Skip to content

Perrigo Company PRGO Other intangible assets—net

Other intangible assets—net at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$49.06B+33.5%
PBH
Prestige Consumer HealthcarePBH
$2.3B+0.2%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$230.56M0.0%
Abbott logo
AbbottABT
Kenvue logo
KenvueKVUE
Procter & Gamble logo
Procter & GamblePG

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:IntangibleAssetsNetExcludingGoodwill.

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 other intangible assets—net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Perrigo Company's other intangible assets—net?
Perrigo Company (PRGO) reported other intangible assets—net of $4.58B in Q1 2026.
How has Perrigo Company's other intangible assets—net changed year-over-year?
Perrigo Company's other intangible assets—net decreased by 1.7% year-over-year, from $4.66B to $4.58B.
What is the long-term trend for Perrigo Company's other intangible assets—net?
Over 5 years (2020 to 2025), Perrigo Company's other intangible assets—net has grown at a 4.1% compound annual growth rate (CAGR), from $3.89B to $4.76B.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.