Company: PRGO
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001585364-25-000122
Chunk: 1

Company: PERRIGO Co plc
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 1
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)$(14.8)$(106.4)Earnings (loss) per shareBasicContinuing operations$(—)$(0.77)$(—)$(0.74)Discontinued operations(0.06)(0.02)(0.10)(0.04)Basic earnings (loss) per share$(0.06)$(0.79)$(0.10)$(0.78)DilutedContinuing operations$(—)$(0.77)$(—)$(0.74)Discontinued operations(0.06)(0.02)(0.10)(0.04)Diluted earnings (loss) per share$(0.06)$(0.79)$(0.10)$(0.78)Weighted-average shares outstandingBasic138.2 137.1 138.0 136.9 Diluted138.2 137.1 138.0 136.9 

See accompanying Notes to the Condensed Consolidated Financial Statements.

4

Perrigo Company plc - Item 1

PERRIGO COMPANY PLC

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(in millions)

(unaudited)

Three Months EndedSix Months EndedJune 28, 2025June 29, 2024June 28, 2025June 29, 2024Net income (loss)$(8.4)$(108.4)$(14.8)$(106.4)Other comprehensive income (loss):Foreign currency translation adjustments, net of tax150.4 (14.2)263.9 (72.5)Change in fair value of derivative financial instruments, net of tax(4.8)(1.8)(26.0)9.2 Change in post-retirement and pension liability, net of tax(0.2)(0.5)(0.5)(1.6)Other comprehensive income (loss), net of tax145.4 (16.5)237.4 (64.9)Comprehensive income (loss)$137.0 $(124.9)$222.6 $(171.3)

See accompanying Notes to the Condensed Consolidated Financial Statements.

5

Perrigo Company plc - Item 1

PERRIGO COMPANY PLC

CONDENSED CONSOLIDATED BALANCE SHEETS

(in millions, except per share amounts)

(unaudited)June 28, 2025