For the year ending 2025-12-31, PRGO made $4,253,100,000 in revenue. -$1,425,400,000 in net income. Net profit margin of -33.51%.
| Income Statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net sales | 4,253,100,000 | 4,373,400,000 | 4,655,600,000 | 4,451,600,000 |
| Cost of sales | 2,758,600,000 | 2,830,700,000 | 2,975,200,000 | 2,996,200,000 |
| Gross profit | 1,494,500,000 | 1,542,700,000 | 1,680,400,000 | 1,455,400,000 |
| Distribution | 93,400,000 | 98,000,000 | 110,500,000 | 113,000,000 |
| Research and development | 95,400,000 | 112,200,000 | 122,500,000 | 123,100,000 |
| Selling | 526,500,000 | 546,600,000 | 641,800,000 | 584,800,000 |
| Administration | 435,900,000 | 468,000,000 | 522,300,000 | 512,300,000 |
| Impairment charges | 1,363,100,000 | 88,900,000 | 90,000,000 | 0 |
| Restructuring | 71,900,000 | 110,100,000 | 42,200,000 | 42,500,000 |
| Other operating expense (income), net | - | - | - | -800,000 |
| Other operating (income) expense, net | 30,500,000 | -6,000,000 | -800,000 | - |
| Total operating expenses | 2,616,700,000 | 1,429,800,000 | 1,528,500,000 | 1,376,500,000 |
| Operating income (loss) | -1,122,200,000 | 112,900,000 | 151,900,000 | 78,900,000 |
| Interest expense, net | -162,500,000 | -187,800,000 | -173,800,000 | -156,000,000 |
| Change in financial assets | - | - | - | 0 |
| Other (income) expense, net | -13,200,000 | 900,000 | 10,400,000 | -53,100,000 |
| Loss on extinguishment of debt | 0 | -6,700,000 | 3,200,000 | -8,900,000 |
| Income (loss) from continuing operations before income taxes | -1,297,900,000 | -80,700,000 | -8,300,000 | -139,100,000 |
| Income tax expense | 104,400,000 | 80,000,000 | -3,900,000 | -8,200,000 |
| Loss from continuing operations | -1,402,300,000 | -160,700,000 | -4,400,000 | -130,900,000 |
| Income (loss) from discontinued operation, before income tax | - | - | - | -4,600,000 |
| Income tax expense | - | - | - | 5,100,000 |
| Loss from discontinued operations, net of tax | -23,100,000 | -11,100,000 | -8,300,000 | -9,700,000 |
| Net income (loss) | -1,425,400,000 | -171,800,000 | -12,700,000 | -140,600,000 |
| Basic EPS | -10.29 | -1.25 | -0.09 | -1.04 |
| Diluted EPS | -10.29 | -1.25 | -0.09 | -1.04 |
| Basic Average Shares | 138,500,000 | 137,400,000 | 135,300,000 | 134,500,000 |
| Diluted Average Shares | 138,500,000 | 137,400,000 | 135,300,000 | 134,500,000 |
PERRIGO Co plc (PRGO)
PERRIGO Co plc (PRGO)