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PERRIGO CO

EDGAR

Registration statement (S-4) · filed 2014-08-15

78 filing records in this dataset, filed from 1996-05-09 to 2014-08-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

725 million USD

2012-09-24 · USD

Exact inputs and evidence

Revenue: 725295000 USD Source

Operating margin

14%

2012-09-24 · %

Exact inputs and evidence

Operating Income: 101552000 USD Source
Revenue: 725295000 USD Source

Cash and cash equivalents: 223 million USD 2011-03-26 Source
Exact value

223237000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-08-15.

Financial data available through: 2000-07-01.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-07-01
Operating income: 7 of 11 periods available· newest 2000-07-01
Net income: 8 of 11 periods available· newest 2000-07-01
Operating cash flow: 5 of 11 periods available· newest 1998-06-30
Capital expenditure: 7 of 11 periods available· newest 1999-07-03
Total assets: 6 of 11 periods available· newest 2000-07-01
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-07-01
Current liabilities: 6 of 11 periods available· newest 2000-07-01
Cash and cash equivalents: 7 of 11 periods available· newest 2000-07-01
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-15.8%

Prior period

USD 877.59 million

1998-07-04 – 1999-07-03
Current period

USD 738.56 million

1999-07-02 – 2000-07-01

Exact inputs and evidence

738555000 − 877587000 = -139032000 USD

877587000 USD · 1998-07-04 – 1999-07-03
Inspect prior input Prior source
738555000 USD · 1999-07-02 – 2000-07-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PERRIGO CO · 2000-07-01 PERRIGO CO (edgar:820096) Year-over-year change in Revenue: -139032000 USD Concept: fundies:Revenue Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 738555000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950137-00-003994.txt#2028 Input fundies:Revenue: 877587000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950137-00-003994.txt#2028
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,148.3%

Prior period

USD 1.55 million

1998-07-04 – 1999-07-03
Current period

USD 19.3 million

1999-07-02 – 2000-07-01

Exact inputs and evidence

19298000 − 1546000 = 17752000 USD

1546000 USD · 1998-07-04 – 1999-07-03
Inspect prior input Prior source
19298000 USD · 1999-07-02 – 2000-07-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PERRIGO CO · 2000-07-01 PERRIGO CO (edgar:820096) Year-over-year change in Net income: 17752000 USD Concept: fundies:NetIncome Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19298000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950137-00-003994.txt#2051 Input fundies:NetIncome: 1546000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950137-00-003994.txt#2051
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 1999-07-02 – 2000-07-01

Revenue USD 738.56 million 100% of revenue
Cost of revenue USD 583.31 million 79% of revenue
Operating expenses USD 119.76 million 16% of revenue
Operating income USD 35.48 million 4.8% of revenue
Tax, interest and other Derived USD 16.18 million 2.2% of revenue
Net income USD 19.3 million 2.6% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 87%
1995 89%
1996 91%
1997 91%
1998 Operating loss: operating costs were 107% of revenue.
1999 98%
2000 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-07-01 – 1994-06-30	669332000	579083000 Derived	90249000	35490000 Derived	54759000	-1520000 Derived	Source 1993-07-01 – 1994-06-30: 669332000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 90249000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 54759000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 60731000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 62251000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	717077000	641530000 Derived	75547000	31113000 Derived	44434000	3788000 Derived	Source 1994-07-01 – 1995-06-30: 717077000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 75547000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 44434000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 42385000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 38597000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	778121000	709900000 Derived	68221000	28379000 Derived	39842000	55312000 Derived	Source 1995-07-01 – 1996-06-30: 778121000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 68221000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 39842000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 72915000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 17603000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	844591000	772418000 Derived	72173000	27181000 Derived	44992000	63490000 Derived	Source 1996-07-01 – 1997-06-30: 844591000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 72173000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 44992000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 86536000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 23046000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	902637000	964410000 Derived	-61773000	-10137000 Derived	-51636000	-48358000 Derived	Source 1997-07-01 – 1998-06-30: 902637000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -61773000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -51636000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 22341000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 70699000 USD Inspect Capital Expenditure Open source
1999 1998-07-04 – 1999-07-03	877587000	859555000 Derived	18032000	16486000 Derived	1546000	Unavailable	Source 1998-07-04 – 1999-07-03: 877587000 USD Inspect Revenue Open source 1998-07-04 – 1999-07-03: 18032000 USD Inspect Operating Income Open source 1998-07-04 – 1999-07-03: 1546000 USD Inspect Net Income Open source 1998-07-04 – 1999-07-03: 32272000 USD Inspect Capital Expenditure Open source
2000 1999-07-02 – 2000-07-01	738555000	703076000 Derived	35479000	16181000 Derived	19298000	Unavailable	Source 1999-07-02 – 2000-07-01: 738555000 USD Inspect Revenue Open source 1999-07-02 – 2000-07-01: 35479000 USD Inspect Operating Income Open source 1999-07-02 – 2000-07-01: 19298000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 738.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	669332000	Revenue: 669332000 Open source
19951995-06-30	Revenue	717077000	Revenue: 717077000 Open source
19961996-06-30	Revenue	778121000	Revenue: 778121000 Open source
19971997-06-30	Revenue	844591000	Revenue: 844591000 Open source
19981998-06-30	Revenue	902637000	Revenue: 902637000 Open source
19991999-07-03	Revenue	877587000	Revenue: 877587000 Open source
20002000-07-01	Revenue	738555000	Revenue: 738555000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-15.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 669332000 Open source
19951995-06-30	Year over year	7.1%	Revenue: 717077000 Open source Revenue: 669332000 Open source
19961996-06-30	Year over year	8.5%	Revenue: 778121000 Open source Revenue: 717077000 Open source
19971997-06-30	Year over year	8.5%	Revenue: 844591000 Open source Revenue: 778121000 Open source
19981998-06-30	Year over year	6.9%	Revenue: 902637000 Open source Revenue: 844591000 Open source
19991999-07-03	Year over year	-2.8%	Revenue: 877587000 Open source Revenue: 902637000 Open source
20002000-07-01	Year over year	-15.8%	Revenue: 738555000 Open source Revenue: 877587000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.8% 2000

Net margin 2.6% 2000

Free cash flow margin -5.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	13.5%	Operating Income: 90249000 Open source Revenue: 669332000 Open source
19951995-06-30	Operating margin	10.5%	Operating Income: 75547000 Open source Revenue: 717077000 Open source
19961996-06-30	Operating margin	8.8%	Operating Income: 68221000 Open source Revenue: 778121000 Open source
19971997-06-30	Operating margin	8.5%	Operating Income: 72173000 Open source Revenue: 844591000 Open source
19981998-06-30	Operating margin	-6.8%	Operating Income: -61773000 Open source Revenue: 902637000 Open source
19991999-07-03	Operating margin	2.1%	Operating Income: 18032000 Open source Revenue: 877587000 Open source
20002000-07-01	Operating margin	4.8%	Operating Income: 35479000 Open source Revenue: 738555000 Open source
19941994-06-30	Net margin	8.2%	Net Income: 54759000 Open source Revenue: 669332000 Open source
19951995-06-30	Net margin	6.2%	Net Income: 44434000 Open source Revenue: 717077000 Open source
19961996-06-30	Net margin	5.1%	Net Income: 39842000 Open source Revenue: 778121000 Open source
19971997-06-30	Net margin	5.3%	Net Income: 44992000 Open source Revenue: 844591000 Open source
19981998-06-30	Net margin	-5.7%	Net Income: -51636000 Open source Revenue: 902637000 Open source
19991999-07-03	Net margin	0.2%	Net Income: 1546000 Open source Revenue: 877587000 Open source
20002000-07-01	Net margin	2.6%	Net Income: 19298000 Open source Revenue: 738555000 Open source
19941994-06-30	Free cash flow margin	-0.2%	Revenue: 669332000 Open source Operating Cash Flow: 60731000 Open source Capital Expenditure: 62251000 Open source
19951995-06-30	Free cash flow margin	0.5%	Revenue: 717077000 Open source Operating Cash Flow: 42385000 Open source Capital Expenditure: 38597000 Open source
19961996-06-30	Free cash flow margin	7.1%	Revenue: 778121000 Open source Operating Cash Flow: 72915000 Open source Capital Expenditure: 17603000 Open source
19971997-06-30	Free cash flow margin	7.5%	Revenue: 844591000 Open source Operating Cash Flow: 86536000 Open source Capital Expenditure: 23046000 Open source
19981998-06-30	Free cash flow margin	-5.4%	Revenue: 902637000 Open source Operating Cash Flow: 22341000 Open source Capital Expenditure: 70699000 Open source
19991999-07-03	Free cash flow margin	Not reported	Revenue: 877587000 Open source Capital Expenditure: 32272000 Open source
20002000-07-01	Free cash flow margin	Not reported	Revenue: 738555000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	60731000	Operating Cash Flow: 60731000 Open source
19951995-06-30	Operating cash flow	42385000	Operating Cash Flow: 42385000 Open source
19961996-06-30	Operating cash flow	72915000	Operating Cash Flow: 72915000 Open source
19971997-06-30	Operating cash flow	86536000	Operating Cash Flow: 86536000 Open source
19981998-06-30	Operating cash flow	22341000	Operating Cash Flow: 22341000 Open source
19991999-07-03	Operating cash flow	Not reported	No source recorded
20002000-07-01	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -48.4M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	-1520000	Operating Cash Flow: 60731000 Open source Capital Expenditure: 62251000 Open source
19951995-06-30	Free cash flow	3788000	Operating Cash Flow: 42385000 Open source Capital Expenditure: 38597000 Open source
19961996-06-30	Free cash flow	55312000	Operating Cash Flow: 72915000 Open source Capital Expenditure: 17603000 Open source
19971997-06-30	Free cash flow	63490000	Operating Cash Flow: 86536000 Open source Capital Expenditure: 23046000 Open source
19981998-06-30	Free cash flow	-48358000	Operating Cash Flow: 22341000 Open source Capital Expenditure: 70699000 Open source
19991999-07-03	Free cash flow	Unavailable	Capital Expenditure: 32272000 Open source
20002000-07-01	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 555733000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 549395000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 568377000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 595861000 Open source
1999-07-03	Liabilities / assets	Not reported	Total Assets: 615858000 Open source
2000-07-01	Liabilities / assets	Not reported	Total Assets: 486064000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.36× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	2.86×	Current Assets: 261692000 Open source Current Liabilities: 91561000 Open source
19961996-06-30	Current assets / current liabilities	2.8×	Current Assets: 259573000 Open source Current Liabilities: 92644000 Open source
19971997-06-30	Current assets / current liabilities	2.5×	Current Assets: 282378000 Open source Current Liabilities: 112747000 Open source
19981998-06-30	Current assets / current liabilities	2.63×	Current Assets: 372454000 Open source Current Liabilities: 141520000 Open source
19991999-07-03	Current assets / current liabilities	2.87×	Current Assets: 382587000 Open source Current Liabilities: 133170000 Open source
20002000-07-01	Current assets / current liabilities	2.36×	Current Assets: 268645000 Open source Current Liabilities: 113920000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-07-01 – 1994-06-30	USD 54.76 million Exact value Exact value: 54759000 USD 1993-07-01 – 1994-06-30: 54759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERRIGO CO · 1994-06-30 PERRIGO CO (edgar:820096) Net Income: 54759000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 54759000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950137-96-001788.txt#2319 The citation records this snapshot. The page link may show a newer release later.	USD 60.73 million Exact value Exact value: 60731000 USD 1993-07-01 – 1994-06-30: 60731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERRIGO CO · 1994-06-30 PERRIGO CO (edgar:820096) Operating Cash Flow: 60731000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60731000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950137-96-001788.txt#2335 The citation records this snapshot. The page link may show a newer release later.	USD 62.25 million Exact value Exact value: 62251000 USD 1993-07-01 – 1994-06-30: 62251000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERRIGO CO · 1994-06-30 PERRIGO CO (edgar:820096) Capital Expenditure: 62251000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62251000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950137-96-001788.txt#2339 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Calculation and evidence 60731000 − 62251000 USD Exact free cash flow: -1520000 USD 1993-07-01 – 1994-06-30: 60731000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 62251000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERRIGO CO · 1994-06-30 PERRIGO CO (edgar:820096) Free cash flow: -1520000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60731000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950137-96-001788.txt#2335 Input fundies:CapitalExpenditure: 62251000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950137-96-001788.txt#2339 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 44.43 million Exact value Exact value: 44434000 USD 1994-07-01 – 1995-06-30: 44434000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERRIGO CO · 1995-06-30 PERRIGO CO (edgar:820096) Net Income: 44434000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 44434000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950137-97-003168.txt#2163 The citation records this snapshot. The page link may show a newer release later.	USD 42.39 million Exact value Exact value: 42385000 USD 1994-07-01 – 1995-06-30: 42385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERRIGO CO · 1995-06-30 PERRIGO CO (edgar:820096) Operating Cash Flow: 42385000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42385000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950137-97-003168.txt#2179 The citation records this snapshot. The page link may show a newer release later.	USD 38.6 million Exact value Exact value: 38597000 USD 1994-07-01 – 1995-06-30: 38597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERRIGO CO · 1995-06-30 PERRIGO CO (edgar:820096) Capital Expenditure: 38597000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38597000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950137-97-003168.txt#2183 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Calculation and evidence 42385000 − 38597000 USD Exact free cash flow: 3788000 USD 1994-07-01 – 1995-06-30: 42385000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 38597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERRIGO CO · 1995-06-30 PERRIGO CO (edgar:820096) Free cash flow: 3788000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42385000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950137-97-003168.txt#2179 Input fundies:CapitalExpenditure: 38597000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950137-97-003168.txt#2183 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 39.84 million Exact value Exact value: 39842000 USD 1995-07-01 – 1996-06-30: 39842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERRIGO CO · 1996-06-30 PERRIGO CO (edgar:820096) Net Income: 39842000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 39842000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950124-98-005443.txt#2428 The citation records this snapshot. The page link may show a newer release later.	USD 72.92 million Exact value Exact value: 72915000 USD 1995-07-01 – 1996-06-30: 72915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERRIGO CO · 1996-06-30 PERRIGO CO (edgar:820096) Operating Cash Flow: 72915000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72915000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950124-98-005443.txt#2448 The citation records this snapshot. The page link may show a newer release later.	USD 17.6 million Exact value Exact value: 17603000 USD 1995-07-01 – 1996-06-30: 17603000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERRIGO CO · 1996-06-30 PERRIGO CO (edgar:820096) Capital Expenditure: 17603000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17603000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950124-98-005443.txt#2452 The citation records this snapshot. The page link may show a newer release later.	USD 55.31 million Calculation and evidence 72915000 − 17603000 USD Exact free cash flow: 55312000 USD 1995-07-01 – 1996-06-30: 72915000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 17603000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERRIGO CO · 1996-06-30 PERRIGO CO (edgar:820096) Free cash flow: 55312000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72915000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950124-98-005443.txt#2448 Input fundies:CapitalExpenditure: 17603000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950124-98-005443.txt#2452 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 44.99 million Exact value Exact value: 44992000 USD 1996-07-01 – 1997-06-30: 44992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERRIGO CO · 1997-06-30 PERRIGO CO (edgar:820096) Net Income: 44992000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 44992000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950137-99-003556.txt#2359 The citation records this snapshot. The page link may show a newer release later.	USD 86.54 million Exact value Exact value: 86536000 USD 1996-07-01 – 1997-06-30: 86536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERRIGO CO · 1997-06-30 PERRIGO CO (edgar:820096) Operating Cash Flow: 86536000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86536000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950124-98-005443.txt#2448 The citation records this snapshot. The page link may show a newer release later.	USD 23.05 million Exact value Exact value: 23046000 USD 1996-07-01 – 1997-06-30: 23046000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERRIGO CO · 1997-06-30 PERRIGO CO (edgar:820096) Capital Expenditure: 23046000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23046000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950137-99-003556.txt#2388 The citation records this snapshot. The page link may show a newer release later.	USD 63.49 million Calculation and evidence 86536000 − 23046000 USD Exact free cash flow: 63490000 USD 1996-07-01 – 1997-06-30: 86536000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 23046000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERRIGO CO · 1997-06-30 PERRIGO CO (edgar:820096) Free cash flow: 63490000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86536000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950124-98-005443.txt#2448 Input fundies:CapitalExpenditure: 23046000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950137-99-003556.txt#2388 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 51.64 million Exact value Exact value: -51636000 USD 1997-07-01 – 1998-06-30: -51636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERRIGO CO · 1998-06-30 PERRIGO CO (edgar:820096) Net Income: -51636000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -51636000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950124-98-005443.txt#2428 The citation records this snapshot. The page link may show a newer release later.	USD 22.34 million Exact value Exact value: 22341000 USD 1997-07-01 – 1998-06-30: 22341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERRIGO CO · 1998-06-30 PERRIGO CO (edgar:820096) Operating Cash Flow: 22341000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22341000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950124-98-005443.txt#2448 The citation records this snapshot. The page link may show a newer release later.	USD 70.7 million Exact value Exact value: 70699000 USD 1997-07-01 – 1998-06-30: 70699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERRIGO CO · 1998-06-30 PERRIGO CO (edgar:820096) Capital Expenditure: 70699000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70699000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950124-98-005443.txt#2452 The citation records this snapshot. The page link may show a newer release later.	−USD 48.36 million Calculation and evidence 22341000 − 70699000 USD Exact free cash flow: -48358000 USD 1997-07-01 – 1998-06-30: 22341000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 70699000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PERRIGO CO · 1998-06-30 PERRIGO CO (edgar:820096) Free cash flow: -48358000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22341000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950124-98-005443.txt#2448 Input fundies:CapitalExpenditure: 70699000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950124-98-005443.txt#2452 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-04 – 1998-07-03	−USD 51.64 million Exact value Exact value: -51636000 USD 1997-07-04 – 1998-07-03: -51636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERRIGO CO · 1998-07-03 PERRIGO CO (edgar:820096) Net Income: -51636000 USD Concept: fundies:NetIncome Period: 1997-07-04 to 1998-07-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096/explain?concept=fundies%3ANetIncome&period=1998-07-03&surface=latest&period_type=duration&start=1997-07-04&unit=USD&dimensions= Input fundies:NetIncome: -51636000 USD (1997-07-04 to 1998-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950137-00-003994.txt#2051 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 70.7 million Exact value Exact value: 70699000 USD 1997-07-04 – 1998-07-03: 70699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERRIGO CO · 1998-07-03 PERRIGO CO (edgar:820096) Capital Expenditure: 70699000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-04 to 1998-07-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-03&surface=latest&period_type=duration&start=1997-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70699000 USD (1997-07-04 to 1998-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950137-99-003556.txt#2388 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-07-04 – 1999-07-03	USD 1.55 million Exact value Exact value: 1546000 USD 1998-07-04 – 1999-07-03: 1546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERRIGO CO · 1999-07-03 PERRIGO CO (edgar:820096) Net Income: 1546000 USD Concept: fundies:NetIncome Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096/explain?concept=fundies%3ANetIncome&period=1999-07-03&surface=latest&period_type=duration&start=1998-07-04&unit=USD&dimensions= Input fundies:NetIncome: 1546000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950137-00-003994.txt#2051 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 32.27 million Exact value Exact value: 32272000 USD 1998-07-04 – 1999-07-03: 32272000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PERRIGO CO · 1999-07-03 PERRIGO CO (edgar:820096) Capital Expenditure: 32272000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-03&surface=latest&period_type=duration&start=1998-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32272000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950137-99-003556.txt#2388 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 1999-07-02 – 2000-07-01	USD 19.3 million Exact value Exact value: 19298000 USD 1999-07-02 – 2000-07-01: 19298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PERRIGO CO · 2000-07-01 PERRIGO CO (edgar:820096) Net Income: 19298000 USD Concept: fundies:NetIncome Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820096/explain?concept=fundies%3ANetIncome&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:NetIncome: 19298000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820096/0000950137-00-003994.txt#2051 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

78 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000820096, 820096, edgar:820096

PERRIGO CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2000 1999-07-02 – 2000-07-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation