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Perrigo Company PRGO Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) 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-63.2%
Enterprise value$4.82B-32.1%
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 us-gaap:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Perrigo Company (PRGO) reported operating lease liabilities (current) of $26.1M in Q1 2026.
How has Perrigo Company's operating lease liabilities (current) changed year-over-year?
Perrigo Company's operating lease liabilities (current) decreased by 5.1% year-over-year, from $27.5M to $26.1M.
What is the long-term trend for Perrigo Company's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Perrigo Company's operating lease liabilities (current) has grown at a -1.9% compound annual growth rate (CAGR), from $28.3M to $25.7M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.