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Perrigo Company PRGO Production And Distribution Costs

Production And Distribution Costs at other companies

Upexi logo
UpexiUPXI
$588.65K-40.5%
Perrigo Company logo
Perrigo CompanyPRGO
$21.7M-8.1%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$66.56M-4.6%
Starbucks logo
StarbucksSBUX
$2.83B-4.3%
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StarbucksSBUX
$513.4M-26.8%
Starbucks logo
StarbucksSBUX
$320.9M+4.6%

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:ProductionAndDistributionCosts.

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
Cost of sales708.9693.41,352.61,345.0
Gross profit313.9362.9639.4755.2
Operating expenses
Distribution21.723.644.346.4
Research and development23.722.048.448.7
Selling129.5136.5259.2282.7
Administration100.0113.0215.0225.2
Impairment charges1.01.5331.84.6

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Perrigo Company's production and distribution costs?
Perrigo Company (PRGO) reported production and distribution costs of $21.7M in Q2 2026.
How has Perrigo Company's production and distribution costs changed year-over-year?
Perrigo Company's production and distribution costs decreased by 8.1% year-over-year, from $23.6M to $21.7M.
What is the long-term trend for Perrigo Company's production and distribution costs?
Over 4 years (2021 to 2025), Perrigo Company's production and distribution costs has grown at a 0.1% compound annual growth rate (CAGR), from $93M to $93.4M.
What does production and distribution costs mean?
This metric represents the aggregate expenses incurred in the physical movement, warehousing, and logistical support of finished goods from manufacturing facilities to customers. It captures the operational overhead associated with supply chain management and distribution networks required to fulfill sales orders. Monitoring this metric helps assess the efficiency of a company's logistics strategy and its impact on overall gross margin.

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