Perrigo

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,109,600
$1,043,300
$1,056,300
$1,043,900
Gross Profit
362,200
377,100
362,900
392,300
EBITDA
-1,246,100
161,800
129,100
127,200
EBIT
-1,301,800
76,400
42,800
47,300
Net Income
-1,418,100
7,500
-8,400
-6,400
Net Change In Cash
1,109,600
1,043,300
1,056,300
1,043,900
Free Cash Flow
148,600
29,800
56,700
-90,000
Cash
531,600
432,100
454,200
409,900
Basic Shares
138,500
138,900
138,200
137,700

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,253,100
$4,373,400
$4,655,600
$4,451,600
Gross Profit
1,494,500
1,542,700
1,680,400
1,455,400
EBITDA
-797,900
433,000
525,000
355,500
EBIT
-1,135,400
107,100
165,500
16,900
Net Income
-1,425,400
-171,800
-12,700
-140,600
Net Change In Cash
4,253,100
4,373,400
4,655,600
4,451,600
Free Cash Flow
145,100
244,600
303,800
210,900
Cash
531,600
558,800
751,300
600,700
Basic Shares
138,500
137,400
135,300
134,500

Earnings Calls

QuarterEPS
2025-12-31
$0.77
2025-09-30
$0.80
2025-06-30
$0.57
2025-03-31
$0.60