Income Statement (TTM)
Perrigo Company plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-26 |
2020 12-31 |
2021 04-03 |
2021 07-03 |
2021 10-02 |
2021 12-31 |
2022 04-02 |
2022 07-02 |
2022 10-01 |
2022 12-31 |
2023 04-01 |
2023 07-01 |
2023 09-30 |
2023 12-31 |
2024 03-30 |
2024 06-29 |
2024 09-28 |
2024 12-31 |
2025 03-29 |
2025 06-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,358 | 4,088 | 4,015 | 4,047 | 4,087 | 4,139 | 4,203 | 4,344 | 4,401 | 4,452 | 4,559 | 4,630 | 4,654 | 4,656 | 4,556 | 4,428 | 4,392 | 4,373 | 4,335 | 4,326 |
| Change (%) | -6.19 | -1.79 | 0.81 | 0.98 | 1.26 | 1.56 | 3.35 | 1.32 | 1.15 | 2.41 | 1.57 | 0.51 | 0.03 | -2.14 | -2.80 | -0.82 | -0.42 | -0.87 | -0.21 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,766 | 2,593 | 2,545 | 2,576 | 2,649 | 2,722 | 2,818 | 2,935 | 2,966 | 2,972 | 3,004 | 3,019 | 2,994 | 2,975 | 2,932 | 2,837 | 2,808 | 2,831 | 2,758 | 2,781 |
| Change (%) | -6.26 | -1.85 | 1.20 | 2.83 | 2.78 | 3.49 | 4.17 | 1.05 | 0.22 | 1.05 | 0.51 | -0.81 | -0.64 | -1.46 | -3.22 | -1.04 | 0.81 | -2.57 | 0.82 | |
| % of Revenue | 63.48 | 63.43 | 63.40 | 63.64 | 64.81 | 65.78 | 67.03 | 67.57 | 67.39 | 66.77 | 65.89 | 65.20 | 64.34 | 63.91 | 64.35 | 64.07 | 63.93 | 64.73 | 63.62 | 64.27 |
| Gross Operating Profit | 1,591 | 1,495 | 1,470 | 1,471 | 1,438 | 1,416 | 1,386 | 1,409 | 1,435 | 1,479 | 1,555 | 1,611 | 1,660 | 1,680 | 1,624 | 1,591 | 1,584 | 1,543 | 1,577 | 1,546 |
| Change (%) | -6.06 | -1.69 | 0.12 | -2.26 | -1.53 | -2.16 | 1.67 | 1.88 | 3.07 | 5.14 | 3.60 | 3.00 | 1.26 | -3.34 | -2.06 | -0.43 | -2.61 | 2.24 | -2.02 | |
| % of Revenue | 36.52 | 36.57 | 36.60 | 36.36 | 35.19 | 34.22 | 32.97 | 32.43 | 32.61 | 33.23 | 34.11 | 34.80 | 35.66 | 36.09 | 35.65 | 35.93 | 36.07 | 35.27 | 36.38 | 35.73 |
| SG&A | 1,096 | 1,100 | 1,105 | 1,126 | 1,146 | 1,108 | 1,106 | 1,170 | 1,168 | 1,161 | 1,210 | 1,204 | 1,227 | 1,272 | 1,246 | 1,214 | 1,182 | 1,110 | 1,085 | 1,058 |
| Change (%) | 0.43 | 0.44 | 1.90 | 1.75 | -3.27 | -0.17 | 5.76 | -0.21 | -0.61 | 4.24 | -0.48 | 1.90 | 3.67 | -2.04 | -2.54 | -2.68 | -6.11 | -2.20 | -2.54 | |
| % of Revenue | 25.14 | 26.92 | 27.53 | 27.83 | 28.04 | 26.78 | 26.33 | 26.94 | 26.53 | 26.07 | 26.54 | 26.01 | 26.36 | 27.32 | 27.35 | 27.43 | 26.91 | 25.38 | 25.04 | 24.45 |
| R&D | 148 | 122 | 125 | 128 | 125 | 122 | 120 | 119 | 121 | 123 | 125 | 126 | 126 | 122 | 120 | 118 | 114 | 112 | 110 | 102 |
| Change (%) | -17.83 | 2.63 | 2.08 | -2.20 | -2.17 | -1.48 | -1.25 | 1.77 | 1.90 | 1.46 | 0.56 | -0.08 | -2.39 | -1.71 | -2.33 | -3.06 | -1.58 | -2.05 | -6.73 | |
| % of Revenue | 3.40 | 2.98 | 3.11 | 3.15 | 3.05 | 2.95 | 2.86 | 2.73 | 2.74 | 2.77 | 2.74 | 2.71 | 2.70 | 2.63 | 2.64 | 2.66 | 2.60 | 2.57 | 2.54 | 2.37 |
| OpEx | 4,005 | 3,811 | 3,771 | 3,825 | 3,919 | 3,535 | 4,047 | 4,226 | 4,256 | 4,259 | 4,337 | 4,348 | 4,347 | 4,367 | 4,296 | 4,221 | 4,152 | 3,956 | 3,857 | 3,791 |
| Change (%) | -4.85 | -1.05 | 1.44 | 2.45 | -9.79 | 14.49 | 4.40 | 0.71 | 0.08 | 1.83 | 0.26 | -0.03 | 0.46 | -1.62 | -1.74 | -1.65 | -4.71 | -2.50 | -1.71 | |
| % of Revenue | 91.91 | 93.22 | 93.93 | 94.51 | 95.89 | 85.42 | 96.29 | 97.28 | 96.69 | 95.67 | 95.13 | 93.91 | 93.40 | 93.79 | 94.29 | 95.32 | 94.53 | 90.46 | 88.97 | 87.63 |
| Operating Income | 352 | 277 | 244 | 222 | 168 | 603 | 156 | 118 | 146 | 193 | 222 | 282 | 307 | 289 | 260 | 207 | 240 | 417 | 478 | 535 |
| Change (%) | -21.37 | -12.02 | -8.94 | -24.32 | 259.17 | -74.18 | -24.07 | 23.16 | 32.40 | 15.09 | 27.07 | 8.93 | -5.96 | -10.00 | -20.38 | 16.08 | 73.59 | 14.59 | 11.88 | |
| % of Revenue | 8.09 | 6.78 | 6.07 | 5.49 | 4.11 | 14.58 | 3.71 | 2.72 | 3.31 | 4.33 | 4.87 | 6.09 | 6.60 | 6.21 | 5.71 | 4.68 | 5.47 | 9.54 | 11.03 | 12.37 |
| Interest Expense | -131 | -131 | -132 | -127 | -124 | -120 | -124 | -138 | -134 | -141 | -143 | -163 | -189 | -201 | -214 | -201 | -214 | -217 | -215 | -213 |
| Change (%) | -0.31 | 0.77 | -3.65 | -2.29 | -3.39 | 3.26 | 11.57 | -3.05 | 5.24 | 1.49 | 14.22 | 15.76 | 6.57 | 6.21 | -5.80 | 6.56 | 1.03 | -0.88 | -0.84 | |
| % of Revenue | -3.01 | -3.19 | -3.28 | -3.13 | -3.03 | -2.89 | -2.94 | -3.17 | -3.04 | -3.16 | -3.13 | -3.52 | -4.06 | -4.32 | -4.69 | -4.55 | -4.88 | -4.95 | -4.95 | -4.92 |
| Net Income | -7 | -163 | -231 | -349 | -254 | -69 | -109 | -117 | -107 | -141 | -141 | -68 | -4 | -13 | -8 | -124 | -160 | -172 | -180 | -80 |
| Change (%) | 2,363.64 | 42.00 | 51.23 | -27.41 | -72.82 | 58.78 | 6.86 | -8.21 | 31.03 | 0.43 | -52.12 | -93.93 | 209.76 | -39.37 | 1,516.88 | 28.19 | 7.64 | 4.89 | -55.49 | |
| % of Revenue | -0.15 | -3.98 | -5.75 | -8.63 | -6.20 | -1.66 | -2.60 | -2.69 | -2.44 | -3.16 | -3.10 | -1.46 | -0.09 | -0.27 | -0.17 | -2.81 | -3.63 | -3.93 | -4.16 | -1.85 |
Source: Capital IQ
