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Perrigo Company PRGO Self Care — Currency translation adjustments

Other segment segments

Specialty Care
-$8.1M
Infant Formula
$0

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POS
POSTFoodservice — Currency translation adjustment
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CTSHFinancial Services — Foreign currency translation adjustments
$12M+271%

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:GoodwillForeignCurrencyTranslationGainLoss.

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 self care — currency translation adjustments?
Perrigo Company (PRGO) reported self care — currency translation adjustments of -$9.4M in Q1 2026.
What does self care — currency translation adjustments mean?
Captures the impact of fluctuations in foreign exchange rates on the financial results of the Self Care segment's international operations. It reflects the volatility inherent in reporting segment performance in a functional currency different from the local operating currencies.