PRGO
$16.17+0.50%
Perrigo Company plcStock · HealthcareRussell 2000 · 0.05% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
PRGO financial statements
The full income statement, balance sheet, and cash-flow statement for Perrigo Company plc (PRGO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 136.4M2024-09 136.4M2024-12 136.5M2025-03 137.5M2025-06 137.6M2025-09 137.6M2025-12 137.6M2026-03 138.4M2026-06 138.8M+1.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.25B-2.8% | 4.37B-6.1% | 4.66B+4.6% | 4.45B+7.6% | 4.14B+1.2% | |
| 1.49B-3.1% | 1.54B-8.2% | 1.68B+15.5% | 1.46B+2.8% | 1.42B-5.3% | ||
| Cost of revenue | 2.76B-2.5% | 2.83B-4.9% | 2.98B-0.7% | 3.00B+10.1% | 2.72B+5.0% | |
| 2.62B+83.0% | 1.43B-6.5% | 1.53B+11.0% | 1.38B+36.9% | 1.01B-18.2% | ||
| Research & development | 95.4M-15.0% | 112M-8.4% | 123M-0.5% | 123M+0.9% | 122M+0.2% | |
| Selling, general & administrative | 436M-6.9% | 468M-10.4% | 522M+2.0% | 512M+6.3% | 482M+0.7% | |
| General & administrative | 436M-6.9% | 468M-10.4% | 522M+2.0% | 512M+6.3% | 482M+0.7% | |
| Selling & marketing | 527M-3.7% | 547M-14.8% | 642M+9.7% | 585M+9.0% | 536M-1.7% | |
| Restructuring | 71.9M-34.7% | 110M+160.9% | 42.2M-0.7% | 42.5M+151.5% | 16.9M+428.1% | |
| Amortization of intangibles | 223M-2.5% | 229M-14.0% | 266M+5.3% | 252M+20.2% | 210M-1.0% | |
| Provision for credit losses | 2.50M+108.3% | 1.20M+9.1% | 1.10M-65.6% | 3.20M-20.0% | 4.00M+73.9% | |
| Operating income | -1.12B-1094.0% | 113M-25.7% | 152M+92.5% | 78.9M-80.8% | 410M+54.8% | |
| Net interest income | — | — | -174M-11.4% | -156M-24.8% | -125M+2.1% | |
| Other non-operating income | -13.2M-1566.7% | 900K-91.3% | 10.4M+119.6% | -53.1M-98.9% | -26.7M-63.8% | |
| Equity-method income | — | -1.50M+21.1% | -1.90M-26.7% | -1.50M-36.4% | -1.10M | |
| Gain (loss) on equity securities | 100K+150.0% | -200K+50.0% | -400K+0.0% | -400K+80.0% | -2.00M | |
| Pre-tax income | -1.30B-1508.3% | -80.7M-872.3% | -8.30M+94.0% | -139M-153.8% | 259M | |
| Income tax | 104M+30.5% | 80.0M+2151.3% | -3.90M+52.4% | -8.20M-102.1% | 390M+1117.2% | |
| -1.43B-729.7% | -172M-1252.8% | -12.7M+91.0% | -141M-104.1% | -68.9M+57.6% | ||
| Income from continuing operations | -1.40B-772.6% | -161M-3552.3% | -4.40M+96.6% | -131M+0.0% | -131M-396.2% | |
| -$10.29-723.2% | -$1.25-1288.9% | -$0.09+91.3% | -$1.04-100.0% | -$0.52+56.3% | ||
| EPS (basic) | -$10.29-723.2% | -$1.25-1288.9% | -$0.09+91.3% | -$1.04-100.0% | -$0.52+56.7% | |
| Weighted-avg shares (basic) | 139M+0.8% | 137M+1.6% | 135M+0.6% | 135M+0.7% | 134M-1.8% | |
| Weighted-avg shares (diluted) | 139M+0.8% | 137M+1.6% | 135M+0.6% | 135M+0.7% | 134M-2.6% | |
| Dividends per share | $1.16+5.5% | $1.10+0.9% | $1.09+4.8% | $1.04+8.3% | $0.96+6.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.80B+12.7% | 2.48B-12.4% | 2.83B+4.2% | 2.72B-29.5% | 3.86B+23.2% | ||
| Cash & equivalents | 532M-4.9% | 559M-25.6% | 751M+25.1% | 601M-67.8% | 1.86B+195.3% | |
| Accounts receivable | 613M-4.6% | 642M-13.2% | 740M+6.1% | 697M+6.8% | 653M+10.0% | |
| Inventory | 1.15B+6.2% | 1.08B-5.2% | 1.14B-0.8% | 1.15B+12.8% | 1.02B-3.7% | |
| Prepaid expenses | 231M+16.3% | 199M-1.0% | 201M-26.0% | 272M-11.1% | 306M+67.8% | |
| 8.54B-11.5% | 9.65B-10.7% | 10.8B-1.9% | 11.0B+5.7% | 10.4B-9.3% | ||
| Property, plant & equipment | 899M-2.1% | 918M+0.2% | 916M-1.1% | 926M+7.2% | 864M-0.1% | |
| Operating lease right-of-use | 168M-4.2% | 175M-4.6% | 184M-15.4% | 217M+30.1% | 167M+7.9% | |
| Goodwill | 2.05B-38.3% | 3.32B-5.9% | 3.53B+1.1% | 3.49B+16.4% | 3.00B-3.1% | |
| Intangible assets | 4.76B+5.7% | 4.50B-10.0% | 5.00B-0.1% | 5.01B+35.9% | 3.68B-5.3% | |
| Deferred tax assets | 3.30M-35.3% | 5.10M-80.2% | 25.8M+263.4% | 7.10M+9.2% | 6.50M-84.0% | |
| Other non-current assets | 262M-17.8% | 319M-5.0% | 335M-8.8% | 368M-2.6% | 378M+8.9% | |
| Total non-current assets | 5.74B-19.9% | 7.17B-10.2% | 7.98B-3.9% | 8.30B+26.4% | 6.57B-21.4% | |
| 1.01B-3.0% | 1.04B-34.2% | 1.59B+42.4% | 1.11B-29.9% | 1.59B+14.9% | ||
| Accounts payable | 475M-4.2% | 495M+3.7% | 478M-11.1% | 537M+30.7% | 411M-8.9% | |
| Accrued liabilities | — | 239M-28.8% | 335M+34.1% | 250M-10.5% | 279M+52.6% | |
| Short-term & current debt | 36.6M+0.5% | 36.4M-91.7% | 441M+1117.1% | 36.2M-94.0% | 604M+1518.8% | |
| Current lease liability | 25.7M-7.6% | 27.8M+1.1% | 27.5M-3.2% | 28.4M+9.2% | 26.0M-8.1% | |
| Finance lease liability (current) | 1.80M+20.0% | 1.50M-21.1% | 1.90M-42.4% | 3.30M-32.7% | 4.90M-26.9% | |
| 5.60B+5.1% | 5.33B-11.8% | 6.04B-2.2% | 6.18B+17.1% | 5.27B-9.6% | ||
| Long-term debt | 3.60B+0.6% | 3.58B-1.4% | 3.63B-10.8% | 4.07B+39.6% | 2.92B-17.3% | |
| Non-current lease liability | 152M-1.5% | 154M-3.6% | 160M-15.8% | 190M+28.6% | 147M+11.2% | |
| Operating lease liability (total) | 177M-2.4% | 182M-2.9% | 187M-14.1% | 218M+25.7% | 173M+7.8% | |
| Finance lease liability (total) | 13.3M-1.5% | 13.5M-10.6% | 15.1M-27.1% | 20.7M-19.8% | 25.8M-4.1% | |
| Finance lease liability | 11.5M-4.2% | 12.0M-9.1% | 13.2M-24.1% | 17.4M-16.7% | 20.9M+3.5% | |
| Deferred tax liabilities | 169M-16.9% | 203M-22.5% | 262M-28.8% | 368M+53.9% | 239M-13.4% | |
| Other non-current liabilities | 814M+63.1% | 499M-10.8% | 560M-10.1% | 623M+17.5% | 530M-1.7% | |
| Total non-current liabilities | 4.59B+7.1% | 4.28B-3.8% | 4.45B-12.0% | 5.06B+37.3% | 3.69B-17.2% | |
| 2.94B-32.0% | 4.32B-9.4% | 4.77B-1.5% | 4.84B-6.0% | 5.15B-8.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 6.61B-1.9% | 6.73B-1.5% | 6.84B-1.4% | 6.94B-1.5% | 7.04B-1.1% | |
| Retained earnings | -3.68B-63.3% | -2.25B-8.3% | -2.08B-0.6% | -2.07B-7.3% | -1.93B-3.7% | |
| Accumulated other comprehensive income | 4.80M+103.0% | -162M-1617.8% | 10.7M+139.6% | -27.0M-176.1% | 35.5M-91.0% | |
| Total equity incl. non-controlling | — | — | 4.77B-1.5% | 4.84B-6.0% | 5.15B-8.9% | |
| Total liabilities & equity | 8.54B-11.5% | 9.65B-10.7% | 10.8B-1.9% | 11.0B+5.7% | 10.4B-9.3% | |
| Common shares issued | 138M+0.8% | 137M+0.7% | 136M+0.6% | 135M+0.7% | 134M+0.5% | |
| Common shares outstanding | 138M+0.8% | 137M+0.7% | 136M+0.6% | 135M | — | |
| Shares outstanding (cover) | 138M+0.9% | 136M+0.7% | 136M+0.6% | 135M+0.6% | 134M+0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 239M-34.3% | 363M-10.5% | 406M+32.0% | 307M+96.6% | 156M-75.4% | ||
| Depreciation & amortization | 338M+3.6% | 326M-9.3% | 360M+6.2% | 339M+8.5% | 312M-18.9% | |
| Intangible amortization | 223M-2.5% | 229M-14.0% | 266M+5.3% | 252M+20.2% | 210M-1.0% | |
| Share-based compensation | 54.6M-15.2% | 64.4M-6.4% | 68.8M+25.3% | 54.9M-8.7% | 60.1M+2.7% | |
| Deferred income taxes | -50.8M-618.4% | 9.80M+109.2% | -107M-111.1% | -50.5M-637.2% | 9.40M+117.2% | |
| Change in receivables | -30.7M-376.6% | 11.1M-80.6% | 57.1M+57200.0% | -100K-100.1% | 160M+194.6% | |
| Change in inventory | 61.1M+546.0% | -13.7M+29.4% | -19.4M-125.3% | 76.7M+3095.8% | 2.40M-98.6% | |
| Change in payables | -28.7M-153.0% | 54.2M+182.2% | -65.9M-165.7% | 100M+1369.6% | -7.90M-192.6% | |
| Other operating activities | 6.80M+1033.3% | 600K-97.5% | 24.0M+215.8% | 7.60M+3700.0% | 200K-98.6% | |
| -75.4M-195.7% | 78.8M+201.7% | -77.5M+96.0% | -1.96B-253.5% | 1.28B+779.3% | ||
| Capital expenditure | 93.4M-21.0% | 118M+16.3% | 102M+5.5% | 96.4M-36.6% | 152M-10.7% | |
| Free cash flow | 145M-40.7% | 245M-19.5% | 304M+44.0% | 211M+4921.4% | 4.20M-99.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 2.01B | 0.00-100.0% | |
| Other investing activities | 500K | 0.00 | 0.00 | 0.00+100.0% | -2.80M+70.2% | |
| -221M+63.9% | -611M-226.4% | -187M-144.4% | 422M+335.9% | -179M+1.3% | ||
| Long-term debt issued | 0.00-100.0% | 1.09B+269.8% | 295M-81.4% | 1.59B | 0.00-100.0% | |
| Long-term debt repaid | 34.8M-97.7% | 1.53B+370.0% | 325M-66.5% | 971M+3071.9% | 30.6M-94.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 159M+4.5% | 153M+1.9% | 150M+5.1% | 142M+9.9% | 130M+4.6% | |
| Other financing activities | -7.30M-1360.0% | -500K-104.3% | 11.5M+158.7% | -19.6M-5.9% | -18.5M-7.6% | |
| FX effect on cash | — | -23.2M-336.7% | 9.80M+120.0% | -48.9M-213.5% | -15.6M-178.4% | |
| Net change in cash | -24.9M+87.1% | -193M-227.8% | 151M+111.8% | -1.28B-203.3% | 1.24B+331.0% | |
| Interest paid | 202M-19.6% | 251M-9.2% | 277M+27.6% | 217M+63.2% | 133M-8.8% | |
| Income taxes paid | 78.7M-48.6% | 153M+58.2% | 96.8M-3.4% | 100M-77.6% | 448M+451.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.92B-45.4% | 3.51B-19.5% | 4.36B-5.0% | 4.59B-11.8% | 5.20B-12.6% | |
| P/S | 0.5×-43.8% | 0.8×-14.4% | 0.9×-15.5% | 1.1×-11.8% | 1.3×-13.6% | |
| P/B | 0.7×-19.6% | 0.8×-11.7% | 0.9×-7.7% | 1.0×-1.3% | 1.0×-4.0% | |
| P/FCF | 13.2×-7.9% | 14.3×-7.5% | 15.5×-98.6% | 1092.8×-11.8% | 1239.1×+9597.0% | |
| FCF yield | 7.6%+8.6% | 7.0%+8.1% | 6.5%+6949.8% | 0.09%+13.4% | 0.08%-99.0% | |
| Dividend yield | 8.3%+94.8% | 4.3%+26.3% | 3.4%+11.0% | 3.1%+23.6% | 2.5%+22.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PRGO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PRGO filings on SEC EDGAR → Not investment advice.