Perrigo

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,043,300
$1,056,300
$1,043,900
$1,138,300
Gross Profit
377,100
362,900
392,300
385,900
EBITDA
161,800
129,100
127,200
193,400
EBIT
76,400
42,800
47,300
113,100
Net Income
7,500
-8,400
-6,400
-44,500
Net Change In Cash
1,043,300
1,056,300
1,043,900
1,138,300
Free Cash Flow
29,800
56,700
-90,000
274,900
Cash
432,100
454,200
409,900
558,800
Basic Shares
138,900
138,200
137,700
137,600

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$4,373,400
$4,655,600
$4,451,600
$4,138,700
Gross Profit
1,542,700
1,680,400
1,455,400
1,416,200
EBITDA
433,000
525,000
355,500
695,900
EBIT
107,100
165,500
16,900
383,700
Net Income
-171,800
-12,700
-140,600
-68,900
Net Change In Cash
4,373,400
4,655,600
4,451,600
4,138,700
Cost of Revenue
1,253,400
Free Cash Flow
244,600
303,800
210,900
4,200
Cash
558,800
751,300
600,700
1,864,900
Basic Shares
137,400
135,300
134,500
133,600

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.80
2025-06-30
$0.57
2025-03-31
$0.60