Perrigo Company (PRGO) 2025 — Quarterly & Annual

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2025 at other companies

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$22.61M+65.7%

Stifel FinancialSF

$107.75M+0.3%

Perrigo CompanyPRGO

$21M-5.4%

Piper SandlerPIPR

$27.22M+12.0%

HagertyHGTY

$8.49M+5.2%

Zeta Global HoldingsZETA

$3.6M+27.0%

Other financials

Income statement

Revenue$1.0B-3.2%

Gross profit$313.9M-13.5%

Operating income$23.5M-48.2%

Net income$74.5M+987%

EPS (diluted)$0.53+983%

Balance sheet

Cash & equivalents$399.7M-12.0%

Total debt$3.5B-10.3%

Total equity$2.5B-43.7%

Total assets$7.6B-24.6%

Cash flow

Operating cash flow-$113.6M-76.1%

CapEx$14.3M-25.5%

Free cash flow-$127.4M-41.6%

Valuation

Market cap$1.84B-43.4%

Enterprise value$4.92B-26.3%

P/S0.4×-0.3×

Profitability

Gross margin33.3%-2.5pp

Operating margin-37.7%-44.3pp

Net margin-41.9%-43.9pp

FCF margin4.2%-2.0pp

Returns & leverage

Return on equity-49.6%-51.6pp

Debt / equity1.4×+0.5×

Current ratio2.3×0.0×

Where this comes from

Reported directly by Perrigo Company in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The source filing: Perrigo Company’s 10-Q, filed August 5, 2026. Open the filing →

Filed: Aug 5, 2026, 1:44 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001585364-26-000145

FAQ

What is Perrigo Company's 2025?: Perrigo Company (PRGO) reported 2025 of $21M in Q2 2026.
How has Perrigo Company's 2025 changed year-over-year?: Perrigo Company's 2025 decreased by 5.4% year-over-year, from $22.2M to $21M.
What does 2025 mean?: 2025 as reported by PERRIGO COMPANY PLC.

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