PERRIGO Co plc

For the period ended Jun 28, 2025. Filed Aug 6, 2025.

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.

Jun 28, 2025 · Filed Aug 6, 2025

PRGO$16.95+6.9%Stored close · as of Nov 9, 2026

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Contents

Segment and Geographic Information

NOTE 17 -SEGMENT AND GEOGRAPHIC INFORMATION

The tables below show select financial measures by reporting segment(1) (in millions):

	CSCA	CSCI	Unallocated	Total
Total assets	$4,517.2	$5,576.9	$—	$10,094.1
Property, plant and equipment, net	$746.0	$167.9	$—	$913.9
Total assets	$4,687.6	$4,960.1	$—	$9,647.7
Property, plant and equipment, net	$769.0	$148.8	$—	$917.8

Note 17

CSCA · CSCI · Unallocated · Total
Net sales	$622.0	$434.3	$—		$1,056.3
Cost of sales	459.3	234.0	—		693.4
Gross profit	162.8	200.2	—		362.9
Gross margin	26.2%	46.1%	—%		34.4%
Operating expenses
Distribution	13.1	10.5	—		23.6
Research and development	11.8	10.2	—		22.0
Selling	50.5	86.0	—		136.5
Administration	35.6	33.1	44.3		113.0
Impairment charges	1.5	—	—		1.5
Restructuring	5.1	1.1	2.5		8.7
Other operating (income) expense, net	—	0.1	12.0		12.2
Total operating expenses	117.7	141.0	58.9		317.5
Operating income (loss)	$45.1	$59.2	$(58.9)		$45.4
Operating income (loss) %	7.3%	13.6%	NM	4.3%
Interest expense, net			39.6
Other (income) expense, net			2.6
Income (loss) from continuing operations before income taxes			$3.2

	CSCA	CSCI	Unallocated	Total
Capital expenditures	$10.6	$8.6	$—	$19.2
Depreciation/amortization	$39.5	$46.8	$—	$86.3

CSCA · CSCI · Unallocated · Total
Net sales	$1,242.8	$857.4	$—		$2,100.2
Cost of sales	879.9	464.9	—		1,345.0
Gross profit	362.8	392.5	—		755.2
Gross margin	29.2%	45.8%	—%		36.0%
Operating expenses
Distribution	26.3	20.1	—		46.4
Research and development	27.0	21.8	—		48.7
Selling	107.4	175.3	—		282.7
Administration	66.5	68.4	90.3		225.2
Impairment charges	1.5	3.1	—		4.6
Restructuring	25.1	5.0	8.0		38.1
Other operating (income) expense, net	—	0.1	17.1		17.2
Total operating expenses	253.8	293.7	115.5		662.9
Operating income (loss)	$109.1	$98.8	$(115.5)		$92.3
Operating income (loss) %	8.8%	11.5%	NM	4.4%
Interest expense, net			78.6
Other (income) expense, net			2.2
Income (loss) from continuing operations before income taxes			$11.5

Note 17

	CSCA	CSCI	Unallocated	Total
Capital expenditures	$25.5	$19.2	$—	$44.7
Depreciation/amortization	$74.8	$91.4	$—	$166.2

CSCA · CSCI · Unallocated · Total
Net sales	$634.1	$431.3	$—		$1,065.5
Cost of sales	444.4	226.3	—		670.8
Gross profit	189.7	205.0	—		394.7
Gross margin	29.9%	47.5%	—%		37.0%
Operating expenses
Distribution	13.3	11.4		24.6
Research and development	15.0	14.4	—		29.4
Selling	58.1	92.0	—		150.1
Administration	32.0	39.2	54.9		126.1
Impairment charges	—	34.1	—		34.1
Restructuring	2.1	24.2	10.6		36.9
Other operating (income) expense, net	—	—	20.0		20.0
Total operating expenses	120.4	215.3	85.5		421.2
Operating income (loss)	$69.3	$(10.3)	$(85.5)		$(26.5)
Operating income (loss) %	10.9%	(2.4)%	NM	(2.5)%
Interest expense, net			44.1
Other (income) expense, net			3.4
Income (loss) from continuing operations before income taxes			$(74.0)

CSCA · CSCI · Unallocated · Total
Capital expenditures	$21.6	$6.8		$28.4
Depreciation/amortization	$34.9	$47.0	$—		$81.9

Note 17

CSCA · CSCI · Unallocated · Total
Net sales	$1,278.3	$869.3	$—		$2,147.5
Cost of sales	935.0	460.1	—		1,395.1
Gross profit	343.3	409.2	—		752.4
Gross margin	26.9%	47.1%	—%		35.0%
Operating expenses
Distribution	26.7	22.8	—		49.5
Research and development	31.3	27.0	—		58.4
Selling	110.3	190.1	—		300.4
Administration	71.4	79.2	105.9		256.4
Impairment charges	—	34.1	—		34.1
Restructuring	18.6	39.8	23.0		81.3
Other operating (income) expense, net	—	—	54.0		54.0
Total operating expenses	258.3	393.0	182.9		834.1
Operating income (loss)	$85.0	$16.2	$(182.9)		$(81.7)
Operating income (loss) %	6.6%	1.9%	NM	(3.8)%
Interest expense, net			87.1
Other (income) expense, net			3.8
Income (loss) from continuing operations before income taxes			$(172.6)

	CSCA	CSCI	Unallocated	Total
Capital expenditures	$39.8	$13.7	$—	$53.5
Depreciation/amortization	$68.1	$95.3	$—	$163.3

(1) Amounts may not add or recalculate due to rounding. Percentages are based on actuals.

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