Perrigo Company Plc (PRGO)

From the record

Perrigo Company Plc's filings since 2017 show 5 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, the latest 2017-03-17); a warning not to rely on past financial statements (8-K item 4.02, the latest 2017-04-25); a late-report notice (Form NT 10-K or NT 10-Q, 3 times, the latest 2017-05-11) (its current reports).

From the record

Perrigo Company Plc's 10 filed years say what it did: revenue went from $5.3 billion in fiscal 2016 to $4.3 billion in fiscal 2025, down 2.4% a year; it rose in 4 of 9 years; the deepest fall was 27% from fiscal 2016 to fiscal 2019; net income was positive in 3 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Perrigo Company Plc's diluted share count grew about 1.0% a year, and dividends and buybacks returned about 46% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 1 purchase of their own stock on the open market in the year to 2026-09-30, buying about $106 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Perrigo Company Plc lost about 49 cents for every dollar of shareholders' money, and gross profitability: its products earned about 18 cents per dollar of everything the company owns. Leverage: it owed about 66 cents per dollar of assets, and net share issuance: its share count grew 0.8% over the year (the filed statements).

From the record

Perrigo Company Plc's standing among 315 graded names in its industry family: revenue of $4.3 billion in fiscal 2025 ranks in the top 7% by size; a net margin of -33.5% ranks in the top 38%; revenue growth of -1.5% a year over the last 3 filed years ranks in the bottom 35% (its annual reports).

From the record

Perrigo Company Plc's leadership, from its insiders' filings and its current reports: the chief executive on the record is Manzone, Albert (Interim President and CEO, as filed), filing under that title since 2026-06-16, 5 months (bottom 6% of its family); the 18 officers and directors filing in the last fifteen months have been on the record a median of 2.6 years (bottom 12%); 15 officer or director changes were reported on Form 8-K since 2023-11-13, against the 18 people in charge now (bottom 18%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Perrigo Company Plc's room to grow, from the newest filed statements (fiscal 2025): cash of $532 million against debt of $3.6 billion leaves -36% of its assets as net cash, bottom 3% of its family; cash from operations less capital spending is 3.4% of revenue (top 27%); a gross margin of 35.1% (bottom 19%); research spending of 2.2% of revenue (bottom 4%) (its annual report).

From the record

Perrigo Company Plc's growth drivers, from the filed years to fiscal 2025: revenue grew -1.5% a year over the last three filed years against -2.4% over all 10, speeding up (top 27% of its family); the newest year grew -2.8% (bottom 34%); research spending grew -8.1% a year (bottom 34%); capital spending grew -1% a year (top 39%) (its annual reports). Perrigo Company Plc reported 2 lines of business in fiscal 2025: Consumer Self Care Americas at $2.6 billion (61%), Consumer Self Care International at $1.7 billion (39%); 0 of 2 grew against the year before (its annual report).

From the record

Perrigo Company Plc's newest year against its own record: revenue of $4.3 billion in fiscal 2025 came in 1.9% below the $4.3 billion its prior three years' pace pointed to (top 50% of its family); net income of $1.4 billion against a prior three-year average of $108 million (bottom 3%); a net margin of -33.5% against -2.5% before (bottom 23%) (its annual reports).