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Perrigo Company PRGO Goodwill and indefinite-lived intangible assets

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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-61.4%
Enterprise value$4.82B-31.9%
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:GoodwillAndIndefiniteLivedIntangibles.

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 goodwill and indefinite-lived intangible assets?
Perrigo Company (PRGO) reported goodwill and indefinite-lived intangible assets of $1.71B in Q1 2026.
How has Perrigo Company's goodwill and indefinite-lived intangible assets changed year-over-year?
Perrigo Company's goodwill and indefinite-lived intangible assets decreased by 49.5% year-over-year, from $3.38B to $1.71B.
What is the long-term trend for Perrigo Company's goodwill and indefinite-lived intangible assets?
Over 5 years (2020 to 2025), Perrigo Company's goodwill and indefinite-lived intangible assets has grown at a -7.9% compound annual growth rate (CAGR), from $3.1B to $2.05B.
What does goodwill and indefinite-lived intangible assets mean?
This metric aggregates the carrying value of goodwill and intangible assets deemed to have an indefinite useful life, such as acquired brands or trademarks. It represents the premium paid over the fair value of net assets during acquisitions and the long-term value of non-amortizing intellectual property. Significant balances indicate a reliance on past M&A activity and require periodic impairment testing to ensure the carrying value remains supported by future cash flows.