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Perrigo Company PRGO Asset acquisitions, net

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$1.26B+4,008%
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$1.19B

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-62.9%
Enterprise value$4.82B-32.0%
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 prgo:ProceedsFromPaymentsForAssetAcquisitions.

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 asset acquisitions, net?
Perrigo Company (PRGO) reported asset acquisitions, net of $0 in Q1 2026.
How has Perrigo Company's asset acquisitions, net changed year-over-year?
Perrigo Company's asset acquisitions, net increased by 100.0% year-over-year, from -$1.5M to $0.
What is the long-term trend for Perrigo Company's asset acquisitions, net?
Over 3 years (2021 to 2024), Perrigo Company's asset acquisitions, net has grown at a -42.7% compound annual growth rate (CAGR), from -$70.6M to -$13.3M.
What does asset acquisitions, net mean?
Net cash flows associated with the purchase or divestiture of specific assets, excluding standard property, plant, and equipment. This metric captures strategic capital allocation decisions regarding the expansion or contraction of the asset base. It provides insight into the company's inorganic growth strategy and asset management efficiency.