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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 Overview

Revenue
$969,200K
Net Income
-$398,600K
Net Profit Margin
-41.13%
EPS
-$2.87
Unit: Thousand (K) dollars
Revenue Breakdown
    • Upper Respiratory
    • Skin Health
    • Healthy Lifestyle
    • Others
Revenue Breakdown
    • Self Care
    • Specialty Care
    • Material Reconciling Items
    • Infant Formula

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net income (loss)-$398,600K (-6128.13%↓ Y/Y)Upper Respiratory$197,400K Healthy Lifestyle$142,700K Pain And Sleep$106,600K Digestive Health$96,600K Skin Health$151,900K Womens Health$55,100K Income (loss) fromcontinuing operations-$389,800K (-389900.00%↓ Y/Y)Loss fromdiscontinued operations, net...-$8,700K (-33.85%↓ Y/Y)Income tax expense(benefit)-$18,700K (-328.05%↓ Y/Y)Operating Segments-SelfCare$543,300K OperatingSegments-Specialty Care$207,000K Material ReconcilingItems$129,200K (2249.09%↑ Y/Y)InfantFormula-Operating Segments$89,700K Income (loss) fromcontinuing operations...-$408,500K Other (income), net$6,000K (1400.00%↑ Y/Y)Net sales$969,200K (-7.16%↓ Y/Y)Operating income (loss)-$372,300K (-893.82%↓ Y/Y)Interest expense, net-$40,800K (-4.62%↓ Y/Y)Gross profit$325,500K (-17.03%↓ Y/Y)Loss onextinguishment of debt-$1,400K Cost of sales$643,700K (-1.21%↓ Y/Y)Total operatingexpenses$697,800K (102.03%↑ Y/Y)Impairment charges$330,800K (10570.97%↑ Y/Y)Selling$129,700K (-11.29%↓ Y/Y)Administration$115,000K (2.50%↑ Y/Y)Restructuring$75,100K (155.44%↑ Y/Y)Research and development$24,600K (-7.87%↓ Y/Y)Distribution$22,600K (-0.88%↓ Y/Y)

PERRIGO Co plc (PRGO)

PERRIGO Co plc (PRGO)