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PERRIGO Co plc

For the period ended Mar 29, 2025. Filed May 7, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 29, 2025 · Filed May 7, 2025

PRGO$16.83-0.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Operations

Three Months Ended
March 29, 2025March 30, 2024
Net sales$1,043.9$1,082.1
Cost of sales651.6724.4
Gross profit392.3357.7
Operating expenses
Distribution22.824.9
Research and development26.729.0
Selling146.2150.3
Administration112.2130.4
Impairment charges3.1—
Restructuring29.444.3
Other operating (income) expense, net5.034.0
Total operating expenses345.4412.9
Operating income (loss)46.9(55.2)
Interest expense, net39.043.0
Other (income) expense, net(0.4)0.4
Income (loss) from continuing operations before income taxes8.3(98.6)
Income tax expense (benefit)8.2(102.7)
Income from continuing operations0.14.1
Loss from discontinued operations, net of tax(6.5)(2.1)
Net income (loss)$(6.4)$2.0
Earnings (loss) per share
Basic
Continuing operations$—$0.03
Discontinued operations(0.05)(0.02)
Basic earnings (loss) per share$(0.05)$0.01
Diluted
Continuing operations$—$0.03
Discontinued operations(0.05)(0.02)
Diluted earnings (loss) per share$(0.05)$0.01
Weighted-average shares outstanding
Basic137.7136.6
Diluted137.7137.6
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.