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Segments

By segment

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Self Care$668.8M
Infant Formula$170.4M
Specialty Care$133.4M

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:InventoryNet.

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 itemJune 27, 2026December 31, 2025
Assets
Cash and cash equivalents$399.7$531.6
Accounts receivable, net of allowance for credit losses of $3.9 and $6.5, respectively709.9612.8
Inventories1,064.51,149.0
Prepaid expenses and other current assets277.7231.4
Current assets held for sale272.6
Total current assets2,451.72,797.4
Property, plant and equipment, net849.0898.7

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Perrigo Company's inventories?
Perrigo Company (PRGO) reported inventories of $1.06B in Q2 2026.
How has Perrigo Company's inventories changed year-over-year?
Perrigo Company's inventories decreased by 12.4% year-over-year, from $1.22B to $1.06B.
What is the long-term trend for Perrigo Company's inventories?
Over 5 years (2020 to 2025), Perrigo Company's inventories has grown at a 1.6% compound annual growth rate (CAGR), from $1.06B to $1.15B.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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