Perrigo Company plc (PRGO) EBITDA
- 2026-06-27: Basis Reported; EBITDA $119.30M*; Operating income $23.50M; Depreciation and amortization $95.80M*.
- 2026-03-28: Basis Reported; EBITDA -$289M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA -$1.2B; Operating income (m); Depreciation and amortization (m).
- 2025-09-27: Basis Reported; EBITDA $158M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2012-06-30 to 2026-03-28
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-27 | Reported | $119.30M* | $23.50M | $95.80M* | $1.02B | 11.66%* | $14.30M* | $82.60M* | $708.90M | $23.70M | (m) | $16.90M |
|---|
| 2026-03-28 | Reported | -$289M | (m) | (m) | (m) | -29.82% | $13.80M | -$113.60M | $643.70M | $24.60M | (m) | -$18.70M |
|---|
| 2025-12-31 | Reported | -$1.2B | (m) | (m) | (m) | -108.26% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-27 | Reported | $158M | (m) | (m) | (m) | 15.14% | $21.90M* | $51.70M* | $666.20M | $24.90M | (m) | $9.70M |
|---|
| 2025-06-28 | Reported | $131.7M | (m) | (m) | (m) | 12.47% | $19.20M* | $75.90M* | $693.40M | $22.00M | (m) | $3.70M |
|---|
| 2025-03-29 | Reported | $126.8M | (m) | (m) | (m) | 12.15% | $25.50M | -$64.50M | $651.60M | $26.70M | (m) | $8.20M |
|---|
| 2024-12-31 | Reported | $194.5M | (m) | (m) | (m) | 17.09% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-28 | Reported | $162.7M | (m) | (m) | (m) | 14.96% | $27.10M* | $42.20M* | $683.10M | $26.00M | (m) | $39.40M |
|---|
| 2024-06-29 | Reported | $55.4M | (m) | (m) | (m) | 5.20% | $28.40M* | $9.50M* | $670.80M | $29.40M | (m) | $31.70M |
|---|
| 2024-03-30 | Reported | $26.2M | (m) | (m) | (m) | 2.42% | $25.10M | -$1.40M | $724.40M | $29.00M | (m) | -$102.70M |
|---|
| 2023-12-31 | Reported | $70.3M | (m) | (m) | (m) | 6.08% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $153.10M* | $62.10M | $91.00M* | $1.12B | 13.62%* | $31.80M* | $124.50M* | $712.60M | $29.60M | (m) | $3.80M |
|---|
| 2023-07-01 | Reported | $150.70M* | $56.80M | $93.90M* | $1.19B | 12.63%* | $20.00M* | $52.90M* | $765.10M | $32.20M | (m) | $13.60M |
|---|
| 2023-04-01 | Reported | $137.2M | (m) | (m) | (m) | 11.61% | $23.20M | $19.40M | $767.90M | $31.10M | (m) | $5.40M |
|---|
| 2022-12-31 | Reported | $128.1M | (m) | (m) | (m) | 11.09% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-10-01 | Reported | $121.60M* | $33.10M | $88.50M* | $1.10B | 11.05%* | $21.30M* | $59.20M* | $737.30M | $29.80M | (m) | $48.60M |
|---|
| 2022-07-02 | Reported | $76.60M* | -$6.90M | $83.50M* | $1.12B | 6.83%* | $28.40M* | -$16.90M* | $749.60M | $31.50M | (m) | -$43.40M |
|---|
| 2022-04-02 | Reported | $91.2M | (m) | (m) | (m) | 8.49% | $20.30M | $79.10M | $736.70M | $29.30M | (m) | -$11.70M |
|---|
| 2021-12-31 | Reported | $120.1M | (m) | (m) | (m) | 10.87% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-10-02 | Reported | $511.80M* | $438.30M | $73.50M* | $1.04B | 49.08%* | $42.00M* | $343.80M* | $706.30M | $27.60M | (m) | $442.80M |
|---|
| 2021-07-03 | Reported | -$51.00M* | -$125.90M | $74.90M* | $981.10M | -5.20%* | $23.00M* | -$82.30M* | $632.10M | $33.00M | (m) | -$45.20M |
|---|
| 2021-04-03 | Reported | $141.8M | (m) | (m) | (m) | 14.04% | $45.40M | $200.00K | $641.60M | $31.10M | (m) | $14.20M |
|---|
| 2020-12-31 | Reported | $137.7M | (m) | (m) | (m) | 13.07% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-26 | Reported | $175.40M* | $78.50M | $96.90M* | $1.00B | 17.49%* | $44.20M* | $63.10M* | $633.30M | $30.40M | (m) | $22.00M |
|---|
| 2020-06-27 | Reported | $157.40M* | $62.70M | $94.70M* | $948.80M | 16.59%* | $26.30M* | $290.90M* | $601.60M | $30.40M | (m) | $3.10M |
|---|
| 2020-03-28 | Reported | $179.5M | (m) | (m) | (m) | 16.57% | $33.80M | $171.80M | $689.60M | $27.90M | (m) | -$200.00K |
|---|
| 2019-12-31 | Reported | $66M | (m) | (m) | (m) | 18.58% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-28 | Reported | $156.40M* | $54.40M | $102.00M* | $1.19B | 13.13%* | $35.60M* | $140.00M* | $778.30M | $44.00M | (m) | $5.10M |
|---|
| 2019-06-29 | Reported | $149.90M* | $55.00M | $94.90M* | $1.15B | 13.05%* | $33.60M* | $63.80M* | $718.20M | $43.90M | (m) | $18.00M |
|---|
| 2019-03-30 | Reported | $198.9M | (m) | (m) | (m) | 16.93% | $21.10M | $94.50M | $725.70M | $40.20M | (m) | $17.00M |
|---|
| 2018-12-31 | Reported | $207.1M | (m) | (m) | (m) | 17.33% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-29 | Reported | -$15.80M* | -$122.00M | $106.20M* | $1.13B | -1.39%* | $23.50M* | $144.00M* | $708.30M | $43.70M | (m) | -$11.50M |
|---|
| 2018-06-30 | Reported | $203.00M* | $94.70M | $108.30M* | $1.19B | 17.11%* | $19.90M* | $82.30M* | $715.40M | $91.90M | (m) | $19.10M |
|---|
| 2018-03-31 | Reported | $265.8M | (m) | (m) | (m) | 21.84% | $13.40M | $172.40M | $724.30M | $38.40M | (m) | $29.70M |
|---|
| 2017-12-31 | Reported | $270.3M | (m) | (m) | (m) | 21.07% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $274.70M* | $162.40M | $112.30M* | $1.23B | 22.31%* | $18.00M* | $196.70M* | $733.50M | $38.40M | (m) | $84.20M |
|---|
| 2017-07-01 | Reported | $260.20M* | $148.80M | $111.40M* | $1.24B | 21.02%* | $15.20M* | $90.80M* | $733.30M | $42.60M | (m) | -$6.70M |
|---|
| 2017-04-01 | Reported | $237.9M | (m) | (m) | (m) | 19.92% | $22.00M | $194.50M | $729.60M | $39.80M | (m) | $24.20M |
|---|
| 2016-12-31 | Reported | -$366M | (m) | (m) | (m) | -27.49% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-10-01 | Reported | -$1.35B* | -$1.47B | $114.70M* | (m) | (m) | $27.50M* | $219.00M* | $777.10M | $50.20M | (m) | -$311.80M |
|---|
| 2016-07-02 | Reported | $298.80M* | $184.80M | $114.00M* | (m) | (m) | $22.40M* | $131.20M* | $794.00M | $47.00M | (m) | -$277.90M |
|---|
| 2016-04-02 | Reported | -$121.9M | (m) | (m) | (m) | -9.05% | $34.70M | $98.50M | $814.20M | $45.30M | (m) | $39.10M |
|---|
| 2015-09-26 | Reported | $364M | (m) | (m) | (m) | 27.07% | $38.60M | $136.00M | $737.90M | $41.60M | (m) | $33.90M |
|---|
| 2015-06-27 | Reported | $29M | (m) | (m) | (m) | 2.51% | $57.10M* | $383.20M* | $814.20M | $62.60M | (m) | $82.70M |
|---|
| 2015-03-28 | Reported | $326.9M | (m) | (m) | (m) | 31.16% | $31.90M | $180.20M | $597.80M | $35.40M | (m) | $12.00M |
|---|
| 2014-12-27 | Reported | $311.50M* | $184.40M | $127.10M* | (m) | (m) | $16.30M* | $272.60M* | $687.90M | $53.20M | (m) | $14.50M |
|---|
| 2014-09-27 | Reported | $263.8M | (m) | (m) | (m) | 27.72% | $31.70M | $195.10M | $629.70M | $36.60M | (m) | $12.30M |
|---|
| 2014-06-28 | Reported | $170.4M | (m) | (m) | (m) | 17.08% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-29 | Reported | $230.50M* | $103.30M | $127.20M* | (m) | (m) | $42.20M* | $180.50M* | $689.20M | $44.70M | (m) | $14.60M |
|---|
| 2013-12-28 | Reported | $149.30M* | $86.60M | $62.70M* | (m) | (m) | $37.40M* | $121.60M* | $618.30M | $37.50M | (m) | -$27.00M |
|---|
| 2013-09-28 | Reported | $227.4M | (m) | (m) | (m) | 24.36% | $40.40M | $98.70M | $577.10M | $32.30M | (m) | $45.90M |
|---|
| 2013-06-29 | Reported | $227.5M | (m) | (m) | (m) | 23.52% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-30 | Reported | $221.50M* | $178.60M | $42.90M* | (m) | (m) | $24.20M* | $150.50M* | $588.40M | $28.50M | (m) | $48.20M |
|---|
| 2012-12-29 | Reported | (m) | $163.90M | (m) | (m) | (m) | (m) | (m) | $575.80M | $28.30M | (m) | $39.50M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | -$784.7M | (m) | (m) | (m) | -18.45% | $93.40M | $238.50M | $2.76B | $95.40M | (m) | $104.40M |
|---|
| 2024-12-31 | Reported | $438.8M | (m) | (m) | (m) | 10.03% | $118.30M | $362.90M | $2.83B | $112.20M | (m) | $80.00M |
|---|
| 2023-12-31 | Reported | $511.4M | (m) | (m) | (m) | 10.98% | $101.70M | $405.50M | $2.98B | $122.50M | (m) | -$3.90M |
|---|
| 2022-12-31 | Reported | $417.5M | (m) | (m) | (m) | 9.38% | $96.40M | $307.30M | $3.00B | $123.10M | (m) | -$8.20M |
|---|
| 2021-12-31 | Reported | $722.6M | (m) | (m) | (m) | 17.46% | $152.10M | $156.30M | $2.72B | $122.00M | (m) | $389.60M |
|---|
| 2020-12-31 | Reported | $650M | (m) | (m) | (m) | 15.90% | $170.40M | $636.20M | $2.59B | $121.70M | (m) | -$38.30M |
|---|
| 2019-12-31 | Reported | $571.2M | (m) | (m) | (m) | 14.76% | $137.70M | $387.80M | $2.44B | $119.20M | (m) | -$10.70M |
|---|
| 2018-12-31 | Reported | $660.1M | (m) | (m) | (m) | 13.95% | $102.60M | $593.00M | $2.90B | $218.60M | (m) | $159.60M |
|---|
| 2017-12-31 | Reported | $1.04B | (m) | (m) | (m) | 21.09% | $88.60M | $698.90M | $2.97B | $167.70M | (m) | $160.50M |
|---|
| 2016-12-31 | Reported | -$1.54B | (m) | (m) | (m) | -29.21% | $106.20M | $654.90M | $3.23B | $184.00M | (m) | -$835.50M |
|---|
| 2015-09-26 | Rolling | $1.19B* | $742.40M* | $452.40M* | (m) | (m) | $143.90M* | $972.00M* | $2.84B* | $192.80M* | (m) | $143.10M* |
|---|
| 2015-06-27 | Reported | $931.2M | (m) | (m) | (m) | 22.03% | $137.00M | $855.20M | $2.58B | $187.80M | (m) | $124.20M |
|---|
| 2015-06-27 | Rolling | $1.11B* | $704.30M* | $403.60M* | (m) | (m) | $137.00M* | $1.03B* | $2.73B* | $187.80M* | (m) | $121.50M* |
|---|
| 2014-06-28 | Reported | $777.5M | (m) | (m) | (m) | 19.86% | $171.60M | $633.00M | $2.46B | $152.50M | (m) | $70.80M |
|---|
| 2013-06-29 | Reported | $839.3M | (m) | (m) | (m) | 23.71% | $104.10M | $553.80M | $2.26B | $115.20M | (m) | $165.80M |
|---|
| 2012-06-30 | Reported | $704.5M | (m) | (m) | (m) | 22.20% | $120.20M | $513.40M | $2.08B | $105.80M | (m) | $119.00M |
|---|