Fundamentals

Perrigo Company is a leading provider of Consumer Self-Care Products and over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to proactively prevent or treat conditions that can be self-managed. 

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Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEPRGO
All numbers in thousands USD
Period Ending
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Net Income
(398,600)
(1,418,100)
7,500
(8,400)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
80,600
82,700
69,400
88,500
Changes In Accounts Receivables
(92,500)
26,100
10,500
59,300
Changes In Assets and Liabilities
(58,200)
23,500
(47,400)
68,400
Changes In Inventories
23,600
82,600
(46,300)
(34,900)
Changes In Other Operating Activities
331,500
1,378,600
58,000
(97,000)
Total Cash Flow From Operating Activities
(113,600)
175,400
51,700
75,900
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(13,800)
(26,800)
(21,900)
(19,200)
Investments
--
(100)
--
(200)
Other Cash flows from Investing Activities
1,400
2,400
500
15,600
Total Cash Flows From Investing Activities
(12,400)
(24,500)
(21,400)
(3,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
39,900
39,900
39,900
38,900
Sale/Purchase of Stock
--
--
--
--
Net Borrowings
(2,200)
(8,700)
(8,500)
(8,800)
Other Cash Flows from Financing Activities
(83,000)
(85,600)
(81,700)
(84,100)
Total Cash Flows From Financing Activities
(45,300)
(54,400)
(50,300)
(54,000)
Effect Of Exchange Rate Changes
(3,100)
3,000
200
19,000
Change In Cash and Cash Equivalents
(171,300)
96,500
(20,000)
18,100