Skip to content
Screener

Perrigo Company PRGO Operating Income

Operating Income at other companies

Abbott logo
AbbottABT
$1.69B-17.5%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$7.14B+7.4%
PBH
Prestige Consumer HealthcarePBH
$52.52M-26.8%
Bath & Body Works logo
Bath & Body WorksBBWI
$231M+10.5%
Kenvue logo
KenvueKVUE
$699M+1.0%
Procter & Gamble logo
Procter & GamblePG
$3.95B-9.3%

Segments

By segment

See full
Self Care$78.7M
Specialty Care$47.8M
Infant Formula$4M

Other financials

Income statement

See full
Revenue$1.0B-3.2%
Gross profit$313.9M-13.5%
Net income$74.5M+987%
EPS (diluted)$0.53+983%

Balance sheet

See full
Cash & equivalents$399.7M-12.0%
Total debt$3.5B-10.3%
Total equity$2.5B-43.7%
Total assets$7.6B-24.6%

Cash flow

See full
Operating cash flow-$113.6M-76.1%
CapEx$14.3M-25.5%
Free cash flow-$127.4M-41.6%

Valuation

See full
Market cap$1.74B-46.4%
Enterprise value$4.82B-27.7%
P/S0.4×-0.3×

Profitability

See full
Gross margin33.3%-2.5pp
Operating margin-37.7%-44.3pp
Net margin-41.9%-43.9pp
FCF margin4.2%-2.0pp

Returns & leverage

See full
Return on equity-49.6%-51.6pp
Debt / equity1.4×+0.5×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Perrigo Company in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Perrigo Company’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001585364-26-000145
Line itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Restructuring14.48.789.538.1
Other operating expense, net12.217.2
Total operating expenses290.5317.5988.3662.9
Operating income (loss)23.545.4(348.9)92.3
Interest expense, net38.439.679.378.6
Other (income) expense, net(120.5)2.6(126.5)2.2
Loss on extinguishment of debt0.11.4
Income (loss) from continuing operations before income taxes105.43.2(303.1)11.5

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Perrigo Company's operating income?
Perrigo Company (PRGO) reported operating income of $23.5M in Q2 2026.
How has Perrigo Company's operating income changed year-over-year?
Perrigo Company's operating income decreased by 48.2% year-over-year, from $45.4M to $23.5M.
What is the long-term trend for Perrigo Company's operating income?
Over 3 years (2021 to 2025), Perrigo Company's operating income has grown at a 39.8% compound annual growth rate (CAGR), from $410.5M to -$1.12B.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

Ask your AI about Perrigo Company's operating income.

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

Connect your AI
Harbor at dusk
Claude