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Perrigo Company PRGO Interest Income (Expense), Nonoperating
Interest Income (Expense), Nonoperating at other companies
Other financials
Where this comes from
Reported directly by Perrigo Company in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: Perrigo Company’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001585364-26-000145
| Line item | Three Months Ended / June 27, 2026 | Three Months Ended / June 28, 2025 | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|---|---|
| Other operating expense, net | — | 12.2 | — | 17.2 |
| Total operating expenses | 290.5 | 317.5 | 988.3 | 662.9 |
| Operating income (loss) | 23.5 | 45.4 | (348.9) | 92.3 |
| Interest expense, net | 38.4 | 39.6 | 79.3 | 78.6 |
| Other (income) expense, net | (120.5) | 2.6 | (126.5) | 2.2 |
| Loss on extinguishment of debt | 0.1 | — | 1.4 | — |
| Income (loss) from continuing operations before income taxes | 105.4 | 3.2 | (303.1) | 11.5 |
| Income tax expense (benefit) | 16.9 | 3.7 | (1.8) | 11.9 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Perrigo Company's interest income (expense), nonoperating?
- Perrigo Company (PRGO) reported interest income (expense), nonoperating of -$38.4M in Q2 2026.
- How has Perrigo Company's interest income (expense), nonoperating changed year-over-year?
- Perrigo Company's interest income (expense), nonoperating increased by 3.0% year-over-year, from -$39.6M to -$38.4M.
- What is the long-term trend for Perrigo Company's interest income (expense), nonoperating?
- Over 3 years (2022 to 2025), Perrigo Company's interest income (expense), nonoperating has grown at a 1.4% compound annual growth rate (CAGR), from -$156M to -$162.5M.
- What does interest income (expense), nonoperating mean?
- Interest Income (Expense), Nonoperating
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