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Perrigo Company PRGO Restructuring Charges

Restructuring Charges at other companies

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$0
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$0-100%
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$0-100%
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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-61.4%
Enterprise value$4.82B-31.9%
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:RestructuringChargesNoncash.

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 restructuring charges?
Perrigo Company (PRGO) reported restructuring charges of $71.4M in Q1 2026.
How has Perrigo Company's restructuring charges changed year-over-year?
Perrigo Company's restructuring charges increased by 142.9% year-over-year, from $29.4M to $71.4M.
What does restructuring charges mean?
Represents non-cash expenses recognized in the operating section related to organizational realignment, workforce reductions, or facility consolidations. These charges reflect the accounting impact of strategic shifts rather than immediate cash outflows. Investors monitor these to assess the impact of cost-saving initiatives on reported earnings.