Perrigo Company (PRGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,043,300 | 1,056,300 | 1,043,900 | 1,138,300 | 1,087,500 |
| Cost of Goods | 666,200 | 693,400 | 651,600 | 752,400 | 683,100 |
| Gross Profit | 377,100 | 362,900 | 392,300 | 385,900 | 404,400 |
| Operating Expenses | 304,700 | 317,900 | 346,000 | 272,100 | 324,100 |
| Operating Income | 72,600 | 45,400 | 46,900 | 114,200 | 80,400 |
| Interest Expense | 40,600 | 39,600 | 39,000 | 43,100 | 57,600 |
| Other Income | -9,600 | -2,600 | 400 | -1,000 | -1,000 |
| Pre-tax Income | 22,400 | 3,200 | 8,300 | 70,100 | 21,800 |
| Income Tax | 9,700 | 3,700 | 8,200 | 111,600 | 39,400 |
| Net Income Continuous | 12,700 | -500 | 100 | -41,500 | -17,600 |
| Net Income Discontinuous | -5,200 | -7,900 | -6,500 | -2,900 | -3,400 |
| Net Income | $7,500 | $-8,400 | $-6,400 | $-44,400 | $-21,000 |
| EPS Basic Total Ops | 0.05 | -0.06 | -0.05 | -0.32 | -0.15 |
| EPS Basic Continuous Ops | 0.09 | 0.00 | 0.00 | -0.30 | -0.13 |
| EPS Basic Discontinuous Ops | -0.04 | -0.06 | -0.05 | -0.02 | -0.02 |
| EPS Diluted Total Ops | 0.05 | -0.06 | -0.05 | -0.32 | -0.15 |
| EPS Diluted Continuous Ops | 0.09 | 0.00 | 0.00 | -0.30 | -0.13 |
| EPS Diluted Discontinuous Ops | -0.04 | -0.06 | -0.05 | -0.02 | -0.02 |
| EPS Diluted Before Non-Recurring Items | 0.80 | 0.57 | 0.60 | 0.93 | 0.81 |
| EBITDA(a) | $160,300 | $133,900 | $129,000 | $202,300 | $163,100 |