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Perrigo Company PRGO Self Care — Goodwill impairment charge

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Specialty Care
$77.4M
Infant Formula
$66.3M

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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:GoodwillImpairmentLoss.

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 itemDecember 31, 2025ImpairmentsCurrency translation adjustmentsJune 27, 2026
Self Care$1,113.9$(13.6)$1,100.3
Specialty Care682.8(77.4)(11.6)593.8
Infant Formula66.3(66.3)
All Other187.2(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 — goodwill impairment charge?
Perrigo Company (PRGO) reported self care — goodwill impairment charge of $0 in Q2 2026.
What does self care — goodwill impairment charge mean?
A non-cash expense recognized when the carrying value of goodwill associated with the Self Care segment exceeds its implied fair value. This charge indicates a decline in the expected future economic benefits of the segment's past acquisitions.

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