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 | $4.3B | $4.4B | $4.7B | $4.5B | $4.1B |
| Cost of revenue | $2.8B | $2.8B | $3.0B | $3.0B | $2.7B |
| Gross profit | $1.5B | $1.5B | $1.7B | $1.5B | $1.4B |
| Research and development | $95.4M | $112.2M | $122.5M | $123.1M | $122.0M |
| Operating expenses | $2.6B | $1.4B | $1.5B | $1.4B | $1.0B |
| Operating income | -$1.1B | $112.9M | $151.9M | $78.9M | $410.4M |
| Pretax income | -$1.3B | -$80.7M | -$8.3M | -$139.1M | $258.7M |
| Income tax expense | $104.4M | $80.0M | -$3.9M | -$8.2M | $389.6M |
| Net income | -$1.4B | -$171.8M | -$12.7M | -$140.6M | -$68.9M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | $600.7M | $1.9B |
| Current assets | $2.8B | $2.5B | $2.8B | $2.7B | $3.9B |
| Total assets | $8.5B | $9.6B | $10.8B | $11.0B | $10.4B |
| Current liabilities | $1.0B | $1.0B | $1.6B | $1.1B | $1.6B |
| Total liabilities | $5.6B | $5.3B | $6.0B | $6.2B | $5.3B |
| Total debt | $3.6B | $3.6B | $4.1B | $4.1B | $3.5B |
| Stockholders' equity | $2.9B | $4.3B | $4.8B | $4.8B | $5.2B |
| Cash Flow Statement | |||||
| Cash from operations | $238.5M | $362.9M | $405.5M | $307.3M | $156.3M |
| Depreciation and amortization | $337.5M | $325.9M | $359.5M | $338.6M | $312.2M |
| Stock-based compensation | $54.6M | $64.4M | $68.8M | $54.9M | $60.1M |
| Capital expenditure | $93.4M | $118.3M | $101.7M | $96.4M | $152.1M |
| Free cash flow | $145.1M | $244.6M | $303.8M | $210.9M | $4.2M |
| Dividends paid | $159.3M | $152.5M | $149.7M | $142.4M | $129.6M |
| Share repurchases | — | — | — | $0 | $0 |
| Impairments | $1.4B | $88.9M | $90.0M | $0 | $173.1M |
Shares outstanding 138.4M · Free float 99.5%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.