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Perrigo Company PRGO Infant Formula — Currency translation adjustments

Other segment segments

Self Care

-$9.4M—

Specialty Care

-$8.1M—

Similar metrics at other companies

LWInternational — Foreign currency translation adjustment

$11.4M+2,380%

CARInternational — Currency translation adjustments and other

$14M+307%

POS

POSTFoodservice — Currency translation adjustment

$0—

EXLSInternational Growth Markets — Currency translation adjustments

-$410K-3,029%

POS

POSTRefrigerated Retail — Currency translation adjustment

$0—

HPInternational Solutions — Currency translation adjustment

$0—

Other financials

Income statement

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

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

Operating cash flow-$113.6M-76.1%

CapEx$13.8M-45.9%

Free cash flow-$127.4M-41.6%

Valuation

Market cap$1.35B-62.9%

Enterprise value$4.82B-32.0%

P/S0.3×-0.5×

Profitability

Gross margin34.2%-2.2pp

Operating margin-36.9%-41.8pp

Net margin-43.5%-48.6pp

FCF margin4.2%-2.0pp

Returns & leverage

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:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Perrigo Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perrigo Company's infant formula — currency translation adjustments?: Perrigo Company (PRGO) reported infant formula — currency translation adjustments of $0 in Q1 2026.
What does infant formula — currency translation adjustments mean?: This metric captures the impact of foreign exchange rate fluctuations on the financial results of the infant formula segment when translating local currency operations into the reporting currency. It highlights the segment's exposure to international markets and currency volatility. Significant adjustments can obscure underlying operational performance trends.