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Financials · PRGO

Perrigo Company plc (PRGO) financials

For the twelve months ended Sep 26, 2026, Perrigo Company plc reported $4.09B of revenue and -$1.77B of net income.

Revenue, TTM
$4.09B
Revenue growth, YoY
-4.5%
Net income, TTM
-$1.77B
Net margin
-43.3%
Free cash flow, TTM
$168.20M
EPS, diluted, TTM
-$12.77
Cash
$436.60M
Total debt
$3.29B
P/S
0.54
Market cap
$2.20B
Annual revenue$4.25B
FY2016FY2025
Annual net income-$1.43B
FY2016FY2025
Annual free cash flow$145.10M
FY2016FY2025

PRGO revenue and earnings growth

PRGO revenueQ3 2026$988.60M

Quarter YoY
-5.2%
QoQ
-3.3%
FY YoY
-2.8%
5Y CAGR
+0.8%

PRGO revenue was $988.60M in fiscal Q3 2026 (ended Sep 26, 2026), down 5.2% from a year earlier and down 3.3% from the prior quarter. For the full fiscal 2025 it was $4.25B, down 2.8% from fiscal 2024. Compound annual growth was +0.8% over 5 years. It rose in 4 of the last 9 fiscal years.

PRGO net incomeQ3 2026-$27.50M

PRGO net income was -$27.50M in fiscal Q3 2026 (ended Sep 26, 2026), compared with $7.50M a year earlier. For the full fiscal 2025 it was -$1.43B, compared with -$171.80M in fiscal 2024.

PRGO EPSQ3 2026-$0.20

PRGO diluted EPS was -$0.20 in fiscal Q3 2026 (ended Sep 26, 2026), compared with $0.05 a year earlier. For the full fiscal 2025 it was -$10.29, compared with -$1.25 in fiscal 2024.

PRGO free cash flowQ3 2026$78.70M

Quarter YoY
+164.1%
QoQ
+15.2%
FY YoY
-40.7%
5Y CAGR
-20.8%

PRGO free cash flow was $78.70M in fiscal Q3 2026 (ended Sep 26, 2026), up 164.1% from a year earlier and up 15.2% from the prior quarter. For the full fiscal 2025 it was $145.10M, down 40.7% from fiscal 2024. Compound annual growth was -20.8% over 5 years. It rose in 4 of the last 9 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$4.25B$4.37B$4.66B$4.45B$4.14B$4.09B$3.87B$4.73B$4.95B$5.28B
Cost of revenue$2.76B$2.83B$2.98B$3.00B$2.72B$2.59B$2.44B$2.90B$2.97B$3.23B
Gross profit$1.49B$1.54B$1.68B$1.46B$1.42B$1.49B$1.43B$1.83B$1.98B$2.05B
Research and development$95.40M$112.20M$122.50M$123.10M$122.00M$121.70M$119.20M$218.60M$167.70M$184.00M
Selling, general and admin$435.90M$468.00M$522.30M$512.30M$482.00M$478.50M$476.50M$435.90M$461.10M$452.20M
Operating income-$1.12B$112.90M$151.90M$78.90M$410.40M$265.20M$174.70M$236.50M$598.20M-$2.00B
Pre-tax income-$1.30B-$80.70M-$8.30M-$139.10M$258.70M--$290.60M$280.10M-$4.85B
Income tax$104.40M$80.00M-$3.90M-$8.20M$389.60M-$38.30M-$10.70M$159.60M$160.50M-$835.50M
Net income-$1.43B-$171.80M-$12.70M-$140.60M-$68.90M-$162.60M$146.10M$131.00M$119.60M-$4.01B
EPS, basic-$10.29-$1.25-$0.09-$1.04-$0.52-$1.20$1.07$0.95$0.84-$28.01
EPS, diluted-$10.29-$1.25-$0.09-$1.04-$0.52-$1.19$1.07$0.95$0.84-$28.01
Diluted shares138.5M137.4M135.3M134.5M133.6M137.2M136.5M138.3M142.6M143.3M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$531.60M$558.80M$751.30M$600.70M$1.86B$631.50M$344.50M$541.90M$678.70M$622.30M
Receivables$612.80M$642.30M$739.60M$697.10M$652.90M$593.50M$1.24B$1.07B$1.13B$1.18B
Inventory$1.15B$1.08B$1.14B$1.15B$1.02B$1.06B$967.30M$878.00M$806.90M$795.00M
Current assets$2.80B$2.48B$2.83B$2.72B$3.86B$3.13B$2.73B$2.90B$2.82B$2.81B
Goodwill$2.05B$3.32B$3.53B$3.49B$3.00B$3.10B$3.10B$3.98B$4.18B$4.05B
Total assets$8.54B$9.65B$10.81B$11.02B$10.43B$11.49B$11.30B$10.98B$11.63B$13.87B
Current liabilities$1.01B$1.04B$1.59B$1.11B$1.59B$1.38B$1.34B$1.54B$1.44B$1.84B
Short-term debt$36.60M$36.40M$440.60M$36.20M$603.80M$37.30M$3.40M$190.20M$70.40M$572.80M
Long-term debt$3.60B$3.58B$3.63B$4.07B$2.92B$3.53B$3.37B$3.05B$3.27B$5.22B
Total debt$3.64B$3.62B$4.07B$4.11B$3.52B$3.56B$3.37B$3.24B$3.34B$5.80B
Total liabilities$5.60B$5.33B$6.04B$6.18B$5.27B$5.83B$5.50B$5.32B$5.46B$7.91B
Shareholders' equity$2.94B$4.32B$4.77B$4.84B$5.15B$5.66B$5.80B$5.67B$6.17B$5.96B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$238.50M$362.90M$405.50M$307.30M$156.30M$636.20M$387.80M$593.00M$698.90M$654.90M
Capital expenditures$93.40M$118.30M$101.70M$96.40M$152.10M$170.40M$137.70M$102.60M$88.60M$106.20M
Free cash flow$145.10M$244.60M$303.80M$210.90M$4.20M$465.80M$250.10M$490.40M$610.30M$548.70M
Investing cash flow-$75.40M$78.80M-$77.50M-$1.96B$1.28B-$187.80M-$596.10M-$126.80M$2.34B-$175.00M
Financing cash flow-$220.50M-$611.00M-$187.20M$421.60M-$178.70M-$181.10M$1.80M-$571.90M-$3.00B-$268.70M
Dividends paid$159.30M$152.50M$149.70M$142.40M$129.60M$123.90M$112.40M$104.90M$91.10M$83.20M
Share repurchases---$0$0$164.20M$0$400.00M$191.50M$0
Stock-based compensation$54.60M$64.40M$68.80M$54.90M$60.10M$58.50M$52.20M$37.70M$43.80M$23.00M
Depreciation and amortization$337.50M$325.90M$359.50M$338.60M$312.20M$384.80M$396.50M$423.60M$444.80M$457.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-2.8%-6.1%4.6%7.6%1.2%5.6%-18.2%-4.3%-6.3%24.9%
Net income growth, YoY------11.5%9.5%--
EPS growth, YoY------12.6%13.1%--
Gross margin35.1%35.3%36.1%32.7%34.2%36.6%37.0%38.7%40.0%38.9%
Operating margin-26.4%2.6%3.3%1.8%9.9%6.5%4.5%5.0%12.1%-37.9%
Net margin-33.5%-3.9%-0.3%-3.2%-1.7%-4.0%3.8%2.8%2.4%-76.0%
Free cash flow margin3.4%5.6%6.5%4.7%0.1%11.4%6.5%10.4%12.3%10.4%
Return on equity-48.6%-4.0%-0.3%-2.9%-1.3%-2.9%2.5%2.3%1.9%-67.4%
Return on assets-16.7%-1.8%-0.1%-1.3%-0.7%-1.4%1.3%1.2%1.0%-28.9%
Current ratio2.762.381.792.442.432.272.041.891.961.53
Debt to equity1.240.840.850.850.680.630.580.570.540.97

Source: XBRL data Perrigo Company plc files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PRGO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PRGO$4.09B-4.5%-$1.77B-43.3%$2.20B
LLY$86.46B+45.5%$27.58B31.9%$1.27T
JNJ$99.33B+7.8%$16.09B16.2%$664.95B
ABBV$66.01B+10.7%$10.34B15.7%$514.92B
MRK$67.38B+4.9%$2.45B3.6%$361.71B
NVS$54.53B+8.4%$13.98B25.6%$310.17B
AZN$58.74B+8.6%$10.22B17.4%$289.10B
ABT$48.23B+10.0%$4.70B9.7%$190.39B
NVODKK 309.06B+6.4%DKK 102.43B33.1%$178.51B

PRGO FAQ

9 questions
  • What is PRGO revenue?
    Perrigo Company plc (PRGO) reported $4.09B of revenue for the twelve months ended Sep 26, 2026. That is down 4.5% from the year before. Revenue for fiscal 2025 was $4.25B.
  • Is PRGO profitable?
    No. Perrigo Company plc reported a net loss of $1.77B for the twelve months ended Sep 26, 2026.
  • How much cash and debt does PRGO have?
    Perrigo Company plc reported $436.60M in cash and cash equivalents and $3.29B of debt on its most recent balance sheet in SEC filings.
  • How fast is PRGO revenue growing?
    Perrigo Company plc's revenue changed -2.8% in fiscal 2025, to $4.25B. Its compound annual growth rate was +0.8% over 5 years.
  • What is PRGO gross margin?
    Perrigo Company plc's gross profit was $1.32B on $4.09B of revenue for the twelve months ended Sep 26, 2026, a gross margin of 32.3%.
  • What is PRGO free cash flow?
    Perrigo Company plc generated $168.20M of free cash flow for the twelve months ended Sep 26, 2026, which is operating cash flow of $240.60M less capital expenditures.
  • What is PRGO earnings per share?
    Diluted earnings per share were -$12.77 for the twelve months ended Sep 26, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PRGO last report financial results?
    The latest statements here come from Perrigo Company plc's 10-Q filed on Nov 4, 2026, covering the period ended Sep 26, 2026.
  • Where does this PRGO financial data come from?
    Quantisnow builds these statements from the structured XBRL data Perrigo Company plc files with the SEC. It is provided for information only and is not investment advice.