Skip to content

Perrigo Company PRGO Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

PBH
Prestige Consumer HealthcarePBH
$27.78M-1.6%
Bath & Body Works logo
Bath & Body WorksBBWI
$974M+0.4%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$680.82M+6.4%
Coty logo
CotyCOTY
$230.9M-12.2%
Abbott logo
AbbottABT
Hims & Hers Health logo
Hims & Hers HealthHIMS

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 operating lease rou assets.

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 operating lease ROU assets?
Perrigo Company (PRGO) reported operating lease ROU assets of $162.3M in Q1 2026.
How has Perrigo Company's operating lease ROU assets changed year-over-year?
Perrigo Company's operating lease ROU assets decreased by 4.6% year-over-year, from $170.1M to $162.3M.
What is the long-term trend for Perrigo Company's operating lease ROU assets?
Over 5 years (2020 to 2025), Perrigo Company's operating lease ROU assets has grown at a 1.6% compound annual growth rate (CAGR), from $154.7M to $167.8M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.