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Perrigo Company PRGO Other Income (Expense)

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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$1.75B-42.1%
Enterprise value$4.84B-25.1%
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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Total operating expenses290.5317.5988.3662.9
Operating income (loss)23.545.4(348.9)92.3
Interest expense, net38.439.679.378.6
Other (income) expense, net(120.5)2.6(126.5)2.2
Loss on extinguishment of debt0.11.4
Income (loss) from continuing operations before income taxes105.43.2(303.1)11.5
Income tax expense (benefit)16.93.7(1.8)11.9
Income (loss) from continuing operations88.5(0.5)(301.3)(0.4)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Perrigo Company's other income (expense)?
Perrigo Company (PRGO) reported other income (expense) of $120.5M in Q2 2026.
How has Perrigo Company's other income (expense) changed year-over-year?
Perrigo Company's other income (expense) increased by 4734.6% year-over-year, from -$2.6M to $120.5M.
What is the long-term trend for Perrigo Company's other income (expense)?
Over 4 years (2021 to 2025), Perrigo Company's other income (expense) has grown at a -16.4% compound annual growth rate (CAGR), from -$26.8M to -$13.1M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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