Company-level financial information
PERRIGO Co plc
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Dec 31, 2025From Jan 1, 2025 | Operating cash flow | 238.5 | SEC filingFeb 26, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Net income | -1,425.4 | SEC filingFeb 26, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Total cash dividends | 159.3 | SEC filingFeb 26, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Capital expenditures (PP&E) | 93.4 | SEC filingFeb 26, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Operating cash flow | 362.9 | SEC filingFeb 26, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Net income | -171.8 | SEC filingFeb 26, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Total cash dividends | 152.5 | SEC filingFeb 26, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Capital expenditures (PP&E) | 118.3 | SEC filingFeb 26, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Operating cash flow | 405.5 | SEC filingFeb 26, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Net income | -12.7 | SEC filingFeb 26, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Total cash dividends | 149.7 | SEC filingFeb 26, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Capital expenditures (PP&E) | 101.7 | SEC filingFeb 26, 2026 |
| Dec 31, 2022From Jan 1, 2022 | Operating cash flow | 307.3 | SEC filingFeb 28, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Net income | -140.6 | SEC filingFeb 28, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Total cash dividends | 142.4 | SEC filingFeb 28, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Capital expenditures (PP&E) | 96.4 | SEC filingFeb 28, 2025 |
| Dec 31, 2021From Jan 1, 2021 | Operating cash flow | 156.3 | SEC filingFeb 27, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Net income | -68.9 | SEC filingFeb 27, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Total cash dividends | 129.6 | SEC filingFeb 27, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Capital expenditures (PP&E) | 152.1 | SEC filingFeb 27, 2024 |
| Dec 31, 2020From Jan 1, 2020 | Operating cash flow | 636.2 | SEC filingFeb 28, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Net income | -162.6 | SEC filingFeb 28, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Total cash dividends | 123.9 | SEC filingFeb 28, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Capital expenditures (PP&E) | 170.4 | SEC filingFeb 28, 2023 |
| Dec 31, 2019From Jan 1, 2019 | Operating cash flow | 387.8 | SEC filingMar 1, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Net income | 146.1 | SEC filingMar 1, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Total cash dividends | 112.4 | SEC filingMar 1, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Capital expenditures (PP&E) | 137.7 | SEC filingMar 1, 2022 |