Company: PRGO
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001585364-25-000156
Chunk: 217

Company: PERRIGO Co plc
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 15
Chunk 217
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 there can be no assurance that final costs related to these contingencies will not exceed current estimates, nor any assurance as to the amount of such final costs that may be covered by insurance. In addition, we have other litigation matters pending for which we have not recorded any accruals because our potential liability for those matters is not probable or cannot be reasonably estimated based on currently available information. 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 expenses