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CLOSED · 01:45 ET
Market ClerkRecap
Sat Sep 26 · markets closed4 signals on Sep 25151 insider buys this week · $292.9MCIRO short report next: Sep 29The week ahead

PRGO

PERRIGO Co plc
NYSE · HEALTH CARE · PHARMACEUTICAL PREPARATIONS
15.42
+0.74 +5.04%
USD · close Sep 25

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MKT CAP $2.1BP/E —DIV YIELD —FCF YIELD 5.58%REV TTM $4.1B −4.2%NET INCOME −$1.7BNET DEBT $390.6M52W 9.25 – 22.51SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 65 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 27$1B−3.2%30.7%$23.5M$74.5M—0.53$82.6M$14.3M$68.3MAug 5
Q1 2026 · Mar 28$969.2M−7.2%33.6%−$372.3M−$398.6M—-2.87−$113.6M$13.8M−$127.4MAug 5
Q4 2025 · Dec 31derived$1.1B−2.5%32.6%−$1.3B−$1.4B—-10.24$175.4M$26.8M$148.6MFeb 26
Q3 2025 · Sep 27$1B−4.1%36.1%$72.6M$7.5M—0.05$51.7M$21.9M$29.8MNov 5
Q2 2025 · Jun 28$1.1B−0.9%34.4%$45.4M−$8.4M—-0.06$75.9M$19.2M$56.7MAug 5
Q1 2025 · Mar 29$1B−3.5%37.6%$46.9M−$6.4M−420.0%-0.05−$64.5M$25.5M−$90MAug 5
Q4 2024 · Dec 31derived$1.1B−1.6%33.9%$114.2M−$44.5M—-0.32$312.6M$37.7M$274.9MFeb 26
Q3 2024 · Sep 28$1.1B−3.2%37.2%$80.4M−$21M−247.9%-0.15$42.2M$27.1M$15.1MNov 5
Q2 2024 · Jun 29$1.1B—37.0%−$26.5M−$108.4M—-0.79$9.5M$28.4M−$18.9MNov 5
Q1 2024 · Mar 30$1.1B—33.1%−$55.2M$2M—0.01−$1.4M$25.1M−$26.5MNov 5
Q4 2023 · Dec 31derived$1.2B—36.9%−$15.6M−$32.3M—-0.23$208.7M$26.7M$182MFeb 26
Q3 2023 · Sep 30$1.1B—36.6%$62.1M$14.2M—0.10$124.5M$31.8M$92.7MNov 6

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$4.3B35.1%−$1.1B−$1.4B-33.5%-10.29$238.5M$93.4M$145.1M—$159.3M
FY2024 · to Dec 31$4.4B35.3%$112.9M−$171.8M-3.9%-1.25$362.9M$118.3M$244.6M—$152.5M
FY2023 · to Dec 31$4.7B36.1%$151.9M−$12.7M-0.3%-0.09$405.5M$101.7M$303.8M—$149.7M
FY2022 · to Dec 31$4.5B32.7%$78.9M−$140.6M-3.2%-1.04$307.3M$96.4M$210.9M$0$142.4M
FY2021 · to Dec 31$4.1B34.2%$410.4M−$68.9M-1.7%-0.52$156.3M$152.1M$4.2M$0$129.6M
FY2020 · to Dec 31$4.1B36.6%$265.2M−$162.6M-4.0%-1.19$636.2M$170.4M$465.8M$164.2M$123.9M

Every number comes from PERRIGO Co plc's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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