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
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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 | Six Months Ended | |||
|---|---|---|---|---|
| June 27, 2026 | June 28, 2025 | June 27, 2026 | June 28, 2025 | |
| Self Care | ||||
| Upper Respiratory | $178.4 | $181.3 | $375.7 | $396.0 |
| Digestive Health | 115.7 | 119.8 | 212.4 | 232.6 |
| Healthy Lifestyle | 157.8 | 154.7 | 300.6 | 311.7 |
| Pain & Sleep | 124.6 | 142.8 | 231.2 | 272.5 |
| Total Self Care | $576.6 | $598.6 | $1,119.9 | $1,212.8 |
| Specialty Care | ||||
| Skin Health | $161.8 | $170.3 | $313.7 | $319.9 |
| Women's Health | 64.8 | 62.7 | 119.9 | 112.3 |
| Total Specialty Care | $226.6 | $233.1 | $433.6 | $432.2 |
| Infant Formula | $100.9 | $82.0 | $190.6 | $169.8 |
| All Other(1) | $118.6 | $142.7 | $247.8 | $285.4 |
| Total net sales | $1,022.8 | $1,056.3 | $1,992.0 | $2,100.2 |
(1) Consists primarily of Oral Care, Dermacosmetics Business prior to sale (refer to Note 3 for details) and other miscellaneous or otherwise uncategorized product lines, none of which is greater than 10% of the segment net sales.
Note 2
The following table provides information about contract assets from contracts with customers (in millions):
| Balance Sheet Location | June 27, 2026 | December 31, 2025 | |
|---|---|---|---|
| Short-term contract assets | Prepaid expenses and other current assets | $40.1 | $37.3 |
We generated net sales in the following geographic locations(1) (in millions):
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| June 27, 2026 | June 28, 2025 | June 27, 2026 | June 28, 2025 | |
| U.S. | $626.4 | $610.9 | $1,180.8 | $1,220.2 |
| Europe(2) | 371.7 | 421.7 | 763.1 | 833.9 |
| All other countries(3) | 24.7 | 23.7 | 48.1 | 46.1 |
| Total net sales | $1,022.8 | $1,056.3 | $1,992.0 | $2,100.2 |
(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 $7.7 million and $11.8 million for the three and six months ended June 27, 2026, respectively, and $9.8 million and $20.8 million for the three and six months ended June 28, 2025, respectively. Refer to Note 3 for details regarding the divestment of the Dermacosmetics Business impacting net sales in Europe.
(3) Includes net sales generated primarily in Australia and Canada.
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