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Perrigo Company PRGO Impairment Charges

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Segments

By segment

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Specialty Care$77.4M
Infant Formula$66.3M
Self Care$0

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:AssetImpairmentCharges.

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
Research and development23.722.048.448.7
Selling129.5136.5259.2282.7
Administration100.0113.0215.0225.2
Impairment charges1.01.5331.84.6
Restructuring14.48.789.538.1
Other operating expense, net12.217.2
Total operating expenses290.5317.5988.3662.9
Operating income (loss)23.545.4(348.9)92.3

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Perrigo Company's impairment charges?
Perrigo Company (PRGO) reported impairment charges of $1M in Q2 2026.
How has Perrigo Company's impairment charges changed year-over-year?
Perrigo Company's impairment charges decreased by 33.3% year-over-year, from $1.5M to $1M.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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