Perrigo Company plc — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-2.5% -$29M
$1.11B
Cost of Revenue↓-0.7% -$5M
$747M
Gross Profit↓-6.1% -$24M
$362M
R&D↓-21.6% -$6M
$22M
D&A↑+7.0% +$6M
$86M
Operating Income↓-9.7% -$8M
$73M
EBITDA↓-23.8% -$27M
$86M
Interest Expense↑+29.5% +$17M
$-41M
Other Income/Expense↑+21.9% +$25M
$-91M
Pretax Income↑+2.8% +$600K
$22M
Tax Provision↑+104.2% +$42M
$83M
Net Income↑+135.7% +$29M
$8M
Gross Margin↓-1.3pts
32.6%
Operating Margin↓-0.4pts
7.0%
Net Margin↑+2.6pts
0.7%
Effective Tax Rate↓-137.4pts
43.3%
Deferred Tax Assets↑+87.2% +$8M
$16M
Deferred Tax Liabilities
$18M
ETR (Continuing Operations)↑+91.3pts
-8.0%
ETR Federal Statutory↑+0.0pts
12.5%
ETR State + Local (pp)
3.0%
ETR Foreign Differential (pp)
-17.4%
Operating Lease Cost↓-2.4% -$300K
$12M
Pension Net Periodic Cost
—
Revenue YoY Variation↓-0.9pts
-2.5%
Income YoY Variation↓-39.2pts
-9.7%
Revenue QoQ Variation↑+1.7pts
6.4%
Income QoQ Variation↓-343.5pts
59.9%