Stocks Health care PRGO
NYSE · Health carePERRIGO Co plc (PRGO)
PERRIGO Co plc brought in $4.1B of revenue over the twelve months to September 26, 2026, down 4.5% from a year earlier. It posted a net loss of $1.8B. Operating cash flow minus capital spending left $145.1M of free cash flow in fiscal 2025. At September 26, 2026 it held $436.6M in cash against $3.3B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about PERRIGO Co plc
- Net worth
- PERRIGO Co plc has a market value (market cap) of $2.3B at the latest share price, and shareholders' equity of $2.4B on its balance sheet at September 26, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $4.3B (-2.8% year on year), with a net loss of $1.4B. Over the 12 months to September 26, 2026: revenue $4.1B, net loss $1.8B.
- Cash flow
- In fiscal 2025 operations brought in $238.5M of cash; after $93.4M of capital spending, free cash flow was $145.1M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 26, 2026. Open on SEC EDGAR
- Next earnings report
- PERRIGO Co plc's next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- PERRIGO Co plc declared dividends of $1.16 per share in fiscal 2025, a yield of 6.96% at the current price.
What PERRIGO Co plc does
PERRIGO Co plc is registered with the SEC under industry code SIC 2834 (Pharmaceutical Preparations). Its shares trade on NYSE under the ticker PRGO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $4.3B | -$1.4B | -$10.29 | $145.1M |
| 2024 | $4.4B | -$171.8M | -$1.25 | $244.6M |
| 2023 | $4.7B | -$12.7M | -$0.09 | $303.8M |
| 2022 | $4.5B | -$140.6M | -$1.04 | $210.9M |
| 2021 | $4.1B | -$68.9M | -$0.52 | $4.2M |
| 2020 | $4.1B | -$162.6M | -$1.19 | $465.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PRGO ranks in Health care
Dividends
PERRIGO Co plc declared $1.16 per share in fiscal 2025. At the current price that is a yield of 6.96%. It paid out $159.3M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.16 | $159.3M | n/a |
| 2024 | $1.10 | $152.5M | n/a |
| 2023 | $1.09 | $149.7M | n/a |
| 2022 | $1.04 | $142.4M | n/a |
| 2021 | $0.96 | $129.6M | n/a |
| 2020 | $0.90 | $123.9M | n/a |
Latest SEC filings
What PERRIGO Co plc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026Quarterly report 10-Q · period to September 26, 2026Revenue fell 5.2% to $988.6M versus the same quarter last year; diluted EPS -$0.20 versus $0.05.
- November 4, 2026
- October 29, 2026
- September 8, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 5, 2026Quarterly report 10-Q · period to June 27, 2026Revenue fell 3.2% to $1B versus the same quarter last year; diluted EPS $0.53 versus -$0.06.
- August 5, 2026
- July 29, 2026Passive stake changed SCHEDULE 13G/A
- July 6, 2026
- July 6, 2026
What is PRGO worth? A DCF from its reported cash flow
Insider trades
What the people running PERRIGO Co plc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 6 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 11, 2026 | Alford Bradley ADirector | Exercised options | 1,263 | $17.3K |
| September 11, 2026 | Alford Bradley ADirector | Shares withheld for tax | 607 | $8.3K |
| September 11, 2026 | Parker Geoffrey M.Director | Exercised options | 1,263 | $17.3K |
| September 11, 2026 | Parker Geoffrey M.Director | Shares withheld for tax | 607 | $8.3K |
| September 9, 2026 | Ball DavidEVP & CBDO | Exercised options | 7,701 | $110.4K |
| September 9, 2026 | Ball DavidEVP & CBDO | Shares withheld for tax | 2,784 | $39.9K |
| July 8, 2026 | Khoury RobertoEVP and President of CSCI | Exercised options | 737 | $7.8K |
| July 8, 2026 | Khoury RobertoEVP and President of CSCI | Shares withheld for tax | 385 | $4.1K |
Who owns PRGO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 5.99% | April 28, 2026 |
| Fuller & Thaler Asset Management, Inc.13G, passive | 5.69% | February 17, 2026 |
| Neuberger Berman Group LLC13G, passive with 1 related filers | 5.5% | February 5, 2026 |
| Vanguard Capital Management13G, passive | 5.27% | April 28, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 337 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 22,703,127 | +5,583,043 |
| Neuberger Berman Group LLC | 10,680,100 | +220,020 |
| Vanguard Portfolio Management LLC | 9,045,661 | +903,742 |
| State Street Corp | 8,528,704 | +1,303,309 |
| Fuller & Thaler Asset Management, Inc. | 7,498,227 | -164,656 |
| Vanguard Capital Management LLC | 6,245,418 | +35,881 |
| Invesco Ltd. | 5,866,702 | +1,154,919 |
| Dimensional Fund Advisors LP | 5,467,098 | -1,100,518 |
| Menora Mivtachim Holdings Ltd. | 4,394,318 | +522,318 |
| Geode Capital Management, LLC | 3,622,308 | +1,331,286 |
| Aqr Capital Management LLC | 3,480,666 | +2,797,863 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,024,213 | +2,009,031 |
| Millennium Management LLC | 2,982,331 | -1,297,400 |
| Edmond DE Rothschild Holding S.A. | 2,673,237 | +161,863 |
| Morgan Stanley | 2,416,134 | -360,508 |
| Norges Bank | 2,014,291 | new |
| American Century Companies Inc | 1,880,366 | +1,763,314 |
| Charles Schwab Investment Management Inc | 1,875,868 | +542,738 |
| Goldman Sachs Group Inc | 1,741,427 | +1,171,821 |
| Northern Trust Corp | 1,632,820 | +631,552 |
Insiders
16 insiders reported holding 499,938 shares in total, about $8.3M at the last price.
| Holder | Shares |
|---|---|
| Lockwood-Taylor PatrickFormer CEO and director | 123,170 |
| Bezerra Eduardo GuaritaEVP & Chief Financial Officer | 84,700 |
| Parker Geoffrey M.Director | 51,24817,375 held indirectly |
| Willis RobertEVP & CHRO | 50,568 |
| Alford Bradley ADirector | 46,121 |
| O'Connor DonalDirector | 34,435 |
| Ashford Orlando DDirector | 27,717 |
| Manzone AlbertDirector | 16,353 |
| Khoury RobertoEVP and President of CSCI | 14,113 |
| Brown Julia MDirector | 11,832 |
Questions about PRGO
What does PERRIGO Co plc do?
PERRIGO Co plc is a company in the Health care sector, listed on NYSE as PRGO. Its shares trade on NYSE under the ticker PRGO.
What is PERRIGO Co plc's net worth?
PERRIGO Co plc has a market value (market cap) of $2.3B at the latest share price, and shareholders' equity of $2.4B on its balance sheet at September 26, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is PERRIGO Co plc profitable?
No. Over the twelve months to September 26, 2026 it reported a net loss of $1.8B on revenue of $4.1B.
How much revenue does PERRIGO Co plc make?
Over the twelve months to September 26, 2026 PERRIGO Co plc reported revenue of $4.1B. That is 4.5% less than a year earlier.
When did PERRIGO Co plc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 26, 2026.
When is PERRIGO Co plc's next earnings report?
PERRIGO Co plc's next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does PERRIGO Co plc pay a dividend?
Yes. PERRIGO Co plc declared dividends of $1.16 per share in fiscal 2025, a yield of 6.96% at the current price.
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Where the numbers come from
Financial figures are the values PERRIGO Co plc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.