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Perrigo Company PRGO All other countries — Net Sales

Other geography segments

Europe
$371.7M-11.9%

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$83.4M+26.2%

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$1.74B-46.4%
Enterprise value$4.82B-27.7%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
U.S.$626.4$610.9$1,180.8$1,220.2
Europe(2)371.7421.7763.1833.9
All other countries(3)24.723.748.146.1
Total net sales$1,022.8$1,056.3$1,992.0$2,100.2

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Perrigo Company's all other countries — net sales?
Perrigo Company (PRGO) reported all other countries — net sales of $24.7M in Q2 2026.
How has Perrigo Company's all other countries — net sales changed year-over-year?
Perrigo Company's all other countries — net sales increased by 4.2% year-over-year, from $23.7M to $24.7M.
What is the long-term trend for Perrigo Company's all other countries — net sales?
Over 4 years (2021 to 2025), Perrigo Company's all other countries — net sales has grown at a -14.3% compound annual growth rate (CAGR), from $179.5M to $96.6M.
What does all other countries — net sales mean?
This metric represents the total revenue generated from the sale of goods and services within geographic regions not explicitly reported as primary operating segments. It serves as a measure of the company's market penetration and demand in smaller or emerging international territories. Monitoring this figure helps investors assess the contribution of secondary markets to the overall global revenue stream.

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