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Perrigo Company PRGO Oral Care — Revenue

Other product segments

Upper Respiratory
$197.4M-8.1%
Skin Health
$151.9M
Healthy Lifestyle
$142.7M-9.1%
Pain & Sleep
$106.6M
Digestive Health
$96.6M-14.4%
Women's Health
$55.1M+11.3%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Perrigo Company’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perrigo Company's oral care — revenue?
Perrigo Company (PRGO) reported oral care — revenue of $88.6M in Q4 2025.
How has Perrigo Company's oral care — revenue changed year-over-year?
Perrigo Company's oral care — revenue decreased by 5.4% year-over-year, from $93.7M to $88.6M.
What is the long-term trend for Perrigo Company's oral care — revenue?
Over 4 years (2021 to 2025), Perrigo Company's oral care — revenue has grown at a -3.3% compound annual growth rate (CAGR), from $405.9M to $354.4M.
What does oral care — revenue mean?
Represents the total gross income generated from the sale of oral care products, including toothbrushes, whitening solutions, and other dental health items. This metric measures the top-line performance and market demand for the segment's product portfolio before accounting for returns, allowances, or discounts. It is a primary indicator of the segment's growth trajectory and competitive standing within the consumer health market.