Perrigo Company PRGO Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

GATXGATX

$1.75M+243%

CarGurus, Inc.CARG

-$613K-186%

ADTRAN Holdings, Inc.ADTN

-$2.56M-2,024%

SPS CommerceSPSC

$288K-56.4%

SeaboardSEB

$0-100%

HTF

Heartflow, Inc. Common StockHTFL

26,200,000%+17,776,022pp

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$113.6M-76.1%

CapEx$13.8M-45.9%

Free cash flow-$127.4M-41.6%

Valuation

See full

Market cap$1.35B-63.2%

Enterprise value$4.82B-32.1%

P/S0.3×-0.5×

Profitability

See full

Gross margin34.2%-2.2pp

Operating margin-36.9%-41.8pp

Net margin-43.5%-48.6pp

FCF margin4.2%-2.0pp

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Perrigo Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Perrigo Company's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash.

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

Connect your AI

Claude

Questions, answered.

What is Perrigo Company's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Perrigo Company (PRGO) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$3.1M in Q1 2026.
How has Perrigo Company's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Perrigo Company's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 130.1% year-over-year, from $10.3M to -$3.1M.