Perrigo Company plc — Income Charts
2 years 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
$4.25B
Cost of Revenue
$2.76B
Gross Profit
$1.49B
R&D
$95M
D&A
$338M
Operating Income
$-1.12B
EBITDA
$-785M
Interest Expense
$-163M
Other Income/Expense
$-338M
Pretax Income
$-1.30B
Tax Provision
$104M
Net Income
$-1.43B
Gross Margin
35.1%
Operating Margin
-26.4%
Net Margin
-33.5%
Effective Tax Rate
-8.0%
Deferred Tax Assets
$224M
Deferred Tax Liabilities
$169M
DTA Valuation Allowance
$619M
Tax Credit Carryforwards
$0
ETR (Continuing Operations)
-8.0%
ETR Federal Statutory
12.5%
ETR State + Local (pp)
3.0%
ETR Foreign Differential (pp)
-17.4%
Operating Lease Cost
$49M
Pension Net Periodic Cost
—
Revenue YoY Variation
-2.8%
Income YoY Variation
-1094.0%