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Perrigo Company PRGO All other countries — Property, plant and equipment, net

Other geography segments

Europe
$224.6M+13.9%

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CLFOther countries — Property, plant and equipment, net
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$8.33M+134%
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HAYWOther — Property, plant and equipment, net
$210K+15.4%

Other financials

Income statement

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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

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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

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Operating cash flow-$113.6M-76.1%
CapEx$13.8M-45.9%
Free cash flow-$127.4M-41.6%

Valuation

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Market cap$1.35B-61.4%
Enterprise value$4.82B-31.9%
P/S0.3×-0.5×

Profitability

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Gross margin34.2%-2.2pp
Operating margin-36.9%-41.8pp
Net margin-43.5%-48.6pp
FCF margin4.2%-2.0pp

Returns & leverage

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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:PropertyPlantAndEquipmentNet.

The official record: Perrigo Company’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perrigo Company's all other countries — property, plant and equipment, net?
Perrigo Company (PRGO) reported all other countries — property, plant and equipment, net of $200K in Q4 2025.
How has Perrigo Company's all other countries — property, plant and equipment, net changed year-over-year?
Perrigo Company's all other countries — property, plant and equipment, net increased by 100.0% year-over-year, from $100K to $200K.
What does all other countries — property, plant and equipment, net mean?
This metric reflects the net book value of tangible long-term assets, such as manufacturing facilities and machinery, located in geographic regions outside of the company's primary reporting segments. It indicates the level of capital investment and physical infrastructure deployed to support operations in these specific international markets. Tracking this balance provides insight into the company's asset intensity and operational footprint in secondary global territories.