PERRIGO Co plc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.3 | $4.4 | $4.7 | $4.5 | $4.1 |
| Operating income | -$1.1 | $0.1 | $0.2 | $0.1 | $0.4 |
| Net income | -$1.4 | -$0.2 | -$<0.1 | -$0.1 | -$0.1 |
| Balance Sheet | |||||
| Total debt | $3.6 | $3.6 | $4.1 | $4.1 | $3.5 |
| Cash Flow Statement | |||||
| Free cash flow | $0.1 | $0.2 | $0.3 | $0.2 | $<0.1 |
| Dividends | $0.2 | $0.2 | $0.1 | $0.1 | $0.1 |
| Share repurchases | — | — | — | $0.0 | $0.0 |
Shares outstanding 138.8M · Free float 99.5%
Annual filing data through FY ended December 31, 2025; float as of September 30, 2026.