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Perrigo Company (PRGO)

Perrigo Company (PRGO)
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Perrigo Co. plc, with a diversified revenue stream, sells infant formulas for the store brand market, generic extended topical prescription (Rx) products and specialty pharmaceutical drugs. It's focusing on self-care products as part of its transformation into a self-care company from a healthcare company. The company divested its Rx segment to Altaris Capital Partners. The company completed its transformation to a consumer self-care company by reconfiguring the portfolio through the divestiture of RX business. Currently, the company has 2 reporting segments. Consumer Self Care Americas (CSCA): The segment comprises the U.S., Mexico and Canada CHC business, including OTC, contract manufacturing, infant formula and animal health categories. Consumer Self Care International'(CSCI): The segment comprises the branded consumer healthcare (BCH) segment mainly in Europe and the company's consumer-focused businesses in the UK and Australia. This segment includes UK liquids licensed products business.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,043,300 1,056,300 1,043,900 1,138,300 1,087,500
Sales Growth -1.23% +1.19% -8.29% +4.67% +2.06%
Net Income 7,500 -8,400 -6,400 -44,400 -21,000
Net Income Growth +189.29% -31.25% +85.59% -111.43% +80.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 10,084,000 10,094,100 9,759,800 9,647,700 11,203,200
Total Assets Growth -0.10% +3.43% +1.16% -13.88% +7.75%
Total Liabilities 5,637,500 5,621,800 5,395,800 5,328,300 6,637,200
Total Liabilities Growth +0.28% +4.19% +1.27% -19.72% +13.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 63,100 11,400 -64,500 362,900 50,300
Operating Cash Flow Growth +453.51% +117.67% -117.77% +621.47% +520.99%
Net Cash Flow -124,400 -104,600 -141,700 -192,500 712,200
Change in Net Cash Flow -18.93% +26.18% +26.39% -127.03% +441.58%
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