Perrigo Company (PRGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 4,253,100 | 4,373,400 | 4,655,600 | 4,451,600 | 4,138,700 |
| Cost of Goods | 2,758,600 | 2,830,700 | 2,975,200 | 2,996,200 | 2,722,500 |
| Gross Profit | 1,494,500 | 1,542,700 | 1,680,400 | 1,455,400 | 1,416,200 |
| Operating Expenses | 2,617,300 | 1,430,500 | 1,528,700 | 1,376,700 | 1,006,300 |
| Operating Income | -1,122,200 | 112,900 | 151,900 | 78,900 | 410,400 |
| Interest Expense | 162,500 | 187,800 | 173,800 | 156,000 | 125,000 |
| Other Income | -13,200 | -5,800 | 13,600 | -62,000 | -26,700 |
| Pre-tax Income | -1,297,900 | -80,700 | -8,300 | -139,100 | 258,700 |
| Income Tax | 104,400 | 80,000 | -3,900 | -8,200 | 389,600 |
| Net Income Continuous | -1,402,300 | -160,700 | -4,400 | -130,900 | -130,900 |
| Net Income Discontinuous | -23,100 | -11,100 | -8,300 | -9,700 | 62,000 |
| Net Income | $-1,425,400 | $-171,800 | $-12,700 | $-140,600 | $-68,900 |
| EPS Basic Total Ops | -10.29 | -1.25 | -0.09 | -1.04 | -0.52 |
| EPS Basic Continuous Ops | -10.12 | -1.17 | -0.03 | -0.97 | -0.98 |
| EPS Basic Discontinuous Ops | -0.17 | -0.08 | -0.06 | -0.07 | 0.46 |
| EPS Diluted Total Ops | -10.29 | -1.25 | -0.09 | -1.04 | -0.52 |
| EPS Diluted Continuous Ops | -10.12 | -1.17 | -0.03 | -0.97 | -0.98 |
| EPS Diluted Discontinuous Ops | -0.17 | -0.08 | -0.06 | -0.07 | 0.46 |
| EPS Diluted Before Non-Recurring Items | N/A | 2.57 | 2.58 | 2.07 | 2.06 |
| EBITDA(a) | $-775,700 | $447,700 | $513,700 | $416,800 | $718,800 |