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Perrigo Company PRGO Other long-term liabilities

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Other financials

Income statement

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Revenue$1.0B-3.2%
Gross profit$313.9M-13.5%
Operating income$23.5M-48.2%
Net income$74.5M+987%
EPS (diluted)$0.53+983%

Balance sheet

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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

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

Valuation

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Market cap$1.78B-41.2%
Enterprise value$4.86B-24.7%
P/S0.4×-0.3×

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: Perrigo Company’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001585364-26-000048
Line itemThree Months Ended / March 28, 2026Three Months Ended / March 29, 2025
Accrued customer programs(2.5)6.4
Other accrued liabilities(7.7)(56.1)
Accounts receivable(92.5)(65.2)
Other long term liabilities2.7(0.5)
Prepaid expenses and other current assets(45.9)6.1
Subtotal(196.3)(179.4)
Net cash for operating activities(113.6)(64.5)
Cash Flows From (For) Investing Activities

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Perrigo Company's other long-term liabilities?
Perrigo Company (PRGO) reported other long-term liabilities of $2.7M in Q1 2026.
How has Perrigo Company's other long-term liabilities changed year-over-year?
Perrigo Company's other long-term liabilities increased by 640.0% year-over-year, from -$500K to $2.7M.
What does other long-term liabilities mean?
Other long-term liabilities

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