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.

Perrigo Company (PRGO) Self Care — Currency translation adjustments

Screener

Other segment segments

Specialty Care

-$3.5M—

Infant Formula

$0—

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LAURPeru — Currency translation adjustments

-$2.26M-234%

LHXCSD — Currency translation adjustments

-$6M—

LHXMSL — Currency translation adjustments

$0—

LHXSMS — Currency translation adjustments

-$4M—

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-41.2%

Enterprise value$4.82B-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:GoodwillForeignCurrencyTranslationGainLoss.

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 item	December 31, 2025	Impairments	Currency translation adjustments	June 27, 2026
Self Care	$1,113.9	—	$(13.6)	$1,100.3
Specialty Care	682.8	(77.4)	(11.6)	593.8
Infant Formula	66.3	(66.3)	—	—
All Other	187.2	(187.2)	—	—
Total goodwill	$2,050.1	$(330.8)	$(25.3)	$1,694.1

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Perrigo Company's self care — currency translation adjustments?: Perrigo Company (PRGO) reported self care — currency translation adjustments of -$4.2M in Q2 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.