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Perrigo Company PRGO Self Care — Cost of Sales

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$106.1M
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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:CostOfGoodsAndServicesSold.

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
Line itemThree Months Ended June 27, 2026 / Self CareThree Months Ended June 27, 2026 / Specialty CareReporting Segments Total
Reporting segment net sales(2)576.6$226.6$904.1
Adjusted cost of sales402.3106.1
Adjusted other expense items(3)95.672.7
Segment operating income$78.7$47.8$130.5
Reconciliation to Income from continuing operations before income taxes:
All Other adjusted operating income25.8
Unallocated expense(31.8)
Amortization expense related primarily to acquired intangible assets(54.5)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Perrigo Company's self care — cost of sales?
Perrigo Company (PRGO) reported self care — cost of sales of $402.3M in Q2 2026.
What does self care — cost of sales mean?
Measures the direct costs attributable to the production and distribution of products sold within the Self Care segment. This includes raw materials, direct labor, and manufacturing overhead, serving as a key metric for evaluating production efficiency and gross margin performance.

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