Company: PRGO
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001585364-25-000156
Chunk: 145

Company: PERRIGO Co plc
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 7
Chunk 145
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.8 %10.9 %NM5.2 %Interest expense, net119.2 Other (income) expense, net11.9 Income (loss) from continuing operations before income taxes$33.8 

36

Perrigo Company plc - Item 1Note 18

CSCACSCIUnallocatedTotalNine Months Ended September 27, 2025Capital expenditures$38.5 $28.1 $— $66.6 Depreciation/amortization$113.7 $138.0 $— $251.6 CSCACSCIUnallocatedTotalThree Months Ended September 28, 2024Net sales$671.3 $416.3 $— $1,087.5 Cost of sales451.8 231.3 — 683.1 Gross profit219.4 185.0 — %404.4 Gross margin 32.7 %44.4 %— %37.2 %Operating expensesDistribution14.7 10.5 — 25.2 Research and development14.3 11.6 — 26.0 Selling49.5 79.8 — 129.4 Administration33.3 34.8 48.8 116.9 Impairment charges— 16.2 — 16.2 Restructuring5.4 9.1 2.3 16.8 Other operating (income) expense, net— (26.0)19.5 (6.5)Total operating expenses117.2 136.1 70.7 324.0 Operating income (loss)$102.2 $48.9 $(70.7)$80.4 Operating income (loss) %15.2 %11.7 %NM7.4 %Interest expense, net57.6 Other (income) expense, net(4.1)Loss on extinguishment of debt5.1 Income (loss) from continuing operations before income taxes$21.8 CSCACSCIUnallocatedTotalThree Months Ended September 28, 2024Capital expenditures$16.8 $10.3 $— $27.1 Depreciation/amortization$35.3 $47.0 $—