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Perrigo Company PRGO Self Care — Total Operating Expenses

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Specialty Care
$72.7M
Infant Formula
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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:OperatingExpenses.

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 — total operating expenses?
Perrigo Company (PRGO) reported self care — total operating expenses of $95.6M in Q2 2026.
What does self care — total operating expenses mean?
The aggregate of all costs incurred to support the day-to-day operations of the Self Care segment, excluding cost of goods sold. This includes research and development, selling, general, and administrative expenses required to maintain and grow the business.

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