Company / Financials
Perrigo Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$4.3B
FY2025 · -2.8% YoY
Net Income
-$1.4B
FY2025 · -729.7% YoY
Profit Margin
-33.5%
FY2025 · net income / revenue
ROE
-48.6%
FY2025 · return on equity
Total Assets
$8.5B
FY2025
Total Debt
$3.6B
1.23x debt/equity
Equity
$2.9B
FY2025
ROA
-16.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$4.3B-2.8% YoYNet Income HistoryProfit after all expenses and taxes-$1.4B-729.7% YoYGross Profit HistoryRevenue minus cost of goods sold$1.5B-3.1% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$2.8B-2.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$1.1B-1094.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$435.9M-6.9% YoYR&D Expense HistoryResearch and development spending$95.4M-15.0% YoYInterest Expense HistoryCost of borrowing and debt obligations-$127.7MIncome Tax HistoryTotal income tax expense$104.4M+30.5% YoYEPS (Basic) HistoryBasic earnings per share-$0.09+91.3% YoY