Perrigo Company plc
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | $4.37B | $4.66B | $4.45B | $4.14B | $4.09B | $3.87B | $4.73B |
| Cost of Revenue | $2.76B | $2.83B | $2.98B | $3.00B | $2.72B | $2.59B | $2.44B | $2.90B |
| Gross Profit | $1.49B | $1.54B | $1.68B | $1.46B | $1.42B | $1.49B | $1.43B | $1.83B |
| Gross Margin | 35.1% | 35.3% | 36.1% | 32.7% | 34.2% | 36.6% | 37.0% | 38.7% |
| Operating Expenses | ||||||||
| Research & Development | $95.4M | $112.2M | $122.5M | $123.1M | $122.0M | $121.7M | $119.2M | $218.6M |
| SG&A Expense | $435.9M | $468.0M | $522.3M | $512.3M | $482.0M | $478.5M | $476.5M | $435.9M |
| Operating Income | $-1.12B | $112.9M | $151.9M | $78.9M | $410.4M | $265.2M | $174.7M | $236.5M |
| Operating Margin | -26.4% | 2.6% | 3.3% | 1.8% | 9.9% | 6.5% | 4.5% | 5.0% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-1.30B | $-80.7M | $-8.3M | $-139.1M | $258.7M | — | — | $290.6M |
| Income Tax Expense | $104.4M | $80.0M | $-3.9M | $-8.2M | $389.6M | $-38.3M | $-10.7M | $159.6M |
| Net Income | $-1.43B | $-171.8M | $-12.7M | $-140.6M | $-68.9M | $-162.6M | $146.1M | $131.0M |
| Net Margin | -33.5% | -3.9% | -0.3% | -3.2% | -1.7% | -4.0% | 3.8% | 2.8% |
| EPS (Basic) | $-10.29 | $-1.25 | $-0.09 | $-1.04 | $-0.52 | $-1.20 | $1.07 | $0.95 |
| EPS (Diluted) | $-10.29 | $-1.25 | $-0.09 | $-1.04 | $-0.52 | $-1.19 | $1.07 | $0.95 |
| Shares Outstanding (Basic) | 138.5M | 137.4M | 135.3M | 134.5M | 133.6M | 136.1M | 136.0M | 137.8M |
| Shares Outstanding (Diluted) | 138.5M | 137.4M | 135.3M | 134.5M | 133.6M | 137.2M | 136.5M | 138.3M |
| Dividends Per Share | $1.16 | $1.10 | $1.09 | $1.04 | $0.96 | $0.90 | $0.82 | $0.76 |