PERRIGO Co plc
For the period ended Jun 27, 2026. Filed Aug 5, 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.
Jun 27, 2026 · Filed Aug 5, 2026
PRGO$16.95+6.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| June 27, 2026 | June 28, 2025 | June 27, 2026 | June 28, 2025 | |
| Net sales | $1,022.8 | $1,056.3 | $1,992.0 | $2,100.2 |
| Cost of sales | 708.9 | 693.4 | 1,352.6 | 1,345.0 |
| Gross profit | 313.9 | 362.9 | 639.4 | 755.2 |
| Operating expenses | ||||
| Distribution | 21.7 | 23.6 | 44.3 | 46.4 |
| Research and development | 23.7 | 22.0 | 48.4 | 48.7 |
| Selling | 129.5 | 136.5 | 259.2 | 282.7 |
| Administration | 100.0 | 113.0 | 215.0 | 225.2 |
| Impairment charges | 1.0 | 1.5 | 331.8 | 4.6 |
| Restructuring | 14.4 | 8.7 | 89.5 | 38.1 |
| Other operating expense, net | — | 12.2 | — | 17.2 |
| Total operating expenses | 290.5 | 317.5 | 988.3 | 662.9 |
| Operating income (loss) | 23.5 | 45.4 | (348.9) | 92.3 |
| Interest expense, net | 38.4 | 39.6 | 79.3 | 78.6 |
| Other (income) expense, net | (120.5) | 2.6 | (126.5) | 2.2 |
| Loss on extinguishment of debt | 0.1 | — | 1.4 | — |
| Income (loss) from continuing operations before income taxes | 105.4 | 3.2 | (303.1) | 11.5 |
| Income tax expense (benefit) | 16.9 | 3.7 | (1.8) | 11.9 |
| Income (loss) from continuing operations | 88.5 | (0.5) | (301.3) | (0.4) |
| Loss from discontinued operations, net of tax | (14.1) | (7.9) | (22.8) | (14.4) |
| Net income (loss) | $74.5 | $(8.4) | $(324.1) | $(14.8) |
| Earnings (loss) per share | ||||
| Basic | ||||
| Continuing operations | $0.64 | $(0.00) | $(2.17) | $— |
| Discontinued operations | (0.10) | (0.06) | (0.16) | (0.10) |
| Basic earnings (loss) per share | $0.54 | $(0.06) | $(2.33) | $(0.10) |
| Diluted | ||||
| Continuing operations | $0.63 | $(0.00) | $(2.17) | $— |
| Discontinued operations | (0.10) | (0.06) | (0.16) | (0.10) |
| Diluted earnings (loss) per share | $0.53 | $(0.06) | $(2.33) | $(0.10) |
| Weighted-average shares outstanding | ||||
| Basic | 139.1 | 138.2 | 138.9 | 138.0 |
| Diluted | 139.6 | 138.2 | 138.9 | 138.0 |
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