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Perrigo Company PRGO Increase (decrease) in contract liabilities and current deferred income

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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$1.78B-41.2%
Enterprise value$4.86B-24.7%
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:IncreaseDecreaseInContractWithCustomerLiability.

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 itemSix Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Accrued income taxes(13.4)(54.5)
Payroll and related taxes(45.0)(23.6)
Accounts payable(66.8)(19.9)
Accrued customer programs0.5(0.6)
Other accrued liabilities44.4(29.3)
Accounts receivable(102.3)(5.9)
Other long term liabilities2.62.4
Prepaid expenses and other current assets(54.6)16.6

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Perrigo Company's increase (decrease) in contract liabilities and current deferred income?
Perrigo Company (PRGO) reported increase (decrease) in contract liabilities and current deferred income of $3M in Q2 2026.
How has Perrigo Company's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Perrigo Company's increase (decrease) in contract liabilities and current deferred income increased by 142.9% year-over-year, from -$7M to $3M.
What does increase (decrease) in contract liabilities and current deferred income mean?
Increase (decrease) in contract liabilities and current deferred income

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