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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 969,200 1,109,600 1,043,300 1,056,300 1,043,900
Sales Growth -12.65% +6.35% -1.23% +1.19% -8.29%
Net Income -398,500 -1,418,100 7,500 -8,400 -6,400
Net Income Growth +71.90% -19,008.00% +189.29% -31.25% +85.59%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 7,983,300 8,535,200 10,084,000 10,094,100 9,759,800
Total Assets Growth -6.47% -15.36% -0.10% +3.43% +1.16%
Total Liabilities 5,484,500 5,599,700 5,637,500 5,621,800 5,395,800
Total Liabilities Growth -2.06% -0.67% +0.28% +4.19% +1.27%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -113,600 238,500 63,100 11,400 -64,500
Operating Cash Flow Growth -147.63% +277.97% +453.51% +117.67% -117.77%
Net Cash Flow -174,400 -24,900 -124,400 -104,600 -141,700
Change in Net Cash Flow -600.40% +79.98% -18.93% +26.18% +26.39%
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