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Perrigo Company PRGO Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

PBH
Prestige Consumer HealthcarePBH
$20.62M-10.8%
Coty logo
CotyCOTY
$6.3M-40.0%

Other financials

Income statement

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Revenue$969.2M-7.2%
Gross profit$325.5M-17.0%
Operating income-$372.3M-894%
Net income-$398.6M-6,128%
EPS (diluted)-$2.87-5,640%

Balance sheet

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Cash & equivalents$357.2M-12.9%
Total debt$3.8B-0.6%
Total equity$2.5B-42.7%
Total assets$8.0B-18.2%

Cash flow

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Operating cash flow-$113.6M-76.1%
CapEx$13.8M-45.9%
Free cash flow-$127.4M-41.6%

Valuation

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Market cap$1.35B-61.4%
Enterprise value$4.82B-31.9%
P/S0.3×-0.5×

Profitability

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Gross margin34.2%-2.2pp
Operating margin-36.9%-41.8pp
Net margin-43.5%-48.6pp
FCF margin4.2%-2.0pp

Returns & leverage

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Return on equity-53%-57.7pp
Debt / equity1.5×+0.6×
Current ratio2.7×+0.4×

Where this comes from

Reported directly by Perrigo Company in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Perrigo Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perrigo Company's finance lease liabilities (total)?
Perrigo Company (PRGO) reported finance lease liabilities (total) of $12.4M in Q1 2026.
How has Perrigo Company's finance lease liabilities (total) changed year-over-year?
Perrigo Company's finance lease liabilities (total) decreased by 4.6% year-over-year, from $13M to $12.4M.
What is the long-term trend for Perrigo Company's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Perrigo Company's finance lease liabilities (total) has grown at a -13.1% compound annual growth rate (CAGR), from $26.9M to $13.3M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.