Company: PRGO
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001585364-25-000122
Chunk: 181

Company: PERRIGO Co plc
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 7
Chunk 181
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 2.5 8.7 Other operating (income) expense, net— 0.1 12.0 12.2 Total operating expenses117.7 141.0 58.9 317.5 Operating income (loss)$45.1 $59.2 $(58.9)$45.4 Operating income (loss) %7.3 %13.6 %NM4.3 %Interest expense, net39.6 Other (income) expense, net2.6 Income (loss) from continuing operations before income taxes$3.2 CSCACSCIUnallocatedTotalThree Months Ended June 28, 2025Capital expenditures$10.6 $8.6 $— $19.2 Depreciation/amortization$39.5 $46.8 $— $86.3 CSCACSCIUnallocatedTotalSix Months Ended June 28, 2025Net sales$1,242.8 $857.4 $— $2,100.2 Cost of sales879.9 464.9 — 1,345.0 Gross profit362.8 392.5 — 755.2 Gross margin 29.2 %45.8 %— %36.0 %Operating expensesDistribution26.3 20.1 — 46.4 Research and development27.0 21.8 — 48.7 Selling107.4 175.3 — 282.7 Administration66.5 68.4 90.3 225.2 Impairment charges1.5 3.1 — 4.6 Restructuring25.1 5.0 8.0 38.1 Other operating (income) expense, net— 0.1 17.1 17.2 Total operating expenses253.8 293.7 115.5 662.9 Operating income (loss)$109.1 $98.8 $(115.5)$92.3 Operating income (loss) %8.8 %11.5 %NM4.4 %Interest expense, net78.6 Other (income) expense, net2.2 Income (loss) from continuing operations before income taxes$11.5