Perrigo
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,022,800 | $969,200 | $1,109,600 | $1,043,300 |
Gross Profit | 313,900 | 325,500 | 362,200 | 377,100 |
EBITDA | 143,800 | -284,400 | -1,246,100 | 161,800 |
EBIT | 106,800 | -367,700 | -1,301,800 | 76,400 |
Net Income | 74,500 | -398,600 | -1,418,100 | 7,500 |
Net Change In Cash | 1,022,800 | 969,200 | 1,109,600 | 1,043,300 |
Free Cash Flow | 124,000 | -127,400 | 148,600 | 29,800 |
Cash | 399,700 | 357,200 | 531,600 | 432,100 |
Basic Shares | 139,600 | 138,700 | 138,500 | 138,900 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-06-30 | $0.50 |
2026-03-31 | $0.43 |
2025-12-31 | $0.77 |
2025-09-30 | $0.80 |