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Perrigo Company PRGO Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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

Filed
Aug 5, 2026, 1:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001585364-26-000145

FAQ

What is Perrigo Company's operating lease liabilities (current)?
Perrigo Company (PRGO) reported operating lease liabilities (current) of $25.4M in Q2 2026.
How has Perrigo Company's operating lease liabilities (current) changed year-over-year?
Perrigo Company's operating lease liabilities (current) decreased by 12.1% year-over-year, from $28.9M to $25.4M.
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.

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