Company: PRGO
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001585364-25-000156
Chunk: 72

Company: PERRIGO Co plc
Filing Date: 2025-11-05
Form: 10-Q
Item: Part II, Item 1
Chunk 72
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 For those matters where we have not recorded an accrual but a loss is reasonably possible, we cannot determine a reasonable estimate of the maximum possible loss or range of loss for these matters given that they are at various stages of the litigation process and each case is subject to the inherent uncertainties of litigation.

NOTE 18 - SEGMENT AND GEOGRAPHIC INFORMATION 

    The tables below show select financial measures by reporting segment(1) (in millions):CSCACSCIUnallocatedTotalSeptember 27, 2025Total assets $4,576.9 $5,507.1 $— $10,084.0 Property, plant and equipment, net$732.1 $170.7 $— $902.8 December 31, 2024Total assets $4,687.6 $4,960.1 $— $9,647.7 Property, plant and equipment, net$769.0 $148.8 $— $917.8 

35

Perrigo Company plc - Item 1Note 18

CSCACSCIUnallocatedTotalThree Months Ended September 27, 2025Net sales$645.6 $397.7 $— $1,043.3 Cost of sales440.0 226.2 — 666.2 Gross profit205.6 171.5 — 377.1 Gross margin 31.8 %43.1 %— %36.1 %Operating expensesDistribution14.2 10.0 — 24.2 Research and development13.5 11.4 — 24.9 Selling47.8 79.4 — 127.3 Administration26.7 25.5 42.0 94.2 Restructuring7.1 7.8 5.9 20.8 Other operating (income) expense, net1.6 — 11.6 13.1 Total operating expenses110.9 134.1 59.5 304.5 Operating income (loss)$94.7 $37.4 $(59.5)$72.6 Operating income (loss) %14.7 %9.4 %NM7.0 %Interest expense, net40.6 Other (income) expense, net9