What is Perrigo Company's net investment in lease?

Perrigo Company (PRGO) reported net investment in lease of $162.3M in Q1 2026.

How has Perrigo Company's net investment in lease changed year-over-year?

Perrigo Company's net investment in lease decreased by 4.6% year-over-year, from $170.1M to $162.3M.

What is the long-term trend for Perrigo Company's net investment in lease?

Over 5 years (2020 to 2025), Perrigo Company's net investment in lease has grown at a 1.6% compound annual growth rate (CAGR), from $154.7M to $167.8M.

Perrigo Company PRGO Net Investment in Lease

Net Investment in Lease at other companies

AbbottABT

——

PBH

Prestige Consumer HealthcarePBH

——

Bath & Body WorksBBWI

——

Ollie's Bargain Outlet Holdings, Inc.OLLI

——

Hims & Hers HealthHIMS

——

CotyCOTY

——

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-62.9%

Enterprise value$4.82B-32.0%

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:OperatingLeaseRightOfUseAsset.

The official record: Perrigo Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Perrigo Company's net investment in lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Perrigo Company's net investment in lease?: Perrigo Company (PRGO) reported net investment in lease of $162.3M in Q1 2026.
How has Perrigo Company's net investment in lease changed year-over-year?: Perrigo Company's net investment in lease decreased by 4.6% year-over-year, from $170.1M to $162.3M.
What is the long-term trend for Perrigo Company's net investment in lease?: Over 5 years (2020 to 2025), Perrigo Company's net investment in lease has grown at a 1.6% compound annual growth rate (CAGR), from $154.7M to $167.8M.