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 Shareholders' Equity
| Ordinary SharesIssued · AccumulatedOtherComprehensiveIncome (Loss) · RetainedEarnings(Accumulated Deficit) · Total | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance at December 31, 2024 | 136.5 | $6,733.9 | $(162.4) | $(2,252.1) | $4,319.4 |
| Net loss | — | — | — | (6.4) | (6.4) |
| Other comprehensive income | — | — | 92.0 | — | 92.0 |
| Restricted stock plan | 1.2 | — | — | — | — |
| Compensation for restricted stock | — | 11.6 | — | — | 11.6 |
| Cash dividends, $0.29 per share | — | (40.6) | — | — | (40.6) |
| Shares withheld for payment of employees' withholding tax liability | (0.5) | (12.0) | — | — | (12.0) |
| Balance at March 29, 2025 | 137.2 | $6,692.9 | $(70.4) | $(2,258.5) | $4,364.0 |
| Net loss | — | — | — | (8.4) | (8.4) |
| Other comprehensive income | — | — | 145.4 | — | 145.4 |
| Restricted stock plan | 0.6 | — | — | — | — |
| Compensation for restricted stock | — | 16.8 | — | — | 16.8 |
| Cash dividends, $0.29 per share | — | (39.8) | — | — | (39.8) |
| Shares withheld for payment of employees' withholding tax liability | (0.2) | (5.7) | — | — | (5.7) |
| Balance at June 28, 2025 | 137.6 | $6,664.2 | $75.0 | $(2,266.9) | $4,472.3 |
| Net income | — | — | — | 7.5 | 7.5 |
| Other comprehensive income | — | — | (5.4) | — | (5.4) |
| Restricted stock plan | 0.1 | — | — | — | — |
| Compensation for restricted stock | — | 13.9 | — | — | 13.9 |
| Cash dividends, $0.29 per share | — | (40.7) | — | — | (40.7) |
| Shares withheld for payment of employees' withholding tax liability | (0.1) | (1.1) | — | — | (1.1) |
| Balance at September 27, 2025 | 137.6 | $6,636.3 | $69.6 | $(2,259.4) | $4,446.5 |
| Ordinary SharesIssued · AccumulatedOtherComprehensiveIncome (Loss) · RetainedEarnings(Accumulated Deficit) · Total | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance at December 31, 2025 | 137.6 | $6,608.2 | $4.8 | $(3,677.5) | $2,935.5 |
| Net loss | — | — | — | (398.6) | (398.6) |
| Other comprehensive income | — | — | (7.8) | — | (7.8) |
| Restricted stock plan | 0.8 | — | — | — | — |
| Compensation for restricted stock | — | 14.4 | — | — | 14.4 |
| Cash dividends, $0.29 per share | — | (41.7) | — | — | (41.7) |
| Shares withheld for payment of employees' withholding tax liability | (0.3) | (2.8) | — | — | (2.8) |
| Balance at March 28, 2026 | 138.1 | $6,578.1 | $(3.0) | $(4,076.3) | $2,498.8 |
| Net income | — | — | — | 74.5 | 74.5 |
| Other comprehensive income | — | — | (19.8) | — | (19.8) |
| Restricted stock plan | 1.0 | — | — | — | — |
| Compensation for restricted stock | — | 6.8 | — | — | 6.8 |
| Cash dividends, $0.29 per share | — | (40.1) | — | — | (40.1) |
| Shares withheld for payment of employees' withholding tax liability | (0.4) | (4.2) | — | — | (4.2) |
| Balance at June 27, 2026 | 138.7 | $6,540.5 | $(22.8) | $(4,001.9) | $2,515.8 |
| Net loss | — | — | — | (27.5) | (27.5) |
| Other comprehensive income | — | — | (16.5) | — | (16.5) |
| Restricted stock plan | 0.1 | — | — | — | — |
| Compensation for restricted stock | — | 10.1 | — | — | 10.1 |
| Cash dividends, $0.29 per share | — | (41.2) | — | — | (41.2) |
| Shares withheld for payment of employees' withholding tax liability | — | (0.4) | — | — | (0.4) |
| Balance at September 26, 2026 | 138.8 | $6,509.0 | $(39.3) | $(4,029.3) | $2,440.4 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.