For the quarter ending 2026-03-28, PRGO made $969,200K in revenue. -$398,600K in net income. Net profit margin of -41.13%.
| Income Statement | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net sales | 969,200 | 1,109,600 | 1,043,300 | 1,056,300 |
| Cost of sales | 643,700 | 747,400 | 666,200 | 693,400 |
| Gross profit | 325,500 | 362,200 | 377,100 | 362,900 |
| Distribution | 22,600 | 22,800 | 24,200 | 23,600 |
| Research and development | 24,600 | 21,800 | 24,900 | 22,000 |
| Selling | 129,700 | 116,500 | 127,300 | 136,500 |
| Administration | 115,000 | 116,500 | 94,200 | 113,000 |
| Impairment charges | 330,800 | 1,358,500 | 0 | 1,500 |
| Restructuring | 75,100 | 13,000 | 20,800 | 8,700 |
| Other operating expense, net | 0 | 200 | 13,100 | 12,200 |
| Total operating expenses | 697,800 | 1,649,300 | 304,500 | 317,500 |
| Operating income (loss) | -372,300 | -1,287,100 | 72,600 | 45,400 |
| Interest expense, net | -40,800 | -43,300 | -40,600 | -39,600 |
| Other (income), net | 6,000 | -1,400 | -9,600 | -2,600 |
| Loss on extinguishment of debt | -1,400 | 0 | 0 | - |
| Income (loss) from continuing operations before income taxes | -408,500 | -1,331,800 | 22,400 | 3,200 |
| Income tax expense (benefit) | -18,700 | 82,800 | 9,700 | 3,700 |
| Income (loss) from continuing operations | -389,800 | -1,414,600 | 12,700 | -500 |
| Loss from discontinued operations, net of tax | -8,700 | -3,500 | -5,200 | -7,900 |
| Net income (loss) | -398,600 | -1,418,100 | 7,500 | -8,400 |
| Basic EPS | -2.87 | -10.158 | 0.05 | -0.06 |
| Diluted EPS | -2.87 | -10.188 | 0.05 | -0.06 |
| Basic Average Shares | 138,700,000 | 139,600,000 | 138,500,000 | 138,200,000 |
| Diluted Average Shares | 138,700,000 | 139,200,000 | 138,900,000 | 138,200,000 |
PERRIGO Co plc (PRGO)
PERRIGO Co plc (PRGO)