PERRIGO Co plc
For the period ended Sep 26, 2026. Filed Nov 4, 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.
Sep 26, 2026 · Filed Nov 4, 2026
PRGO$16.83-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Comprehensive Income
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
(in millions)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 26, 2026 | September 27, 2025 | September 26, 2026 | September 27, 2025 | |
| Net (loss) income | $(27.5) | $7.5 | $(351.6) | $(7.3) |
| Other comprehensive income (loss): | ||||
| Foreign currency translation adjustments, net of tax | (28.9) | (20.9) | (65.0) | 261.0 |
| Change in fair value of derivative financial instruments, net of tax | 12.5 | 15.8 | 21.6 | (28.2) |
| Change in post-retirement and pension liability, net of tax | (0.1) | (0.3) | (0.7) | (0.8) |
| Other comprehensive income (loss), net of tax | (16.5) | (5.4) | (44.1) | 232.0 |
| Comprehensive income (loss) | $(44.0) | $2.1 | $(395.7) | $224.7 |
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