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Perrigo Company PRGO Dividends Paid

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Other financials

Income statement

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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

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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

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Operating cash flow-$113.6M-76.1%
CapEx$14.3M-25.5%
Free cash flow-$127.4M-41.6%

Valuation

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Market cap$1.74B-46.4%
Enterprise value$4.82B-27.7%
P/S0.4×-0.3×

Profitability

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Gross margin33.3%-2.5pp
Operating margin-37.7%-44.3pp
Net margin-41.9%-43.9pp
FCF margin4.2%-2.0pp

Returns & leverage

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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:PaymentsOfDividends.

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

Filed
Aug 5, 2026, 1:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001585364-26-000145
Line itemSix Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Net cash from (for) investing activities337.0(29.5)
Cash Flows From (For) Financing Activities
Payments on long-term debt(759.3)(17.6)
Cash dividends(80.1)(79.5)
Borrowings of revolving credit agreements and other financing, net427.6
Payments for debt issuance costs(5.5)
Shares used to settle taxes(7.0)(17.7)
Other financing, net(9.9)(1.0)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Perrigo Company's dividends paid?
Perrigo Company (PRGO) reported dividends paid of $40.2M in Q2 2026.
How has Perrigo Company's dividends paid changed year-over-year?
Perrigo Company's dividends paid increased by 3.3% year-over-year, from $38.9M to $40.2M.
What is the long-term trend for Perrigo Company's dividends paid?
Over 4 years (2021 to 2025), Perrigo Company's dividends paid has grown at a 5.3% compound annual growth rate (CAGR), from $129.6M to $159.3M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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