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Perrigo Company PRGO Ireland — Property, plant and equipment, net

Other geography segments

United States
$720.5M

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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$1.78B-41.2%
Enterprise value$4.86B-24.7%
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:PropertyPlantAndEquipmentNet.

The source filing: Perrigo Company’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 1:34 PM EST
Fiscal year
FY2025
Accession
0001585364-26-000009

(1) Includes Ireland property, plant and equipment, net of $3.5 million and $1.7 million for the years ended December 31, 2025 and December 31, 2024, respectively.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Perrigo Company's ireland — property, plant and equipment, net?
Perrigo Company (PRGO) reported ireland — property, plant and equipment, net of $3.5M in Q4 2025.
How has Perrigo Company's ireland — property, plant and equipment, net changed year-over-year?
Perrigo Company's ireland — property, plant and equipment, net increased by 105.9% year-over-year, from $1.7M to $3.5M.
What does ireland — property, plant and equipment, net mean?
This metric reflects the net book value of tangible long-term assets, such as manufacturing facilities, machinery, and equipment, located within the Ireland geographic segment. It represents the company's capital investment in regional infrastructure and production capacity after accounting for accumulated depreciation. Tracking this balance provides insight into the scale of physical operations and the intensity of capital deployment required to support regional business activities.

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