PERRIGO Co plc

For the period ended Sep 27, 2025. Filed Nov 5, 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.

Sep 27, 2025 · Filed Nov 5, 2025

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

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Contents

Segment and Geographic Information

NOTE 18 -SEGMENT AND GEOGRAPHIC INFORMATION

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

	CSCA	CSCI	Unallocated	Total
Total assets	$4,576.9	$5,507.1	$—	$10,084.0
Property, plant and equipment, net	$732.1	$170.7	$—	$902.8
Total assets	$4,687.6	$4,960.1	$—	$9,647.7
Property, plant and equipment, net	$769.0	$148.8	$—	$917.8

Note 18

CSCA · CSCI · Unallocated · Total
Net sales	$645.6	$397.7	$—		$1,043.3
Cost of sales	440.0	226.2	—		666.2
Gross profit	205.6	171.5	—		377.1
Gross margin	31.8%	43.1%	—%		36.1%
Operating expenses
Distribution	14.2	10.0	—		24.2
Research and development	13.5	11.4	—		24.9
Selling	47.8	79.4	—		127.3
Administration	26.7	25.5	42.0		94.2
Restructuring	7.1	7.8	5.9		20.8
Other operating (income) expense, net	1.6	—	11.6		13.1
Total operating expenses	110.9	134.1	59.5		304.5
Operating income (loss)	$94.7	$37.4	$(59.5)		$72.6
Operating income (loss) %	14.7%	9.4%	NM	7.0%
Interest expense, net			40.6
Other (income) expense, net			9.6
Income (loss) from continuing operations before income taxes			$22.4

	CSCA	CSCI	Unallocated	Total
Capital expenditures	$13.0	$8.9	$—	$21.9
Depreciation/amortization	$38.9	$46.5	$—	$85.4

CSCA · CSCI · Unallocated · Total
Net sales	$1,888.3	$1,255.1	$—		$3,143.5
Cost of sales	1,319.9	691.1	—		2,011.2
Gross profit	568.4	564.0	—		1,132.3
Gross margin	30.1%	44.9%	—%		36.0%
Operating expenses
Distribution	40.6	30.1	—		70.6
Research and development	40.5	33.2	—		73.6
Selling	155.2	254.7	—		409.9
Administration	93.2	93.9	132.3		319.4
Impairment charges	1.5	3.1	—		4.6
Restructuring	32.2	12.7	14.0		58.9
Other operating (income) expense, net	1.6	0.1	28.7		30.4
Total operating expenses	364.7	427.8	175.0		967.4
Operating income (loss)	$203.7	$136.2	$(175.0)		$164.9
Operating income (loss) %	10.8%	10.9%	NM	5.2%
Interest expense, net			119.2
Other (income) expense, net			11.9
Income (loss) from continuing operations before income taxes			$33.8

Note 18

	CSCA	CSCI	Unallocated	Total
Capital expenditures	$38.5	$28.1	$—	$66.6
Depreciation/amortization	$113.7	$138.0	$—	$251.6

CSCA · CSCI · Unallocated · Total
Net sales	$671.3	$416.3	$—		$1,087.5
Cost of sales	451.8	231.3	—		683.1
Gross profit	219.4	185.0	—%		404.4
Gross margin	32.7%	44.4%	—%		37.2%
Operating expenses
Distribution	14.7	10.5	—		25.2
Research and development	14.3	11.6	—		26.0
Selling	49.5	79.8	—		129.4
Administration	33.3	34.8	48.8		116.9
Impairment charges	—	16.2	—		16.2
Restructuring	5.4	9.1	2.3		16.8
Other operating (income) expense, net	—	(26.0)	19.5		(6.5)
Total operating expenses	117.2	136.1	70.7		324.0
Operating income (loss)	$102.2	$48.9	$(70.7)		$80.4
Operating income (loss) %	15.2%	11.7%	NM	7.4%
Interest expense, net			57.6
Other (income) expense, net			(4.1)
Loss on extinguishment of debt			5.1
Income (loss) from continuing operations before income taxes			$21.8

	CSCA	CSCI	Unallocated	Total
Capital expenditures	$16.8	$10.3	$—	$27.1
Depreciation/amortization	$35.3	$47.0	$—	$82.3

Note 18

CSCA · CSCI · Unallocated · Total
Net sales	$1,949.5	$1,285.5	$—		$3,235.1
Cost of sales	1,386.9	691.4	—		2,078.3
Gross profit	562.6	594.2	—		1,156.8
Gross margin	28.9%	46.2%	—%		35.8%
Operating expenses
Distribution	41.4	33.3	—		74.7
Research and development	45.7	38.7	—		84.4
Selling	159.8	270.0	—		429.8
Administration	104.7	114.0	154.7		373.3
Impairment charges	—	50.3	—		50.3
Restructuring	23.8	48.8	25.5		98.1
Other operating (income) expense, net	—	(26.0)	73.5		47.5
Total operating expenses	375.5	529.1	253.6		1,158.1
Operating income (loss)	$187.1	$65.1	$(253.6)		$(1.3)
Operating income (loss) %	9.6%	5.1%	NM	—%
Interest expense, net			144.7
Other (income) expense, net			(0.5)
Loss on extinguishment of debt			5.2
Income (loss) from continuing operations before income taxes			$(150.7)

	CSCA	CSCI	Unallocated	Total
Capital expenditures	$56.5	$24.1	$—	$80.6
Depreciation/amortization	$103.4	$142.2	$—	$245.6

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

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