PERRIGO Co plc (PRGO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 500M 1B 1.5B Q4 '17: 1.3B Q1 '18: 1.2B Q2 '18: 1.2B Q3 '18: 1.1B Q4 '18: 1.2B Q1 '19: 1.2B Q2 '19: 1.1B Q3 '19: 1.2B Q4 '19: 1.3B Q1 '20: 1.1B Q1 '20: 1.3B Q2 '20: 948.8M Q2 '20: 691M Q2 '20: 1.2B Q3 '20: 1B Q3 '20: 1.2B Q4 '20: 1.3B Q4 '20: 1.1B Q2 '21: 1B Q3 '21: 981.1M Q4 '21: 1B Q4 '21: 1.1B Q2 '22: 1.1B Q3 '22: 1.1B Q4 '22: 1.1B Q4 '22: 1.2B Q2 '23: 1.2B Q3 '23: 1.2B Q3 '23: 1.1B Q4 '23: 1.2B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1B Q2 '25: 1.1B Q3 '25: 1B Q4 '25: 1.1B Q1 '26: 969.2M Q2 '26: 1B Q4 '18 Q1 '20 Q3 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 200M 400M 600M Q4 '17: 512.7M Q1 '18: 492.7M Q2 '18: 471M Q3 '18: 424.8M Q4 '18: 443M Q1 '19: 448.8M Q2 '19: 430.8M Q3 '19: 412.8M Q4 '19: 480.9M Q1 '20: 393.7M Q1 '20: 483.2M Q2 '20: 347.2M Q2 '20: 257.7M Q2 '20: 434.7M Q3 '20: 369.7M Q3 '20: 428.1M Q4 '20: 469.2M Q4 '20: 384.4M Q2 '21: 368.4M Q3 '21: 349M Q4 '21: 336.4M Q4 '21: 362.4M Q2 '22: 337.8M Q3 '22: 372.1M Q4 '22: 362.9M Q4 '22: 382.6M Q2 '23: 413.8M Q3 '23: 428M Q3 '23: 411.2M Q4 '23: 427.3M Q1 '24: 357.7M Q2 '24: 394.7M Q3 '24: 404.4M Q4 '24: 385.9M Q1 '25: 392.3M Q2 '25: 362.9M Q3 '25: 377.1M Q4 '25: 362.2M Q1 '26: 325.5M Q2 '26: 313.9M Q4 '18 Q1 '20 Q3 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-1.5B -1B -500M 0 500M 1B 1.5B Q2 '16: -231.6M Q3 '16: 184.8M Q4 '16: -1.5B Q4 '16: -484.6M Q2 '17: 128.5M Q3 '17: 148.8M Q3 '17: 162.4M Q4 '17: 158.6M Q1 '18: 156.3M Q2 '18: 94.7M Q3 '18: -122M Q4 '18: 107.5M Q1 '19: 102.3M Q2 '19: 55M Q3 '19: 54.4M Q1 '20: 86.4M Q2 '20: 62.7M Q3 '20: 78.5M Q4 '20: 37.6M Q2 '21: 51.4M Q3 '21: -125.9M Q4 '21: 438.3M Q4 '21: 46.7M Q2 '22: 21.7M Q3 '22: -6.9M Q4 '22: 33.1M Q4 '22: 31M Q2 '23: 48.5M Q3 '23: 56.8M Q3 '23: 62.1M Q1 '24: -55.2M Q2 '24: -26.5M Q3 '24: 80.4M Q4 '24: 114.2M Q1 '25: 46.9M Q2 '25: 45.4M Q3 '25: 72.6M Q4 '25: -1.3B Q1 '26: -372.3M Q2 '26: 23.5M Q2 '17 Q2 '18 Q3 '19 Q2 '21 Q3 '22 Q3 '23 Q1 '25 Q2 '26

Net Income Quarterly

-1.5B -1B -500M 0 500M 1B 1.5B Q4 '17: 73.1M Q1 '18: 80.8M Q2 '18: 36.2M Q3 '18: -67.5M Q4 '18: 81.5M Q1 '19: 63.9M Q2 '19: 9M Q3 '19: 92.2M Q4 '19: -19M Q1 '20: 106.4M Q1 '20: 106.4M Q2 '20: 60.6M Q2 '20: 60.6M Q2 '20: 60.6M Q3 '20: -154.6M Q3 '20: -154.6M Q4 '20: -175M Q4 '20: -175M Q2 '21: 38.1M Q3 '21: -57.7M Q4 '21: -58.9M Q4 '21: 9.6M Q2 '22: -2.4M Q3 '22: -65.1M Q4 '22: -49.4M Q4 '22: -23.7M Q2 '23: -3M Q3 '23: 8.4M Q3 '23: 14.2M Q4 '23: -32.3M Q1 '24: 2M Q2 '24: -108.4M Q3 '24: -21M Q4 '24: -44.5M Q1 '25: -6.4M Q2 '25: -8.4M Q3 '25: 7.5M Q4 '25: -1.4B Q1 '26: -398.6M Q2 '26: 74.5M Q4 '18 Q1 '20 Q3 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 300M 600M 900M Q4 '16: 777.1M Q4 '16: 843.6M Q2 '17: 729.6M Q3 '17: 733.3M Q3 '17: 733.5M Q4 '17: 770.3M Q1 '18: 724.3M Q2 '18: 715.4M Q3 '18: 708.3M Q4 '18: 752.2M Q1 '19: 725.7M Q2 '19: 718.2M Q3 '19: 778.3M Q4 '19: 214.1M Q1 '20: 689.6M Q2 '20: 601.6M Q3 '20: 633.3M Q4 '20: 668.8M Q2 '21: 641.6M Q3 '21: 632.1M Q4 '21: 706.3M Q4 '21: 742.5M Q2 '22: 736.7M Q3 '22: 749.6M Q4 '22: 737.3M Q4 '22: 772.7M Q2 '23: 767.9M Q3 '23: 765.1M Q3 '23: 712.6M Q4 '23: 729.6M Q1 '24: 724.4M Q2 '24: 670.8M Q3 '24: 683.1M Q4 '24: 752.4M Q1 '25: 651.6M Q2 '25: 693.4M Q3 '25: 666.2M Q4 '25: 747.4M Q1 '26: 643.7M Q2 '26: 708.9M Q3 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q4 '16: 219M Q4 '16: 206.2M Q2 '17: 194.5M Q3 '17: 90.8M Q3 '17: 196.7M Q4 '17: 216.9M Q1 '18: 172.4M Q2 '18: 82.3M Q3 '18: 144M Q4 '18: 194.3M Q1 '19: 94.5M Q2 '19: 63.8M Q3 '19: 140M Q4 '19: 89.5M Q1 '20: 171.8M Q2 '20: 290.9M Q3 '20: 63.1M Q4 '20: 110.4M Q2 '21: 200K Q3 '21: -82.3M Q4 '21: 343.8M Q4 '21: -105.4M Q2 '22: 79.1M Q3 '22: -16.9M Q4 '22: 59.2M Q4 '22: 185.9M Q2 '23: 19.4M Q3 '23: 52.9M Q3 '23: 124.5M Q4 '23: 208.7M Q1 '24: -1.4M Q2 '24: 9.5M Q3 '24: 42.2M Q4 '24: 312.6M Q1 '25: -64.5M Q2 '25: 75.9M Q3 '25: 51.7M Q4 '25: 175.4M Q1 '26: -113.6M Q2 '26: 82.6M Q3 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q4 '16: 191.5M Q4 '16: 184.6M Q2 '17: 172.5M Q3 '17: 75.6M Q3 '17: 178.7M Q4 '17: 183.5M Q1 '18: 159M Q2 '18: 62.4M Q3 '18: 120.5M Q4 '18: 148.5M Q1 '19: 73.4M Q2 '19: 30.2M Q3 '19: 104.4M Q4 '19: 42.1M Q1 '20: 138M Q2 '20: 264.6M Q3 '20: 18.9M Q4 '20: 44.3M Q2 '21: -45.2M Q3 '21: -105.3M Q4 '21: 301.8M Q4 '21: -147.1M Q2 '22: 58.8M Q3 '22: -45.3M Q4 '22: 37.9M Q4 '22: 159.5M Q2 '23: -3.8M Q3 '23: 32.9M Q3 '23: 92.7M Q4 '23: 182M Q1 '24: -26.5M Q2 '24: -18.9M Q3 '24: 15.1M Q4 '24: 274.9M Q1 '25: -90M Q2 '25: 56.7M Q3 '25: 29.8M Q4 '25: 148.6M Q1 '26: -127.4M Q2 '26: 68.3M Q3 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q3 '16: 143.2M Q4 '16: 143.3M Q4 '16: 143.4M Q4 '16: 143.4M Q2 '17: 143.6M Q3 '17: 143.3M Q3 '17: 141.7M Q4 '17: 141.2M Q1 '18: 141.4M Q2 '18: 138.7M Q3 '18: 137.4M Q4 '18: 136.3M Q1 '19: 136.2M Q2 '19: 136.5M Q3 '19: 136.8M Q4 '19: 137M Q1 '20: 137.3M Q1 '20: 137.3M Q2 '20: 137.5M Q2 '20: 137.5M Q3 '20: 137.6M Q3 '20: 136.5M Q4 '20: 135.4M Q2 '21: 134.6M Q3 '21: 133.6M Q4 '21: 133.8M Q2 '22: 134M Q3 '22: 134.6M Q4 '22: 134.6M Q2 '23: 134.9M Q3 '23: 136.6M Q3 '23: 136.9M Q1 '24: 137.6M Q2 '24: 137.1M Q3 '24: 137.5M Q1 '25: 137.7M Q2 '25: 138.2M Q3 '25: 138.9M Q1 '26: 138.7M Q2 '26: 139.6M Q2 '17 Q2 '18 Q3 '19 Q2 '20 Q3 '21 Q2 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-30.00 -20.00 -10.00 0.00 10.00 20.00 30.00 Q4 '14: 2.57 Q1 '15: 2.05 Q2 '15: 0.92 Q3 '15: 1.98 Q4 '15: -0.04 Q2 '16: -3.58 Q3 '16: -7.16 Q4 '16: -20.04 Q4 '16: -28.01 Q3 '17: -9.16 Q4 '17: 0.84 Q1 '18: 0.91 Q2 '18: 1.66 Q3 '18: 0.86 Q4 '18: 0.94 Q1 '19: 0.84 Q2 '19: 0.65 Q3 '19: 1.81 Q4 '19: 1.07 Q1 '20: 1.37 Q4 '21: -1.87 Q4 '21: -0.52 Q2 '22: -0.82 Q3 '22: -0.87 Q4 '22: -0.80 Q4 '22: -1.04 Q2 '23: -1.04 Q3 '23: -0.50 Q3 '23: -0.03 Q4 '23: -0.09 Q1 '24: -0.06 Q2 '24: -0.91 Q3 '24: -1.16 Q4 '24: -1.25 Q1 '25: -1.31 Q2 '25: -0.58 Q3 '25: -0.38 Q4 '25: -10.30 Q1 '26: -13.12 Q2 '26: -12.53 Q4 '15 Q3 '17 Q4 '18 Q1 '20 Q4 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.