Perrigo Company PLC (PRGO) financials · rev $4.25B
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Perrigo Company PLC (PRGO) rev $4.25B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.25B | $4.37B |
| Cost of Revenue | $2.76B | $2.83B |
| Gross Profit | $1.49B | $1.54B |
| Operating Income | -$1.12B | $112.9M |
| Net Income | -$1.43B | -$171.8M |
| EPS (Diluted) | -$10.29 | -$1.25 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.54B | $9.65B |
| Current Assets | $2.80B | $2.48B |
| Cash & Equivalents | N/A | $558.8M |
| Inventory | $1.15B | $1.08B |
| PP&E | $898.7M | $917.8M |
| Total Liabilities | $5.60B | $5.33B |
| Current Liabilities | $1.01B | $1.04B |
| Short-term Debt | $36.6M | $36.4M |
| Long-term Debt | $3.60B | $3.58B |
| Total Debt | $3.64B† | $3.62B† |
| Shareholders' Equity | $2.94B | $4.32B |
| Retained Earnings | -$3.68B | -$2.25B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $238.5M | $362.9M |
| CapEx | $93.4M | $118.3M |
| Investing Cash Flow | -$75.4M | $78.8M |
| Financing Cash Flow | -$220.5M | -$611.0M |
| Dividends Paid | $159.3M | $152.5M |
| Net Change in Cash | -$24.9M | -$192.5M |
| Free Cash Flow | $145.1M | $244.6M |
FAQ
What is PRGO P/E and revenue?
Perrigo Company PLC (PRGO) rev $4.25B.
What is PRGO revenue?
Perrigo Company PLC last cached revenue is $4.25B (FY2025).
Is PRGO profitable?
Perrigo Company PLC last cached net income is -$1.43B (FY2025).
What are PRGO total assets?
Perrigo Company PLC last cached total assets are $8.54B (FY2025).
What is PRGO free cash flow?
Perrigo Company PLC last cached free cash flow is $145.1M (FY2025).
Not investment advice. Cached statements, not a live tape.