PERRIGO Co plc
For the period ended Mar 28, 2026. Filed May 6, 2026.
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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.
Mar 28, 2026 · Filed May 6, 2026
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Revenue Recognition
NOTE 2 -REVENUE RECOGNITION
The following is a summary of our net sales by category (in millions):
| Three Months Ended | ||
|---|---|---|
| March 28, 2026 | March 29, 2025 | |
| Self Care | ||
| Upper Respiratory | $197.4 | $214.7 |
| Digestive Health | 96.6 | 112.9 |
| Healthy Lifestyle | 142.7 | 157.0 |
| Pain & Sleep | 106.6 | 129.7 |
| Total Self Care | $543.3 | $614.3 |
| Specialty Care | ||
| Skin Health | $151.9 | $149.6 |
| Women's Health | 55.1 | 49.5 |
| Total Specialty Care | $207.0 | $199.1 |
| Infant Formula | $89.7 | $87.8 |
| All Other(1) | $129.2 | $142.7 |
| Total net sales | $969.2 | $1,043.9 |
(1) Consists primarily of Oral Care, Dermacosmetics Business and other miscellaneous or otherwise uncategorized product lines, none of which is greater than 10% of the segment net sales.
The following table provides information about contract assets from contracts with customers (in millions):
| Balance Sheet Location | March 28, 2026 | December 31, 2025 | |
|---|---|---|---|
| Short-term contract assets | Prepaid expenses and other current assets | $35.7 | $37.3 |
Note 2
We generated net sales in the following geographic locations(1) (in millions):
| Three Months Ended | ||
|---|---|---|
| March 28, 2026 | March 29, 2025 | |
| U.S. | $554.4 | $609.3 |
| Europe(2) | 391.4 | 412.3 |
| All other countries(3) | 23.4 | 22.3 |
| Total net sales | $969.2 | $1,043.9 |
(1) The net sales by geography are derived from the location of the entity that sells to a third party.
(2) Includes Ireland net sales of $4.1 million for the three months ended March 28, 2026, and $11.0 million for the three months ended March 29, 2025.
(3) Includes net sales generated primarily in Australia and Canada.
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