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Other financials

Income statement

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Revenue$1.0B-3.2%
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

Calculated from Perrigo Company’s reported figures.

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 itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Net sales$1,022.8$1,056.3$1,992.0$2,100.2
Cost of sales708.9693.41,352.61,345.0
Gross profit313.9362.9639.4755.2
Operating expenses
Distribution21.723.644.346.4
Research and development23.722.048.448.7
Selling129.5136.5259.2282.7
Administration100.0113.0215.0225.2

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Perrigo Company's gross profit?
Perrigo Company (PRGO) reported gross profit of $313.9M in Q2 2026.
How has Perrigo Company's gross profit changed year-over-year?
Perrigo Company's gross profit decreased by 13.5% year-over-year, from $362.9M to $313.9M.
What is the long-term trend for Perrigo Company's gross profit?
Over 4 years (2021 to 2025), Perrigo Company's gross profit has grown at a 1.4% compound annual growth rate (CAGR), from $1.42B to $1.49B.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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