Perrigo Company (PRGO) Infant Formula — Currency translation adjustments — Quarterly & Annual

Screener

Other segment segments

Self Care

-$4.2M—

Specialty Care

-$3.5M—

Similar metrics at other companies

MTZ

MTZCommunications — Currency translation adjustments

$0—

LAURMexico — Currency translation adjustments

$12.17M-65.3%

LAURPeru — Currency translation adjustments

-$2.26M-234%

LHXCSD — Currency translation adjustments

-$6M—

LHXMSL — Currency translation adjustments

$0—

LHXSMS — Currency translation adjustments

-$4M—

Other financials

Income statement

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

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

Operating cash flow-$113.6M-76.1%

CapEx$14.3M-25.5%

Free cash flow-$127.4M-41.6%

Valuation

Market cap$1.74B-41.2%

Enterprise value$4.82B-24.7%

P/S0.4×-0.3×

Profitability

Gross margin33.3%-2.5pp

Operating margin-37.7%-44.3pp

Net margin-41.9%-43.9pp

FCF margin4.2%-2.0pp

Returns & leverage

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:GoodwillForeignCurrencyTranslationGainLoss.

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 item	December 31, 2025	Impairments	Currency translation adjustments	June 27, 2026
Self Care	$1,113.9	—	$(13.6)	$1,100.3
Specialty Care	682.8	(77.4)	(11.6)	593.8
Infant Formula	66.3	(66.3)	—	—
All Other	187.2	(187.2)	—	—
Total goodwill	$2,050.1	$(330.8)	$(25.3)	$1,694.1

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Perrigo Company's infant formula — currency translation adjustments?: Perrigo Company (PRGO) reported infant formula — currency translation adjustments of $0 in Q2 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.

Ask your AI about Perrigo Company's infant formula — currency translation adjustments.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Harbor at dusk