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Perrigo Company PRGO Pain & Sleep — Net Sales

Other product segments

Oral Care
$354.4M-5.4%
Upper Respiratory
$197.4M-8.1%
Skin Health
$151.9M
Healthy Lifestyle
$142.7M-9.1%
Digestive Health
$96.6M-14.4%
Women's Health
$55.1M+11.3%

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AHCOSleep Health — Net revenue
$358.5M+13.3%
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RMDSleep And Breathing Health — Net revenue by segment
$1.26B+11.5%
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$87.9M-5.8%
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PBHAnalgesics — Total revenues
$28.24M-6.5%

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-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perrigo Company's pain & sleep — net sales?
Perrigo Company (PRGO) reported pain & sleep — net sales of $106.6M in Q1 2026.
What does pain & sleep — net sales mean?
This metric represents the total revenue generated from the sale of over-the-counter pain relief and sleep aid products within the company's consumer healthcare portfolio. It reflects the market demand for self-care solutions in the analgesic and sleep-support categories, serving as a key indicator of segment-specific growth and consumer brand loyalty. Tracking this figure allows investors to assess the performance of the company's therapeutic offerings against broader consumer health trends.