Perrigo Company plc
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $969.2M | $1.11B | $1.04B | $1.06B | $1.04B | $1.14B | $1.09B |
| Cost of Revenue | $708.9M | $643.7M | $747.4M | $666.2M | $693.4M | $651.6M | $752.4M | $683.1M |
| Gross Profit | $313.9M | $325.5M | $362.2M | $377.1M | $362.9M | $392.3M | $385.9M | $404.4M |
| Gross Margin | 30.7% | 33.6% | 32.6% | 36.1% | 34.4% | 37.6% | 33.9% | 37.2% |
| Operating Expenses | ||||||||
| Research & Development | $23.7M | $24.6M | $21.8M | $24.9M | $22.0M | $26.7M | $27.8M | $26.0M |
| SG&A Expense | $100.0M | $115.0M | $116.5M | $94.2M | $113.0M | $112.2M | $94.6M | $116.9M |
| Operating Income | $23.5M | $-372.3M | $-1.29B | $72.6M | $45.4M | $46.9M | $114.2M | $80.4M |
| Operating Margin | 2.3% | -38.4% | -116.0% | 7.0% | 4.3% | 4.5% | 10.0% | 7.4% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $105.4M | $-408.5M | $-1.33B | $22.4M | $3.2M | $8.3M | $70.1M | $21.8M |
| Income Tax Expense | $16.9M | $-18.7M | $82.8M | $9.7M | $3.7M | $8.2M | $111.6M | $39.4M |
| Net Income | $74.5M | $-398.6M | $-1.42B | $7.5M | $-8.4M | $-6.4M | $-44.4M | $-21.0M |
| Net Margin | 7.3% | -41.1% | -127.8% | 0.7% | -0.8% | -0.6% | -3.9% | -1.9% |
| EPS (Basic) | $0.54 | $-2.87 | $-10.23 | $0.05 | $-0.06 | $-0.05 | $-0.32 | $-0.15 |
| EPS (Diluted) | $0.53 | $-2.87 | $-10.23 | $0.05 | $-0.06 | $-0.05 | $-0.32 | $-0.15 |
| Shares Outstanding (Basic) | 139.1M | 138.7M | 138.5M | 138.5M | 138.2M | 137.7M | 137.4M | 137.5M |
| Shares Outstanding (Diluted) | 139.6M | 138.7M | 138.5M | 138.9M | 138.2M | 137.7M | 137.4M | 137.5M |
| Dividends Per Share | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.27 |