PRGO
Perrigo Company PLC
NYSE: PRGO · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$11.29
-1.91% today
Updated 2026-04-29
Market cap
$1.55B
P/E ratio
—
P/S ratio
0.37x
EPS (TTM)
$-10.12
Dividend yield
10.10%
52W range
$9 – $27
Volume
3.5M
Perrigo Company PLC (PRGO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.82B | $2.01B | $2.27B | $2.76B | $3.17B | $3.54B | $4.06B | $4.06B | $4.60B | $5.28B | $4.95B | $4.73B | $3.87B | $4.09B | $4.14B | $4.45B | $4.66B | $4.37B | $4.25B |
| Revenue growth (YoY) | — | +25.9% | +10.1% | +13.1% | +21.4% | +15.2% | +11.6% | +14.7% | +0.0% | +13.4% | +14.7% | -6.3% | -4.3% | -18.2% | +5.6% | +1.2% | +7.6% | +4.6% | -6.1% | -2.8% |
| Cost of revenue | $1.05B | $1.27B | $1.41B | $1.52B | $1.81B | $2.08B | $2.26B | $2.61B | $2.61B | $2.89B | $3.23B | $2.97B | $2.90B | $2.44B | $2.59B | $2.72B | $3.00B | $2.98B | $2.83B | $2.76B |
| Gross profit | $401.63M | $550.96M | $596.00M | $746.02M | $944.87M | $1.10B | $1.28B | $1.45B | $1.45B | $1.71B | $2.05B | $1.98B | $1.83B | $1.43B | $1.49B | $1.42B | $1.46B | $1.68B | $1.54B | $1.49B |
| Gross margin | 27.7% | 30.2% | 29.7% | 32.9% | 34.3% | 34.5% | 36.2% | 35.7% | 35.7% | 37.2% | 38.9% | 40.0% | 38.7% | 37.0% | 36.6% | 34.2% | 32.7% | 36.1% | 35.3% | 35.1% |
| R&D | $66.48M | $72.19M | $77.92M | $82.51M | $89.25M | $105.77M | $115.20M | $152.50M | $152.50M | $187.80M | $184.00M | $167.70M | $218.60M | $119.20M | $121.70M | $122.00M | $123.10M | $122.50M | $112.20M | $95.40M |
| SG&A | $293.94M | $350.28M | $231.64M | $270.70M | $224.40M | $240.20M | $426.30M | $466.60M | $411.30M | $385.20M | $452.20M | $461.10M | $435.90M | $476.50M | $478.50M | $482.00M | $512.30M | $522.30M | $468.00M | $1.06B |
| Operating income | $98.55M | $197.48M | $247.31M | $335.89M | $490.20M | $569.23M | $679.10M | $401.20M | $567.00M | $747.60M | $-2.00B | $598.20M | $236.50M | $174.70M | $265.20M | $410.40M | $78.90M | $151.90M | $112.90M | $343.30M |
| Operating margin | 6.8% | 10.8% | 12.3% | 14.8% | 17.8% | 17.9% | 19.2% | 9.9% | 14.0% | 16.2% | -37.9% | 12.1% | 5.0% | 4.5% | 6.5% | 9.9% | 1.8% | 3.3% | 2.6% | 8.1% |
| EBITDA | $288.54M | $325.31M | $411.17M | $594.10M | $713.30M | $858.90M | $939.40M | $760.10M | $1.21B | $754.30M | $-4.18B | $1.14B | $906.00M | $662.00M | $518.40M | $695.90M | $355.50M | $525.00M | $433.00M | $-797.90M |
| EBITDA margin | 19.9% | 17.9% | 20.5% | 26.2% | 25.9% | 27.1% | 26.5% | 18.7% | 29.8% | 16.4% | -79.2% | 23.0% | 19.1% | 17.1% | 12.7% | 16.8% | 8.0% | 11.3% | 9.9% | -18.8% |
| EBIT | $230.50M | $256.08M | $341.03M | $517.97M | $610.36M | $723.58M | $779.20M | $401.20M | $851.50M | $205.50M | $-4.64B | $692.50M | $482.40M | $265.50M | $133.60M | $383.70M | $16.90M | $165.50M | $107.10M | $-1.14B |
| Interest expense | $16.02M | $17.04M | $27.15M | $28.78M | $60.74M | $60.74M | $103.50M | $0.00 | $175.80M | $155.70M | $218.80M | $173.40M | $129.00M | $126.50M | $127.70M | $125.00M | $156.00M | $173.80M | $187.80M | $162.50M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $73.80M | $135.77M | $144.05M | $222.55M | $339.20M | $401.61M | $441.90M | $205.30M | $205.30M | $127.90M | $-4.01B | $119.60M | $131.00M | $146.10M | $-162.60M | $-68.90M | $-140.60M | $-12.70M | $-171.80M | $-1.43B |
| Net income growth (YoY) | — | +84.0% | +6.1% | +54.5% | +52.4% | +18.4% | +10.0% | -53.5% | +0.0% | -37.7% | -3237.5% | +103.0% | +9.5% | +11.5% | -211.3% | +57.6% | -104.1% | +91.0% | -1252.8% | -729.7% |
| Profit margin | 5.1% | 7.5% | 7.2% | 9.8% | 12.3% | 12.7% | 12.5% | 5.1% | 5.1% | 2.8% | -76.0% | 2.4% | 2.8% | 3.8% | -4.0% | -1.7% | -3.2% | -0.3% | -3.9% | -33.5% |