85 | $86 | $80 | $80 |
| EBITDA | $162 | $129 | $127 | $193 |
| % Margin | 15.5% | 12.2% | 12.2% | 17% |