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  2. PERRIGO Co plc
  3. Financials
  4. Net income

PERRIGO Co plc (PRGO)

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Dec 31, 2025-1,425+729.69%
Dec 31, 2024-172+1252.76%
Dec 31, 2023-13-90.97%
Dec 31, 2022-141+104.06%
Dec 31, 2021-69-57.63%
Dec 31, 2020-163-211.29%
Dec 31, 2019146+11.53%
Dec 31, 2018131+9.53%
Dec 31, 2017120-102.98%
Dec 31, 2016-4,013-3235.00%
Jun 27, 2015128-37.65%
Jun 28, 2014205

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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