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Perrigo Company (PRGO)

Perrigo Company (PRGO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Perrigo Co. plc, with a diversified revenue stream, sells infant formulas for the store brand market, generic extended topical prescription (Rx) products and specialty pharmaceutical drugs. It's focusing on self-care products as part of its transformation into a self-care company from a healthcare company. The company divested its Rx segment to Altaris Capital Partners. The company completed its transformation to a consumer self-care company by reconfiguring the portfolio through the divestiture of RX business. Currently, the company has 2 reporting segments. Consumer Self Care Americas (CSCA): The segment comprises the U.S., Mexico and Canada CHC business, including OTC, contract manufacturing, infant formula and animal health categories. Consumer Self Care International'(CSCI): The segment comprises the branded consumer healthcare (BCH) segment mainly in Europe and the company's consumer-focused businesses in the UK and Australia. This segment includes UK liquids licensed products business.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 4,253,100 4,373,400 4,655,600 4,451,600 4,138,700
Sales Growth -2.75% -6.06% +4.58% +7.56% -18.26%
Net Income -1,425,400 -171,800 -12,700 -140,600 -68,900
Net Income Growth -729.69% -1,252.76% +90.97% -104.06% +57.63%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 8,535,200 9,647,700 10,809,100 11,017,300 10,425,700
Total Assets Growth -11.53% -10.74% -1.89% +5.67% -9.25%
Total Liabilities 5,599,700 5,328,300 6,041,200 6,175,200 5,274,000
Total Liabilities Growth +5.09% -11.80% -2.17% +17.09% -9.59%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 238,500 362,900 405,500 307,300 156,300
Operating Cash Flow Growth -34.28% -10.51% +31.96% +96.61% -75.43%
Net Cash Flow -24,900 -192,500 150,600 -1,264,200 1,233,400
Change in Net Cash Flow +87.06% -227.82% +111.91% -202.50% +329.46%
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