Perrigo Company plc
PRGO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,043,300 | $1,056,300 | $1,043,900 | $1,138,300 |
| % Growth | -1.2% | 1.2% | -8.3% | – |
| Cost of Goods Sold | $666,200 | $693,400 | $651,600 | $752,400 |
| Gross Profit | $377,100 | $362,900 | $392,300 | $385,900 |
| % Margin | 36.1% | 34.4% | 37.6% | 33.9% |
| R&D Expenses | $24,900 | $22,000 | $26,700 | $27,800 |
| G&A Expenses | $0 | $113,000 | $112,200 | $94,700 |
| SG&A Expenses | $127,300 | $273,100 | $281,200 | $234,800 |
| Sales & Mktg Exp. | $127,300 | $160,100 | $169,000 | $140,100 |
| Other Operating Expenses | $152,300 | $22,400 | $37,500 | $9,100 |
| Operating Expenses | $304,500 | $317,500 | $345,400 | $271,700 |
| Operating Income | $72,600 | $45,400 | $46,900 | $114,200 |
| % Margin | 7% | 4.3% | 4.5% | 10% |
| Other Income/Exp. Net | -$50,200 | -$42,200 | -$38,600 | -$44,200 |
| Pre-Tax Income | $22,400 | $3,200 | $8,300 | $70,000 |
| Tax Expense | $9,700 | $3,700 | $8,200 | $111,500 |
| Net Income | $7,500 | -$8,400 | -$6,400 | -$44,500 |
| % 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 | 138,500 | 138,200 | 137,700 | 137,600 |
| Weighted Avg Shares Out Dil | 138,900 | 138,200 | 137,700 | 137,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $54,000 | $39,600 | $39,000 | $43,100 |
| Depreciation & Amortization | $85,400 | $86,300 | $79,900 | $80,300 |
| EBITDA | $161,800 | $129,100 | $127,200 | $193,400 |
| % Margin | 15.5% | 12.2% | 12.2% | 17% |