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Perrigo Company PRGO Other Operating (Income) Loss, Net

Other Operating (Income) Loss, Net at other companies

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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-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:OtherOperatingIncomeLossNet.

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 other operating (income) loss, net?
Perrigo Company (PRGO) reported other operating (income) loss, net of $0 in Q1 2026.
How has Perrigo Company's other operating (income) loss, net changed year-over-year?
Perrigo Company's other operating (income) loss, net decreased by 100.0% year-over-year, from $5M to $0.
What is the long-term trend for Perrigo Company's other operating (income) loss, net?
Over 2 years (2022 to 2025), Perrigo Company's other operating (income) loss, net has grown at a 516.4% compound annual growth rate (CAGR), from $800K to $30.4M.
What does other operating (income) loss, net mean?
This metric captures miscellaneous operating income or expenses that do not fall under standard categories like cost of goods sold, research and development, or selling and administrative expenses. It typically includes non-recurring items, gains or losses on asset disposals, or specific legal and regulatory settlements that impact core operating performance. Investors track this to identify transient or non-core financial events that distort the underlying profitability of the business.