PERRIGO financials
$15.00−0.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | $4.37B | $4.66B | $4.45B | $4.14B | $4.09B | $3.87B | $4.73B | $4.95B | $5.28B |
| Gross profit | $1.49B | $1.54B | $1.68B | $1.46B | $1.42B | $1.49B | $1.43B | $1.83B | $1.98B | $2.05B |
| Gross margin | 35.1% | 35.3% | 36.1% | 32.7% | 34.2% | 36.6% | 37.0% | 38.7% | 40.0% | 38.9% |
| Operating income | -$1.12B | $112.9M | $151.9M | $78.9M | $410.4M | $265.2M | $174.7M | $236.5M | $598.2M | -$2.00B |
| Net income | -$1.43B | -$171.8M | -$12.7M | -$140.6M | -$68.9M | -$162.6M | $146.1M | $131.0M | $119.6M | -$4.01B |
| Net margin | −33.5% | −3.9% | −0.3% | −3.2% | −1.7% | −4.0% | 3.8% | 2.8% | 2.4% | −76.0% |
| Diluted EPS | $-10.29 | $-1.25 | $-0.09 | $-1.04 | $-0.52 | $-1.19 | $1.07 | $0.95 | $0.84 | $-28.01 |
| EBITDA | $650.3M | $637.8M | $643.6M | $460.0M | $912.6M | $653.2M | $610.9M | $905.5M | $1.15B | $1.12B |
| Operating cash flow | $238.5M | $362.9M | $405.5M | $307.3M | $156.3M | $636.2M | $387.8M | $593.0M | $698.9M | $654.9M |
| Free cash flow | $145.1M | $244.6M | $303.8M | $210.9M | $4.2M | $430.6M | $101.0M | $454.8M | $610.3M | $548.7M |
| Diluted shares | 138.5M | 137.4M | 135.3M | 134.5M | 133.6M | 137.2M | 136.5M | 138.3M | 142.6M | 143.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $531.6M | $558.8M | $751.3M | $600.7M | $1.86B | $631.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.64B | $3.62B | $4.07B | $4.11B | $3.52B | $3.56B |
| Total assets | $8.54B | $9.65B | $10.81B | $11.02B | $10.43B | $11.49B |
| Total liabilities | $5.60B | $5.33B | $6.04B | $6.18B | $5.27B | $5.83B |
| Shareholders' equity | $2.94B | $4.32B | $4.77B | $4.84B | $5.15B | $5.66B |
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