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Perrigo Company PRGO Other Financing

Other Financing at other companies

PBH

Prestige Consumer HealthcarePBH

-$61.5K—

KenvueKVUE

-$17M-163%

Bath & Body WorksBBWI

-$3M+40.0%

Hims & Hers HealthHIMS

$43.68M—

CotyCOTY

-$1.6M+46.7%

Church & DwightCHD

-$5M-150%

Other financials

Income statement

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

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

Operating cash flow-$113.6M-76.1%

CapEx$13.8M-45.9%

Free cash flow-$127.4M-41.6%

Valuation

Market cap$1.35B-61.4%

Enterprise value$4.82B-31.9%

P/S0.3×-0.5×

Profitability

Gross margin34.2%-2.2pp

Operating margin-36.9%-41.8pp

Net margin-43.5%-48.6pp

FCF margin4.2%-2.0pp

Returns & leverage

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Perrigo Company (PRGO) reported other financing of -$500K in Q1 2026.
How has Perrigo Company's other financing changed year-over-year?: Perrigo Company's other financing decreased by 0.0% year-over-year, from -$500K to -$500K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.