What is Perrigo Company's impairment charges?

Perrigo Company (PRGO) reported impairment charges of $330.8M in Q1 2026.

How has Perrigo Company's impairment charges changed year-over-year?

Perrigo Company's impairment charges increased by 10571.0% year-over-year, from $3.1M to $330.8M.

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.

Perrigo Company PRGO Impairment Charges

Impairment Charges at other companies

PBH

Prestige Consumer HealthcarePBH

$0-100%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$0—

CotyCOTY

$354.4M+66.5%

Church & DwightCHD

$1.7M+21.4%

Edgewell Personal CareEPC

$37.4M—

Segments

By segment

See full

Specialty Care$77.4M—

Infant Formula$66.3M—

Self Care$0—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$113.6M-76.1%

CapEx$13.8M-45.9%

Free cash flow-$127.4M-41.6%

Valuation

See full

Market cap$1.35B-61.4%

Enterprise value$4.82B-31.9%

P/S0.3×-0.5×

Profitability

See full

Gross margin34.2%-2.2pp

Operating margin-36.9%-41.8pp

Net margin-43.5%-48.6pp

FCF margin4.2%-2.0pp

Returns & leverage

See full

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:AssetImpairmentCharges.

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 impairment charges?: Perrigo Company (PRGO) reported impairment charges of $330.8M in Q1 2026.
How has Perrigo Company's impairment charges changed year-over-year?: Perrigo Company's impairment charges increased by 10571.0% year-over-year, from $3.1M to $330.8M.
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.