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Perrigo Company PRGO Self Care — Total Operating Expenses

Other segment segments

Specialty Care
$58.9M
Infant Formula
$18.1M

Similar metrics at other companies

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KVUESelf Care — Other segment expense items
$496M-3.5%
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KVUESelf Care — Segment adjusted Cost of sales
$578M-1.5%
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KVUESelf Care — Segment adjusted operating income
$625M+10.4%
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ELVTotal — Operating expense
$998M+4.4%
Astrana Health logo
ASTHCare Delivery — Total Costs & Expenses
$88.04M+141%
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ZDHealth & Wellness — Total operating costs and expenses
$77.33M+12.4%

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-61.4%
Enterprise value$4.82B-31.9%
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:OperatingExpenses.

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 — total operating expenses?
Perrigo Company (PRGO) reported self care — total operating expenses of $113.7M in Q1 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.