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Income Statement
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Cash Flow
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Balance Sheet
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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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
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) from
continuing operations
-$389,800K
(-389900.00%↓ Y/Y)
Loss from
discontinued operations, net...
-$8,700K
(-33.85%↓ Y/Y)
Income tax expense
(benefit)
-$18,700K
(-328.05%↓ Y/Y)
Operating Segments-Self
Care
$543,300K
Operating
Segments-Specialty Care
$207,000K
Material Reconciling
Items
$129,200K
(2249.09%↑ Y/Y)
Infant
Formula-Operating Segments
$89,700K
Income (loss) from
continuing 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 on
extinguishment of debt
-$1,400K
Cost of sales
$643,700K
(-1.21%↓ Y/Y)
Total operating
expenses
$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)
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PERRIGO Co plc (PRGO)
PERRIGO Co plc (PRGO)