PERRIGO Co plc Financial Summary

Quick Answer

PERRIGO Co plc reported Total Revenue of $4.25 billion for fiscal year 2025.

PERRIGO Co plc — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $4.25B
-2.8%
$4.37B
-6.1%
$4.66B
+4.6%
$4.45B
+7.6%
$4.14B
+1.2%
$4.09B
+5.6%
Revenue (ASC 606) $4.25B
-2.8%
$4.37B
-6.1%
$4.66B
+4.6%
$4.45B
+7.6%
$4.14B
+1.2%
$4.09B
+5.6%
Net Income -$1.43B
-729.7%
-$171.80M
-1252.8%
-$12.70M
+91.0%
-$140.60M
-104.1%
-$68.90M
+57.6%
-$162.60M
-211.3%
Diluted EPS -$10.29
-723.2%
-$1.25
-1288.9%
-$0.09
+91.3%
-$1.04
-100.0%
-$0.52
+56.3%
-$1.19
-211.2%
Total Assets $8.54B
-11.5%
$9.65B
-10.7%
$10.81B
-1.9%
$11.02B
+5.7%
$10.43B
-9.3%
$11.49B
+1.7%
Cash and Equivalents $600.70M
-67.8%
$1.86B
+195.3%
$631.50M
+78.2%
Long-Term Debt $3.60B
+0.6%
$3.58B
-1.4%
$3.63B
-10.8%
$4.07B
+39.6%
$2.92B
-17.3%
$3.53B
+4.8%
Stockholders Equity $2.94B
-32.0%
$4.32B
-9.4%
$4.77B
-1.5%
$4.84B
-6.0%
$5.15B
-8.9%
$5.66B
-2.6%
R&D Expense $95.40M
-15.0%
$112.20M
-8.4%
$122.50M
-0.5%
$123.10M
+0.9%
$122.00M
+0.2%
$121.70M
+2.1%
Operating Income -$1.12B
-1094.0%
$112.90M
-25.7%
$151.90M
+92.5%
$78.90M
-80.8%
$410.40M
+54.8%
$265.20M
+51.8%
Gross Profit $1.49B
-3.1%
$1.54B
-8.2%
$1.68B
+15.5%
$1.46B
+2.8%
$1.42B
-5.3%
$1.49B
+4.3%
Shares Outstanding 137.60M
+0.8%
136.50M
+0.7%
135.50M
+0.6%
134.70M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.04B -4.1% -1.2%
Revenue (ASC 606) September 30, 2025 $1.04B -4.1% -1.2%
Net Income September 30, 2025 $7.50M +135.7% +189.3%
Diluted EPS September 30, 2025 $0.05 +133.3% +183.3%
Total Assets September 30, 2025 $10.08B -10.0% -0.1%
Cash and Equivalents September 30, 2025 $432.10M -70.5% -4.9%
Long-Term Debt September 30, 2025 $3.61B -16.3% -0.2%
Stockholders Equity September 30, 2025 $4.45B -2.6% -0.6%
R&D Expense September 30, 2025 $24.90M -4.2% +13.2%
Operating Income September 30, 2025 $72.60M -9.7% +59.9%
Gross Profit September 30, 2025 $377.10M -6.8% +3.9%
Shares Outstanding September 30, 2025 137.60M +0.8% +0.0%
  • PERRIGO Co plc reported Total Revenue of $4.25 billion for fiscal year 2025.
  • PERRIGO Co plc showed a decrease of -2.8% in Total Revenue compared to the prior fiscal year.
  • PERRIGO Co plc reported Revenue (ASC 606) of $4.25 billion for fiscal year 2025.
  • PERRIGO Co plc showed a decrease of -2.8% in Revenue (ASC 606) compared to the prior fiscal year.
  • PERRIGO Co plc reported Net Income of -$1.43 billion for fiscal year 2025.
  • PERRIGO Co plc showed a decrease of -729.7% in Net Income compared to the prior fiscal year.
  • PERRIGO Co plc reported Diluted EPS of $10.29 per share (loss) for fiscal year 2025.
  • PERRIGO Co plc showed a decrease of -723.2% in Diluted EPS compared to the prior fiscal year.
  • PERRIGO Co plc reported Total Assets of $8.54 billion for fiscal year 2025.
  • PERRIGO Co plc showed a decrease of -11.5% in Total Assets compared to the prior fiscal year.
  • PERRIGO Co plc reported Cash and Equivalents of $600.70 million for fiscal year 2022.
  • PERRIGO Co plc showed a decrease of -67.8% in Cash and Equivalents compared to the prior fiscal year.
  • PERRIGO Co plc reported Long-Term Debt of $3.60 billion for fiscal year 2025.
  • PERRIGO Co plc showed an increase of +0.6% in Long-Term Debt compared to the prior fiscal year.
  • PERRIGO Co plc reported Stockholders Equity of $2.94 billion for fiscal year 2025.
  • PERRIGO Co plc showed a decrease of -32.0% in Stockholders Equity compared to the prior fiscal year.
  • PERRIGO Co plc reported R&D Expense of $95.40 million for fiscal year 2025.
  • PERRIGO Co plc showed a decrease of -15.0% in R&D Expense compared to the prior fiscal year.
  • PERRIGO Co plc reported Operating Income of -$1.12 billion for fiscal year 2025.
  • PERRIGO Co plc showed a decrease of -1094.0% in Operating Income compared to the prior fiscal year.
  • PERRIGO Co plc reported Gross Profit of $1.49 billion for fiscal year 2025.
  • PERRIGO Co plc showed a decrease of -3.1% in Gross Profit compared to the prior fiscal year.
  • PERRIGO Co plc reported Shares Outstanding of 137.60 million shares for fiscal year 2025.
  • PERRIGO Co plc showed an increase of +0.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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