PERRIGO financials
$15.00−0.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $969.2M | $1.11B | $1.04B | $1.06B | $1.04B | $1.14B | $1.09B | $1.07B | $1.08B | $1.16B | $1.12B |
| Gross profit | $313.9M | $325.5M | $362.2M | $377.1M | $362.9M | $392.3M | $385.9M | $404.4M | $394.7M | $357.7M | $427.3M | $411.2M |
| Gross margin | 30.7% | 33.6% | 32.6% | 36.1% | 34.4% | 37.6% | 33.9% | 37.2% | 37.0% | 33.1% | 36.9% | 36.6% |
| Operating income | $23.6M | -$372.3M | -$1.29B | $72.6M | $45.4M | $46.9M | $114.2M | $80.4M | -$26.5M | -$55.2M | -$15.6M | $62.1M |
| Net income | $74.5M | -$398.5M | -$1.42B | $7.5M | -$8.4M | -$6.4M | -$44.5M | -$21.0M | -$108.4M | $2.0M | -$32.3M | $14.2M |
| Net margin | 7.3% | −41.1% | −127.8% | 0.7% | −0.8% | −0.6% | −3.9% | −1.9% | −10.2% | 0.2% | −2.8% | 1.3% |
| Diluted EPS | $0.53 | $-2.87 | $-10.19 | $0.05 | $-0.06 | $-0.05 | $-0.32 | $-0.15 | $-0.79 | $0.01 | $-0.24 | $0.10 |
| EBITDA | $134.8M | $116.9M | $170.3M | $178.8M | $141.9M | $159.3M | $245.1M | $195.7M | $126.4M | $70.5M | $90.9M | $168.6M |
| Operating cash flow | $82.7M | -$113.6M | $175.4M | $51.7M | $75.9M | -$64.5M | $312.6M | $42.2M | $9.5M | -$1.4M | $208.7M | $124.5M |
| Free cash flow | $68.4M | -$127.4M | $148.6M | $29.8M | $56.7M | -$90.0M | $274.9M | $15.1M | -$18.9M | -$26.5M | $182.0M | $92.7M |
| Diluted shares | 139.6M | 138.7M | 139.2M | 138.9M | 138.2M | 137.7M | 137.4M | 137.5M | 137.1M | 137.6M | 132.8M | 136.9M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $399.7M | $357.2M | $531.6M | $432.1M | $454.2M | $409.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.29B | $3.63B | $3.64B | $3.64B | $3.65B | $3.63B |
| Total assets | $7.61B | $7.98B | $8.54B | $10.08B | $10.09B | $9.76B |
| Total liabilities | $5.09B | $5.48B | $5.60B | $5.64B | $5.62B | $5.40B |
| Shareholders' equity | $2.52B | $2.50B | $2.94B | $4.45B | $4.47B | $4.36B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology