Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.28B | $4.95B | $4.73B | $3.87B | $4.09B | $4.14B | $4.45B | $4.66B | $4.37B | $4.25B |
| Revenue growth | — | -6.3% | -4.3% | -18.2% | 5.6% | 1.2% | 7.6% | 4.6% | -6.1% | -2.8% |
| Gross profit | $2.05B | $1.98B | $1.83B | $1.43B | $1.49B | $1.42B | $1.46B | $1.68B | $1.54B | $1.49B |
| Gross margin | 38.9% | 40.0% | 38.7% | 37.0% | 36.6% | 34.2% | 32.7% | 36.1% | 35.3% | 35.1% |
| Operating income | -$2.00B | $598M | $237M | $175M | $265M | $410M | $78.9M | $152M | $113M | -$1.12B |
| Operating margin | -37.9% | 12.1% | 5.0% | 4.5% | 6.5% | 9.9% | 1.8% | 3.3% | 2.6% | -26.4% |
| Net income | -$4.01B | $120M | $131M | $146M | -$163M | -$68.9M | -$141M | -$12.7M | -$172M | -$1.43B |
| Net margin | -76.0% | 2.4% | 2.8% | 3.8% | -4.0% | -1.7% | -3.2% | -0.3% | -3.9% | -33.5% |
| EPS (diluted) | -$28.01 | $0.84 | $0.95 | $1.07 | -$1.19 | -$0.52 | -$1.04 | -$0.09 | -$1.25 | -$10.29 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $655M | $699M | $593M | $388M | $636M | $156M | $307M | $406M | $363M | $239M |
| Capital expenditures | $106M | $88.6M | $103M | $138M | $170M | $152M | $96.4M | $102M | $118M | $93.4M |
| Free cash flow | $549M | $610M | $490M | $250M | $466M | $4.20M | $211M | $304M | $245M | $145M |
| Share buybacks | $0.00 | $192M | $400M | $0.00 | $164M | $0.00 | $0.00 | — | — | — |
| Dividends paid | $83.2M | $91.1M | $105M | $112M | $124M | $130M | $142M | $150M | $153M | $159M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $622M | $679M | $542M | $345M | $632M | $1.86B | $601M | $751M | $559M | $532M |
| Total assets | $13.9B | $11.6B | $11.0B | $11.3B | $11.5B | $10.4B | $11.0B | $10.8B | $9.65B | $8.54B |
| Total liabilities | $7.91B | $5.46B | $5.32B | $5.50B | $5.83B | $5.27B | $6.18B | $6.04B | $5.33B | $5.60B |
| Long-term debt | $5.22B | $3.27B | $3.05B | $3.37B | $3.53B | $2.92B | $4.07B | $3.63B | $3.58B | $3.60B |
| Shareholders' equity | $5.96B | $6.17B | $5.67B | $5.80B | $5.66B | $5.15B | $4.84B | $4.77B | $4.32B | $2.94B |
| Retained earnings | -$2.10B | -$1.98B | -$1.84B | -$1.70B | -$1.86B | -$1.93B | -$2.07B | -$2.08B | -$2.25B | -$3.68B |
| Shares (wtd avg diluted) | 143M | 143M | 138M | 137M | 137M | 134M | 135M | 135M | 137M | 139M |
Every figure is extracted from PERRIGO Co plc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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