Company: PRGO
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001585364-25-000156
Chunk: 1

Company: PERRIGO Co plc
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 1
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4)(19.6)(8.1)Net income (loss) $7.5 $(21.0)$(7.3)$(127.3)Earnings (loss) per shareBasicContinuing operations$0.09 $(0.13)$0.09 $(0.87)Discontinued operations(0.04)(0.02)(0.14)(0.06)Basic earnings (loss) per share$0.05 $(0.15)$(0.05)$(0.93)DilutedContinuing operations$0.09 $(0.13)$0.09 $(0.87)Discontinued operations(0.04)(0.02)(0.14)(0.06)Diluted earnings (loss) per share$0.05 $(0.15)$(0.05)$(0.93)Weighted-average shares outstandingBasic138.5 137.5 138.2 137.3 Diluted138.9 137.5 138.8 137.3 

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 EndedNine Months EndedSeptember 27, 2025September 28, 2024September 27, 2025September 28, 2024Net income (loss)$7.5 $(21.0)$(7.3)$(127.3)Other comprehensive income (loss):Foreign currency translation adjustments, net of tax(20.9)73.7 261.0 1.2 Change in fair value of derivative financial instruments, net of tax15.8 (9.5)(28.2)(0.3)Change in post-retirement and pension liability, net of tax(0.3)(0.2)(0.8)(1.8)Other comprehensive income (loss), net of tax(5.4)64.0 232.0 (0.9)Comprehensive income (loss)$2.1 $43.0 $224.7 $(128.2)

See accompanying Notes to the Condensed Consolidated Financial Statements.

5

Perrigo Company plc - Item 1

PERRIGO COMPANY PLC

COND