PERRIGO Co plc
For the period ended Jun 28, 2025. Filed Aug 6, 2025.
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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.
Jun 28, 2025 · Filed Aug 6, 2025
PRGO$16.83-0.7%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Comprehensive Income
(in millions)
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| June 28, 2025 | June 29, 2024 | June 28, 2025 | June 29, 2024 | |
| Net income (loss) | $(8.4) | $(108.4) | $(14.8) | $(106.4) |
| Other comprehensive income (loss): | ||||
| Foreign currency translation adjustments, net of tax | 150.4 | (14.2) | 263.9 | (72.5) |
| Change in fair value of derivative financial instruments, net of tax | (4.8) | (1.8) | (26.0) | 9.2 |
| Change in post-retirement and pension liability, net of tax | (0.2) | (0.5) | (0.5) | (1.6) |
| Other comprehensive income (loss), net of tax | 145.4 | (16.5) | 237.4 | (64.9) |
| Comprehensive income (loss) | $137.0 | $(124.9) | $222.6 | $(171.3) |
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