What is Perrigo Company's infant formula — total depreciation?

Perrigo Company (PRGO) reported infant formula — total depreciation of $7.7M in Q1 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.

Perrigo Company PRGO Infant Formula — Total depreciation

Other segment segments

Self Care

$13.6M—

Specialty Care

$3.2M—

Similar metrics at other companies

FLEXIntegrated Technology Solutions — Total depreciation expense

$40.5M-10.0%

ABTNutritional Products — Depreciation

$50M+19.0%

KEYSSegment Total — Depreciation

$32.75M+4.0%

ADNTDepreciation expense

-$68M-1.5%

HCSGDietary — Depreciation and amortization expense

$775K+6.9%

TDCProduct Sales — Depreciation expense

$20M+25.0%

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-62.9%

Enterprise value$4.82B-32.0%

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:Depreciation.

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

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What is Perrigo Company's infant formula — total depreciation?: Perrigo Company (PRGO) reported infant formula — total depreciation of $7.7M in Q1 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.