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Perrigo Company PRGO Dermacosmetics Business — Goodwill, Other Increase (Decrease)

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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$1.34B-63.2%
Enterprise value$4.81B-32.1%
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:GoodwillOtherIncreaseDecrease.

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 dermacosmetics business — goodwill, other increase (decrease)?
Perrigo Company (PRGO) reported dermacosmetics business — goodwill, other increase (decrease) of -$8.1M in Q4 2025.
What does dermacosmetics business — goodwill, other increase (decrease) mean?
This metric represents the net change in goodwill and other intangible assets specifically attributed to the Dermacosmetics business segment. It captures adjustments resulting from acquisitions, divestitures, or periodic impairment testing within this product category. Monitoring these fluctuations provides insight into the segment's valuation stability and the strategic success of capital deployed toward brand and intellectual property expansion.