PERRIGO Co plc

For the period ended Mar 28, 2026. Filed May 6, 2026.

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 28, 2026 · Filed May 6, 2026

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

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Contents

Condensed Consolidated Statements of Operations

	Three Months Ended
	March 28, 2026	March 29, 2025
Net sales	$969.2	$1,043.9
Cost of sales	643.7	651.6
Gross profit	325.5	392.3
Operating expenses
Distribution	22.6	22.8
Research and development	24.6	26.7
Selling	129.7	146.2
Administration	115.0	112.2
Impairment charges	330.8	3.1
Restructuring	75.1	29.4
Other operating expense, net	—	5.0
Total operating expenses	697.8	345.4
Operating income (loss)	(372.3)	46.9
Interest expense, net	40.8	39.0
Other (income), net	(6.0)	(0.4)
Loss on extinguishment of debt	1.4	—
Income (loss) from continuing operations before income taxes	(408.5)	8.3
Income tax expense (benefit)	(18.7)	8.2
Income (loss) from continuing operations	(389.8)	0.1
Loss from discontinued operations, net of tax	(8.7)	(6.5)
Net income (loss)	$(398.6)	$(6.4)
Earnings (loss) per share
Basic
Continuing operations	$(2.81)	$0.00
Discontinued operations	(0.06)	(0.05)
Basic earnings (loss) per share	$(2.87)	$(0.05)
Diluted
Continuing operations	$(2.81)	$0.00
Discontinued operations	(0.06)	(0.05)
Diluted earnings (loss) per share	$(2.87)	$(0.05)
Weighted-average shares outstanding
Basic	138.7	137.7
Diluted	138.7	137.7

ContentsView on SEC.gov

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