Security
PERRIGO COMPANY PLC · PRGO
PRGONYSECommon stockCurrentCIK 1585364Updated Oct 30, 2026
Name history
PERRIGO Co Ltd · through Nov 12, 2013
PRGO price & chart
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NYSE:PRGO on TradingView ↗About the company
Perrigo Company plc (NYSE: PRGO) is a leading provider of Consumer Self-Care Products and over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to proactively prevent or treat conditions that can be self-managed.
In the news
Perrigo Company plc Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - PRGO News provided by DJS Law Group LLP Jan 19, 2026, 02:12 ET Share this article Share to X Share this article Share to X LOS ANGELES , Jan. 19, 2026 /PRNewswire/ -- The DJS Law Group remind ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
11-K filing
SD filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 10,084,000,000Source | 11,203,200,000Source | 7,609,500,000Source | 10,094,100,000Source | 10,397,300,000Source | 7,983,300,000Source | 9,759,800,000Source | 10,640,300,000Source | 8,535,200,000Source | 9,647,700,000Source | 10,809,100,000Source | 11,017,300,000Source |
| Property, Plant and Equipment, NetUSD | 902,800,000Source | 909,100,000Source | 849,000,000Source | 913,900,000Source | 909,900,000Source | 877,700,000Source | 913,200,000Source | 911,400,000Source | 898,700,000Source | 917,800,000Source | 916,400,000Source | 926,300,000Source |
| GoodwillUSD | 3,360,400,000Source | 3,421,400,000Source | 1,694,100,000Source | 3,479,200,000Source | 3,369,600,000Source | 1,701,800,000Source | 3,375,200,000Source | 3,492,900,000Source | 2,050,100,000Source | 3,320,200,000Source | 3,529,100,000Source | 3,490,400,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,744,700,000Source | 4,813,300,000Source | 4,546,000,000Source | 4,938,000,000Source | 4,709,900,000Source | 4,578,500,000Source | 4,656,000,000Source | 4,918,200,000Source | 4,759,900,000Source | 4,502,800,000Source | 5,002,300,000Source | 5,007,600,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 432,100,000Source | 1,463,500,000Source | — | 454,200,000Source | 542,800,000Source | — | 409,900,000Source | 658,500,000Source | — | — | — | 600,700,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 644,400,000Source | 785,900,000Source | 709,900,000Source | 678,200,000Source | 726,000,000Source | 697,100,000Source | 716,800,000Source | 780,000,000Source | 612,800,000Source | 642,300,000Source | 739,600,000Source | 697,100,000Source |
| Inventory, NetUSD | 1,227,000,000Source | 1,133,800,000Source | 1,064,500,000Source | 1,215,500,000Source | 1,116,200,000Source | 1,121,400,000Source | 1,155,000,000Source | 1,121,300,000Source | 1,149,000,000Source | 1,081,800,000Source | 1,140,900,000Source | 1,150,300,000Source |
| Assets, CurrentUSD | 2,879,200,000Source | 3,707,800,000Source | 2,451,700,000Source | 2,615,000,000Source | 2,959,100,000Source | 2,712,400,000Source | 2,533,000,000Source | 2,806,400,000Source | 2,797,400,000Source | 2,481,900,000Source | 2,832,900,000Source | 2,719,900,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 295,200,000Source | 311,600,000Source | 277,700,000Source | 267,100,000Source | 281,800,000Source | 272,200,000Source | 229,000,000Source | 246,600,000Source | 231,400,000Source | 199,000,000Source | 201,100,000Source | 271,800,000Source |
| Operating Lease, Right-of-Use AssetUSD | 170,100,000Source | 182,200,000Source | 156,000,000Source | 172,800,000Source | 190,000,000Source | 162,300,000Source | 170,100,000Source | 176,700,000Source | 167,800,000Source | 175,200,000Source | 183,600,000Source | 217,100,000Source |
| Other Assets, NoncurrentUSD | 301,800,000Source | 299,500,000Source | 258,600,000Source | 301,600,000Source | 316,100,000Source | 260,500,000Source | 300,900,000Source | 349,400,000Source | 261,800,000Source | 318,600,000Source | 335,200,000Source | 367,700,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 5,637,500,000Source | 6,637,200,000Source | 5,093,700,000Source | 5,621,800,000Source | 5,852,000,000Source | 5,484,500,000Source | 5,395,800,000Source | 5,953,300,000Source | 5,599,700,000Source | 5,328,300,000Source | 6,041,200,000Source | 6,175,200,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 6,636,300,000Source | 6,763,900,000Source | 6,540,500,000Source | 6,664,200,000Source | 6,786,200,000Source | 6,578,100,000Source | 6,692,900,000Source | 6,803,000,000Source | 6,608,200,000Source | 6,733,900,000Source | 6,837,500,000Source | 6,936,700,000Source |
| Retained Earnings (Accumulated Deficit)USD | -2,259,400,000Source | -2,207,700,000Source | -4,001,900,000Source | -2,266,900,000Source | -2,186,700,000Source | -4,076,300,000Source | -2,258,500,000Source | -2,078,300,000Source | -3,677,500,000Source | -2,252,100,000Source | -2,080,300,000Source | -2,067,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 69,600,000Source | 9,800,000Source | -22,800,000Source | 75,000,000Source | -54,200,000Source | -3,000,000Source | -70,400,000Source | -37,700,000Source | 4,800,000Source | -162,400,000Source | 10,700,000Source | -27,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,446,500,000Source | 4,566,000,000Source | 2,515,800,000Source | 4,472,300,000Source | 4,545,300,000Source | 2,498,800,000Source | 4,364,000,000Source | 4,687,000,000Source | 2,935,500,000Source | 4,319,400,000Source | 4,767,900,000Source | 4,842,100,000Source |
| Liabilities and EquityUSD | 10,084,000,000Source | 11,203,200,000Source | 7,609,500,000Source | 10,094,100,000Source | 10,397,300,000Source | 7,983,300,000Source | 9,759,800,000Source | 10,640,300,000Source | 8,535,200,000Source | 9,647,700,000Source | 10,809,100,000Source | 11,017,300,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,145,300,000Source | 1,450,500,000Source | 1,054,800,000Source | 1,126,100,000Source | 1,488,100,000Source | 997,600,000Source | 1,073,800,000Source | 1,554,500,000Source | 1,012,900,000Source | 1,044,200,000Source | 1,586,300,000Source | 1,113,600,000Source |
| Operating Lease, Liability, CurrentUSD | 28,400,000Source | 30,000,000Source | 25,400,000Source | 28,900,000Source | 29,000,000Source | 26,100,000Source | 27,500,000Source | 26,600,000Source | 25,700,000Source | 27,800,000Source | 27,500,000Source | 28,400,000Source |
| Accounts Payable, CurrentUSD | 469,700,000Source | 458,500,000Source | 400,400,000Source | 489,000,000Source | 471,500,000Source | 434,800,000Source | 502,300,000Source | 453,700,000Source | 474,500,000Source | 495,200,000Source | 477,700,000Source | 537,300,000Source |
| Operating Lease, Liability, NoncurrentUSD | 153,100,000Source | 159,700,000Source | 138,500,000Source | 152,300,000Source | 164,300,000Source | 146,700,000Source | 149,900,000Source | 152,500,000Source | 151,500,000Source | 153,800,000Source | 159,600,000Source | 189,500,000Source |
| Deferred Income Tax Liabilities, NetUSD | 194,400,000Source | 213,800,000Source | 146,700,000Source | 206,800,000Source | 211,700,000Source | 153,500,000Source | 189,200,000Source | 247,700,000Source | 168,900,000Source | 203,200,000Source | 262,300,000Source | 368,200,000Source |
| Other Liabilities, NoncurrentUSD | 689,700,000Source | 660,300,000Source | 608,800,000Source | 673,400,000Source | 535,400,000Source | 712,300,000Source | 541,500,000Source | 526,200,000Source | 814,300,000Source | 499,200,000Source | 559,800,000Source | 623,000,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 363,100,000Source | 227,000,000Source | — | 327,900,000Source | 218,500,000Source | — | 253,800,000Source | 359,000,000Source | — | — | 335,400,000Source | 250,200,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | — | — | — | — | — | 3,300,000Source | 3,300,000Source | 2,400,000Source | 7,100,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 165,600,000Source | 198,100,000Source | 236,500,000Source | 361,100,000Source |
| Long-term Debt, Current MaturitiesUSD | 36,600,000Source | 440,700,000Source | 11,400,000Source | 36,400,000Source | 440,800,000Source | 11,400,000Source | 36,200,000Source | 440,600,000Source | 36,600,000Source | 36,400,000Source | 440,600,000Source | 36,200,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,608,100,000Source | 4,312,600,000Source | 3,283,400,000Source | 3,615,500,000Source | 3,616,800,000Source | 3,621,100,000Source | 3,591,300,000Source | 3,624,900,000Source | 3,603,600,000Source | 3,581,700,000Source | 3,632,800,000Source | 4,070,400,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 85,400,000Source | 82,300,000Source | — | — | 83,300,000Source | 79,900,000Source | 337,500,000Source | 325,900,000Source | 359,500,000Source | 338,600,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 14,400,000Source | 11,600,000Source | 54,600,000Source | 64,400,000Source | 68,800,000Source | 54,900,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 92,500,000Source | 65,200,000Source | -30,700,000Source | 11,100,000Source | 57,100,000Source | -100,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -23,600,000Source | 62,500,000Source | 61,100,000Source | -13,700,000Source | -19,400,000Source | 76,700,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -35,900,000Source | 7,200,000Source | -28,700,000Source | 54,200,000Source | -65,900,000Source | 100,300,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -12,900,000Source | -3,100,000Source | -50,800,000Source | 9,800,000Source | -106,600,000Source | -50,500,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -113,600,000Source | -64,500,000Source | 238,500,000Source | 362,900,000Source | 405,500,000Source | 307,300,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 2,011,400,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -12,400,000Source | -25,700,000Source | -75,400,000Source | 78,800,000Source | -77,500,000Source | -1,958,600,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | 400,000Source | 500,000Source | — | 0Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 13,800,000Source | 25,500,000Source | 93,400,000Source | 118,300,000Source | 101,700,000Source | 96,400,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 2,800,000Source | 11,900,000Source | 19,100,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -45,300,000Source | -61,800,000Source | -220,500,000Source | -611,000,000Source | -187,200,000Source | 421,600,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -500,000Source | -500,000Source | -7,300,000Source | -16,000,000Source | -7,300,000Source | -19,600,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 424,300,000Source | 8,800,000Source | 34,800,000Source | 1,529,000,000Source | 325,300,000Source | 958,900,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -174,400,000Source | -141,700,000Source | -24,900,000Source | -192,500,000Source | 150,600,000Source | -1,278,600,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 432,100,000Source | 1,463,500,000Source | 399,700,000Source | 454,200,000Source | 357,200,000Source | 409,900,000Source | 531,600,000Source | 558,800,000Source | 751,300,000Source | 600,700,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 202,000,000Source | 251,400,000Source | 276,900,000Source | 217,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 78,700,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | 10,300,000Source | — | -23,200,000Source | 9,800,000Source | -48,900,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 55,800,000Source | 57,500,000Source | 54,500,000Source | 56,600,000Source | 54,500,000Source | 54,800,000Source | 222,700,000Source | 228,500,000Source | 265,800,000Source | 252,400,000Source |
| DepreciationUSD | — | — | — | — | 41,400,000Source | 29,300,000Source | 28,900,000Source | 24,900,000Source | 114,800,000Source | 97,400,000Source | 93,700,000Source | 86,200,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | 0Source | 0Source | 0Source | 100,000Source | 0Source | 100,000Source | 100,000Source | -200,000Source | -400,000Source | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -39,400,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | -1,600,000Source | 6,400,000Source | 0Source | 0Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | — | 0Source | 28,100,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -5,100,000Source | -100,000Source | 0Source | -1,400,000Source | 0Source | 0Source | -6,700,000Source | 3,200,000Source | -8,900,000Source |
| General and Administrative ExpenseUSD | — | — | 94,200,000Source | 116,900,000Source | 100,000,000Source | 113,000,000Source | 115,000,000Source | 112,200,000Source | 435,900,000Source | 468,000,000Source | 522,300,000Source | 512,300,000Source |
| GoodwillUSD | — | — | 3,360,400,000Source | 3,421,400,000Source | 1,694,100,000Source | 3,479,200,000Source | 1,701,800,000Source | 3,375,200,000Source | 2,050,100,000Source | 3,320,200,000Source | 3,529,100,000Source | 3,490,400,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 330,800,000Source | 1,200,000Source | 1,325,300,000Source | 27,500,000Source | 90,000,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | 1,500,000Source | — | — | 1,500,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 12,700,000Source | -17,600,000Source | 88,500,000Source | -500,000Source | -389,800,000Source | 100,000Source | -1,402,300,000Source | -160,700,000Source | -4,400,000Source | -130,900,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -5,200,000Source | -3,400,000Source | -14,100,000Source | -7,900,000Source | -8,700,000Source | -6,500,000Source | -23,100,000Source | -11,100,000Source | -8,300,000Source | -9,700,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -200,000Source | -100,000Source | -300,000Source | -400,000Source | 100,000Source | -100,000Source | — | -1,500,000Source | -1,900,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 9,700,000Source | 39,400,000Source | 16,900,000Source | 3,700,000Source | -18,700,000Source | 8,200,000Source | 104,400,000Source | 80,000,000Source | -3,900,000Source | -8,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 7,500,000Source | -21,000,000Source | 74,500,000Source | -8,400,000Source | -398,600,000Source | -6,400,000Source | -1,425,400,000Source | -171,800,000Source | -12,700,000Source | -140,600,000Source |
| Operating ExpensesUSD | — | — | 304,500,000Source | 324,000,000Source | 290,500,000Source | 317,500,000Source | 697,800,000Source | 345,400,000Source | 2,616,700,000Source | 1,429,800,000Source | 1,528,500,000Source | 1,376,500,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -9,600,000Source | 4,100,000Source | 120,500,000Source | -2,600,000Source | 6,000,000Source | 400,000Source | -13,200,000Source | 900,000Source | 10,400,000Source | -53,100,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -13,100,000Source | 6,500,000Source | — | -12,200,000Source | — | -5,000,000Source | -30,500,000Source | -6,000,000Source | — | — |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 20,900,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 427,600,000Source | 0Source | 0Source | 1,091,200,000Source | 295,100,000Source | 1,587,300,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | — | — | — | — | — | — | 54,600,000Source | 64,400,000Source | 68,800,000Source | 54,900,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,043,300,000Source | 1,087,500,000Source | 1,022,800,000Source | 1,056,300,000Source | 969,200,000Source | 1,043,900,000Source | 4,253,100,000Source | 4,373,400,000Source | 4,655,600,000Source | 4,451,600,000Source |
| Cost of RevenueUSD | — | — | 666,200,000Source | 683,100,000Source | 708,900,000Source | 693,400,000Source | 643,700,000Source | 651,600,000Source | 2,758,600,000Source | 2,830,700,000Source | 2,975,200,000Source | 2,996,200,000Source |
| Operating Income (Loss)USD | — | — | 72,600,000Source | 80,400,000Source | 23,500,000Source | 45,400,000Source | -372,300,000Source | 46,900,000Source | -1,122,200,000Source | 112,900,000Source | 151,900,000Source | 78,900,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -9,600,000Source | 4,100,000Source | 120,500,000Source | -2,600,000Source | 6,000,000Source | 400,000Source | -13,200,000Source | 900,000Source | 10,400,000Source | -53,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 22,400,000Source | 21,800,000Source | 105,400,000Source | 3,200,000Source | -408,500,000Source | 8,300,000Source | -1,297,900,000Source | -80,700,000Source | -8,300,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 9,700,000Source | 39,400,000Source | 16,900,000Source | 3,700,000Source | -18,700,000Source | 8,200,000Source | 104,400,000Source | 80,000,000Source | -3,900,000Source | -8,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 7,500,000Source | -21,000,000Source | 74,500,000Source | -8,400,000Source | -398,600,000Source | -6,400,000Source | -1,425,400,000Source | -171,800,000Source | -12,700,000Source | -140,600,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.05Source | -0.15Source | 0.54Source | -0.06Source | -2.87Source | -0.05Source | -10.29Source | -1.25Source | -0.09Source | -1.04Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.05Source | -0.15Source | 0.53Source | -0.06Source | -2.87Source | -0.05Source | -10.29Source | -1.25Source | -0.09Source | -1.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 138,500,000Source | 137,500,000Source | 139,100,000Source | 138,200,000Source | 138,700,000Source | 137,700,000Source | 138,500,000Source | 137,400,000Source | 135,300,000Source | 134,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 138,900,000Source | 137,500,000Source | 139,600,000Source | 138,200,000Source | 138,700,000Source | 137,700,000Source | 138,500,000Source | 137,400,000Source | 135,300,000Source | 134,500,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 55,800,000Source | 57,500,000Source | 54,500,000Source | 56,600,000Source | 54,500,000Source | 54,800,000Source | 222,700,000Source | 228,500,000Source | 265,800,000Source | 252,400,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.29Source | 0.27Source | 0.29Source | 0.29Source | 0.29Source | 0.29Source | 1.16Source | 1.1Source | 1.09Source | 1.04Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 145,100,000Source | 89,700,000Source | 76,800,000Source | 25,800,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | — | — | 359,500,000Source | 338,600,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -39,400,000Source |
| General and Administrative ExpenseUSD | — | — | 94,200,000Source | 116,900,000Source | 100,000,000Source | 113,000,000Source | 115,000,000Source | 112,200,000Source | 435,900,000Source | 468,000,000Source | 522,300,000Source | 512,300,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 330,800,000Source | 1,200,000Source | 1,325,300,000Source | 27,500,000Source | 90,000,000Source | — |
| Gross ProfitUSD | — | — | 377,100,000Source | 404,400,000Source | 313,900,000Source | 362,900,000Source | 325,500,000Source | 392,300,000Source | 1,494,500,000Source | 1,542,700,000Source | 1,680,400,000Source | 1,455,400,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | — | — | — | — | — | — | -1,297,900,000Source | -80,600,000Source | -8,400,000Source | -139,100,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 12,700,000Source | -17,600,000Source | 88,500,000Source | -500,000Source | -389,800,000Source | 100,000Source | -1,402,300,000Source | -160,700,000Source | -4,400,000Source | -130,900,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -620,100,000Source | -224,100,000Source | 72,300,000Source | -212,800,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 0.09Source | -0.13Source | 0.64Source | 0Source | -2.81Source | 0Source | -10.12Source | -1.17Source | -0.03Source | -0.97Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 0.09Source | -0.13Source | 0.63Source | 0Source | -2.81Source | 0Source | -10.12Source | -1.17Source | -0.03Source | -0.97Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -5,200,000Source | -3,400,000Source | -14,100,000Source | -7,900,000Source | -8,700,000Source | -6,500,000Source | -23,100,000Source | -11,100,000Source | -8,300,000Source | -9,700,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -200,000Source | -100,000Source | -300,000Source | -400,000Source | 100,000Source | -100,000Source | — | -1,500,000Source | -1,900,000Source | — |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | -173,800,000Source | -156,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -40,600,000Source | -57,600,000Source | -38,400,000Source | -39,600,000Source | -40,800,000Source | -39,000,000Source | -162,500,000Source | -187,800,000Source | — | — |
| Operating ExpensesUSD | — | — | 304,500,000Source | 324,000,000Source | 290,500,000Source | 317,500,000Source | 697,800,000Source | 345,400,000Source | 2,616,700,000Source | 1,429,800,000Source | 1,528,500,000Source | 1,376,500,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -13,100,000Source | 6,500,000Source | — | -12,200,000Source | — | -5,000,000Source | -30,500,000Source | -6,000,000Source | — | — |
| Research and Development ExpenseUSD | — | — | 24,900,000Source | 26,000,000Source | 23,700,000Source | 22,000,000Source | 24,600,000Source | 26,700,000Source | 95,400,000Source | 112,200,000Source | 122,500,000Source | 123,100,000Source |
| Selling and Marketing ExpenseUSD | — | — | 127,300,000Source | 129,400,000Source | 129,500,000Source | 136,500,000Source | 129,700,000Source | 146,200,000Source | 526,500,000Source | 546,600,000Source | 641,800,000Source | 584,800,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | — | — | — | — | — | — | 54,600,000Source | 64,400,000Source | 68,800,000Source | 54,900,000Source |
Filing attachments
d102437dex991.htm · 8-K · 2026-06-08
EX-99.1 2 d102437dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Perrigo Announces Leadership Transition Albert A. Manzone Appointed Interim President and CEO Patrick Lockwood-Taylor Resigns as President and CEO and as a Member of the Board DUBLIN, June 8, 2026 - Perrigo Company plc (NYSE: PRGO) (“Perrigo” or the “Company”), a leading provider of Consumer Self-Care Products, today announced that its Board of Directors has appointed Albert A. Manzone, a member of the Company’s Board, as Interim …
Read attachment ↗aex417-perrigoxdescripti.htm · 10-K · 2026-02-26
DESCRIPTION OF ORDINARY SHARES The summary of the general terms and provisions of the shares of Perrigo Company plc (“Perrigo”) set forth below does not purport to be complete and is subject to and qualified by reference to the Irish Companies Act 2014 (the “Companies Act”) and Perrigo's memorandum and articles of association (as amended). The statements made under this caption include summaries of certain provisions contained in our memorandum and articles of association (as amended). For addit…
Read attachment ↗d89351dex991.htm · 8-K · 2025-07-14
EX-99.1 3 d89351dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Perrigo Announces Proposed Divestiture of Dermacosmetics Business for up to €327 Million Proposed Divestiture Advances Company’s ‘Three-S’ Plan to Streamline its Portfolio and Strengthen Focus on its ‘High-Grow’ Brands Total Consideration of Up to €327 Million, Consisting of €300 Million in Upfront Cash and Up to €27 Million in Potential Future Milestone Payments Expected Net Proceeds to be Directed Towards Previously Announced C…
Read attachment ↗d22850dex991.htm · 8-K · 2025-07-01
EX-99.1 2 d22850dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Perrigo Announces Strategic Organizational Update to Drive Sustainable Growth and Performance Company to Scale and Optimize Global Category-Led, Market Activation Growth Model Roberto Khoury, EVP & President Consumer Self-Care International (CSCI), Appointed to New Position of EVP & Chief Commercial Officer to Lead Global Market Activation Triona Schmelter, EVP & President Consumer Self-Care Americas (CSCA), to Leave Organization …
Read attachment ↗d932694dex991.htm · 8-K · 2025-06-04
EX-99.1 3 d932694dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Perrigo Announces Global Operations and Supply Chain Leadership Transition Ron Janish, EVP Global Operations and Supply Chain, to Retire Industry Veteran, Matt Winterman, Appointed EVP Product Supply, Operations Strategy & Transformation Officer Dublin, Ireland - June 4, 2025 - Perrigo Company plc (NYSE: PRGO), a leading global provider of Consumer Self-Care Products, today announced the appointment of Matt Winterman as Executive …
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