Perrigo Company plc (PRGO) quarterly income statement — complete revenue, gross profit & net income history
Perrigo Company plc (PRGO) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 988.6M | 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 |
| Revenue Growth % | -5.24% | -3.17% | -7.16% | -2.52% | -4.06% | -0.86% | -3.53% | -1.61% | -3.23% | -10.69% | -8.43% | 0.14% | 2.15% | 6.37% | 9.98% | 4.56% | 5.51% | 14.33% | 6.39% | -14.32% |
| Cost of Goods Sold | 667.8M | 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 |
| COGS % of Revenue | 67.55% | 69.31% | 66.42% | 67.36% | 63.86% | 65.64% | 62.42% | 66.1% | 62.81% | 62.96% | 66.94% | 63.07% | 63.41% | 64.13% | 64.98% | 66.88% | 67.02% | 66.83% | 68.56% | 67.2% |
| Gross Profit | 320.8M | 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 |
| Gross Margin % | 32.45% | 30.69% | 33.58% | 32.64% | 36.14% | 34.36% | 37.58% | 33.9% | 37.19% | 37.04% | 33.06% | 36.93% | 36.59% | 35.87% | 35.02% | 33.12% | 32.98% | 33.17% | 31.44% | 32.8% |
| Gross Profit Growth % | -14.93% | -13.5% | -17.03% | -6.14% | -6.75% | -8.06% | 9.67% | -9.69% | -1.65% | -7.78% | -13.56% | 11.68% | 13.31% | 15.02% | 22.5% | 5.57% | 7.88% | 6.62% | -8.31% | -22.76% |
| Operating Expenses | 297.7M | 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 |
| OpEx % of Revenue | 30.11% | 28.4% | 30.12% | 25.01% | 29.19% | 30.06% | 33.09% | 23.87% | 29.79% | 39.53% | 38.16% | 38.28% | 31.06% | 31.11% | 30.91% | 30.43% | 29.98% | 33.79% | 29.42% | 28.57% |
| Selling, General & Admin | 271.7M | 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 |
| SG&A % of Revenue | 27.48% | 22.44% | 13.38% | -22.47% | 21.23% | 25.85% | 26.94% | 20.63% | 24.97% | 28.23% | 28.24% | 26.52% | 27.05% | 27.85% | 28.05% | 26.71% | 25.54% | 30.14% | 26.27% | 24.37% |
| Research & Development | 21.9M | 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 |
| R&D % of Revenue | 2.22% | 2.32% | 2.54% | 1.96% | 2.39% | 2.08% | 2.56% | 2.44% | 2.39% | 2.76% | 2.68% | 2.56% | 2.63% | 2.7% | 2.63% | 2.82% | 2.71% | 2.81% | 2.73% | 2.74% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 23.1M | 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 |
| Operating Margin % | 2.34% | 2.3% | 3.53% | 7.63% | 6.96% | 4.3% | 4.49% | 10.03% | 7.39% | -2.49% | -5.1% | -1.35% | 5.53% | 4.76% | 4.1% | 2.68% | 3.01% | -0.62% | 2.02% | 4.23% |
| Operating Income Growth % | -68.18% | -48.24% | -27.08% | -25.83% | -9.7% | 271.32% | 184.96% | 832.05% | 29.47% | -146.65% | -213.81% | -150.32% | 87.61% | 923.19% | 123.5% | -33.62% | -92.45% | 94.52% | -57.78% | 189.46% |
| EBITDA | 104.9M | 202.6M | 117.5M | 140.4M | 158M | 131.7M | 126.8M | 194.5M | 162.7M | 55.4M | 26.2M | 70.3M | 153.1M | 150.7M | 137.2M | 128.1M | 121.6M | 76.6M | 91.2M | 120.1M |
| EBITDA Margin % | 10.61% | 19.81% | 12.12% | 12.65% | 15.14% | 12.47% | 12.15% | 17.09% | 14.96% | 5.2% | 2.42% | 6.08% | 13.62% | 12.63% | 11.61% | 11.09% | 11.05% | 6.83% | 8.49% | 10.87% |
| EBITDA Growth % | -33.61% | 53.83% | -7.33% | -27.81% | -2.89% | 137.73% | 383.97% | 176.67% | 6.27% | -63.24% | -80.9% | -45.12% | 25.9% | 96.74% | 50.44% | 6.66% | -76.24% | 250.2% | -35.68% | 150.73% |
| D&A (Non-Cash Add-back) | 81.8M | 179.1M | 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 |
| EBIT | 19.8M | 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 |
| Net Interest Income | -37.9M | -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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 37.9M | 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 |
| Other Income/Expense | -41.2M | 81.9M | -442.7M | -1.42B | -50.2M | -42.2M | -38.6M | -44.2M | -58.6M | -47.5M | -43.4M | -38.7M | -42.9M | -34.3M | -44.2M | -45.3M | -36.6M | -101.4M | -34.7M | -36.8M |
| Pretax Income | -18.1M | 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 |
| Pretax Margin % | -1.83% | 10.3% | -42.15% | -120.02% | 2.15% | 0.3% | 0.8% | 6.15% | 2% | -6.95% | -9.11% | -4.69% | 1.71% | 1.89% | 0.36% | -1.24% | -0.32% | -9.65% | -1.21% | 0.9% |
| Income Tax | -3.8M | 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 |
| Effective Tax Rate % | 20.99% | 16.03% | 4.58% | -6.22% | 43.3% | 115.63% | 98.8% | 159.29% | 180.73% | -42.84% | 104.16% | 48.99% | 19.79% | 60.44% | 125.58% | 11.19% | -1388.57% | 40.07% | 90% | -224.24% |
| Net Income | -27.5M | 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 |
| Net Margin % | -2.78% | 7.28% | -41.13% | -127.8% | 0.72% | -0.8% | -0.61% | -3.91% | -1.93% | -10.17% | 0.18% | -2.79% | 1.26% | 0.7% | -0.25% | -2.05% | -4.49% | -5.8% | -0.22% | 0.87% |
| Net Income Growth % | -466.67% | 986.9% | -6128.13% | -3086.74% | 135.71% | 92.25% | -420% | -37.77% | -247.89% | -1390.48% | 166.67% | -36.29% | 128.74% | 112.9% | -25% | -346.88% | 16.13% | -12.83% | -106.3% | 105.49% |
| Net Income (Continuing) | -14.3M | 88.5M | -389.8M | -1.41B | 12.7M | -500K | 100K | -41.5M | -17.6M | -105.7M | 4.1M | -27.7M | 15.4M | 8.9M | -1.1M | -12.7M | -52.1M | -64.9M | -1.3M | 32.1M |
| Discontinued Operations | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -500K | -1000K | -1000K | 1000K | -200K | -1000K | -1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.20 | 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 |
| EPS Growth % | -470.37% | 971.71% | -5640% | -3096.88% | 136% | 92.1% | -600% | -33.33% | -236.36% | -1280.98% | - | -154.51% | 128.21% | 113.58% | - | -139.29% | 11.36% | -11.63% | -103.46% | 118.6% |
| EPS (Basic) | -0.20 | 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 |
| Diluted Shares Outstanding | 139.4M | 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 |
| Basic Shares Outstanding | 139.4M | 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 |
| Dividend Payout Ratio | - | 107.52% | - | - | 532% | - | - | - | - | - | 1880% | - | 273.94% | 440.48% | - | - | - | - | - | 331.25% |