Perrigo Company plc (PRGO) — Financial statements
Income statement, balance sheet, and cash flow for Perrigo Company plc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,253↓2.8% | 4,373↓6.1% | 4,656↑4.6% | 4,452↑7.6% | 4,139 | |
| Cost of Revenue | 2,759↓2.5% | 2,831↓4.9% | 2,975↓0.7% | 2,996↑10.1% | 2,723 | |
| Gross Profit | 1,495↓3.1% | 1,543↓8.2% | 1,680↑15.5% | 1,455↑2.8% | 1,416 | |
| Operating Expenses | ||||||
| R&D Expenses | 95↓15.0% | 112↓8.4% | 123↓0.5% | 123↑0.9% | 122 | |
| General & Administrative Expenses | 0.00↓100.0% | 468↓10.4% | 522↑2.0% | 512↑6.3% | 482 | |
| Selling & Marketing Expenses | 527↓18.3% | 645↓14.3% | 752↑7.8% | 698↑10.9% | 629 | |
| SG&A Expenses | 527↓52.7% | 1,113↓12.7% | 1,275↑5.3% | 1,210↑8.9% | 1,111 | |
| Other Expenses | 529↑158.2% | 205↑56.0% | 131↑203.5% | 43↑119.0% | -228 | |
| Operating Expenses | 1,151↓19.5% | 1,430↓6.5% | 1,529↑11.0% | 1,377↑36.9% | 1,006 | |
| Total Costs & Expenses | 3,910↓8.2% | 4,261↓5.4% | 4,504↑3.0% | 4,373↑17.3% | 3,728 | |
| Operating Results | ||||||
| Operating Income | 343↑204.1% | 113↓25.7% | 152↑92.5% | 79↓80.8% | 410 | |
| Depreciation & Amortization | 338↑3.6% | 326↓9.3% | 360↑6.2% | 339↑8.5% | 312 | |
| EBITDA | -798↓284.3% | 433↓17.5% | 525↑47.7% | 356↓48.9% | 696 | |
| EBIT | -1,135↓1160.1% | 107↓35.3% | 166↑879.3% | 17↓95.6% | 384 | |
| Interest & Other Income | ||||||
| Net Interest Income | -163↑13.5% | -188↓8.1% | -174↓11.4% | -156↓24.8% | -125 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 163↓13.5% | 188↑8.1% | 174↑11.4% | 156↑24.8% | 125 | |
| Non-Operating Income | 1,479↑25394.8% | 6↑142.6% | -14↓121.9% | 62↑132.2% | 27 | |
| Other Income / Expenses | -1,641↓747.7% | -194↓20.8% | -160↑26.5% | -218↓43.7% | -152 | |
| Income Before Tax | -1,298↓1508.3% | -81↓872.3% | -8↑94.0% | -139↓153.8% | 259 | |
| Income Tax Expense | 104↑30.5% | 80↑2151.3% | -4↑52.4% | -8↓102.1% | 390 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -1,402↓772.6% | -161↓3552.3% | -4↑96.6% | -131↑0.0% | -131 | |
| Net Income from Discontinued Operations | -23↓108.1% | -11↓33.7% | -8↑14.4% | -10↓115.6% | 62 | |
| Net Income | -1,425↓729.7% | -172↓1252.8% | -13↑91.0% | -141↓104.1% | -69 | |
| Bottom-Line Net Income | -1,425↓729.7% | -172↓1252.8% | -13↑91.0% | -141↓104.1% | -69 | |
| EPS (Basic) | -10.29↓723.2% | -1.25↓1231.2% | -0.09↑90.3% | -0.97↑1.0% | -0.98 | |
| EPS (Diluted) | -10.29↓723.2% | -1.25↓1231.2% | -0.09↑90.3% | -0.97↑1.0% | -0.98 | |
| Weighted Average Shares | 139↑0.8% | 137↑1.6% | 135↑0.6% | 135↑0.7% | 134 | |
| Weighted Average Diluted Shares | 139↑0.8% | 137↑1.6% | 135↑0.6% | 135↑0.7% | 134 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.