Skip to content

Perrigo Company PRGO Other Income (Expense)

Other Income (Expense) at other companies

PBH
Prestige Consumer HealthcarePBH
$0+100%
Kenvue logo
KenvueKVUE
$0+100%
Bath & Body Works logo
Bath & Body WorksBBWI
$4M-50.0%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$377K-49.9%
Coty logo
CotyCOTY
-$53.2M+59.8%
Church & Dwight logo
Church & DwightCHD
$800K+200%

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-62.9%
Enterprise value$4.82B-32.0%
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:OtherNonoperatingIncomeExpense.

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 other income (expense).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Perrigo Company's other income (expense)?
Perrigo Company (PRGO) reported other income (expense) of $6M in Q1 2026.
How has Perrigo Company's other income (expense) changed year-over-year?
Perrigo Company's other income (expense) increased by 1400.0% year-over-year, from $400K to $6M.
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.