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Perrigo Company PRGO Infant Formula — Total depreciation

Other segment segments

Self Care
$13.5M
Specialty Care
$4.3M

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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:Depreciation.

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
DepreciationThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Self Care$13.5$15.4$27.0$30.7
Specialty Care4.33.97.47.8
Infant Formula19.58.427.212.4
All Other4.21.68.43.9
Total depreciation$41.4$29.3$70.1$54.8

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Perrigo Company's infant formula — total depreciation?
Perrigo Company (PRGO) reported infant formula — total depreciation of $19.5M in Q2 2026.
What does infant formula — total depreciation mean?
This represents the systematic allocation of the cost of tangible assets, such as manufacturing equipment and facilities, used in the infant formula segment over their useful lives. It is a non-cash expense that reflects the ongoing capital intensity of the production process. Tracking this helps investors understand the segment's reinvestment requirements and asset aging.

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