What is Perrigo Company's self care — total depreciation?

Perrigo Company (PRGO) reported self care — total depreciation of $13.6M in Q1 2026.

What does self care — total depreciation mean?

The systematic allocation of the cost of tangible assets, such as machinery and equipment, over their useful lives within the Self Care segment. This non-cash charge reflects the wear and tear of capital investments required to support segment production.

Perrigo Company PRGO Self Care — Total depreciation

Other segment segments

Infant Formula

$7.7M—

Specialty Care

$3.2M—

Similar metrics at other companies

KVUESelf Care — Depreciation, Depletion and Amortization

$53M+8.2%

ASHPersonal Care And Household — Depreciation

$7M0.0%

KEYSTotal segments — Depreciation

$39M+18.2%

KEYSSegment Total — Depreciation

$32.75M+4.0%

BCCorporate Segment — Depreciation

$1.3M+8.3%

UCT

UCTTServices — Total depreciation and amortization

$6.4M0.0%

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:Depreciation.

The official record: Perrigo Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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What is Perrigo Company's self care — total depreciation?: Perrigo Company (PRGO) reported self care — total depreciation of $13.6M in Q1 2026.
What does self care — total depreciation mean?: The systematic allocation of the cost of tangible assets, such as machinery and equipment, over their useful lives within the Self Care segment. This non-cash charge reflects the wear and tear of capital investments required to support segment production.