Company: PRGO
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001585364-25-000156
Chunk: 73

Company: PERRIGO Co plc
Filing Date: 2025-11-05
Form: 10-Q
Item: Part II, Item 1
Chunk 73
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.6 Income (loss) from continuing operations before income taxes$22.4 CSCACSCIUnallocatedTotalThree Months Ended September 27, 2025Capital expenditures$13.0 $8.9 $— $21.9 Depreciation/amortization$38.9 $46.5 $— $85.4 CSCACSCIUnallocatedTotalNine Months Ended September 27, 2025Net sales$1,888.3 $1,255.1 $— $3,143.5 Cost of sales1,319.9 691.1 — 2,011.2 Gross profit568.4 564.0 — 1,132.3 Gross margin 30.1 %44.9 %— %36.0 %Operating expensesDistribution40.6 30.1 — 70.6 Research and development40.5 33.2 — 73.6 Selling155.2 254.7 — 409.9 Administration93.2 93.9 132.3 319.4 Impairment charges1.5 3.1 — 4.6 Restructuring32.2 12.7 14.0 58.9 Other operating (income) expense, net1.6 0.1 28.7 30.4 Total operating expenses364.7 427.8 175.0 967.4 Operating income (loss)$203.7 $136.2 $(175.0)$164.9 Operating income (loss) %10.8 %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 $