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Perrigo Company PRGO Specialty Care — Currency translation adjustments

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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-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 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 specialty care — currency translation adjustments?
Perrigo Company (PRGO) reported specialty care — currency translation adjustments of -$3.5M in Q2 2026.
What does specialty care — currency translation adjustments mean?
Captures the impact of foreign exchange rate fluctuations on the financial results of the Specialty Care segment's international operations. These adjustments reflect the volatility inherent in translating non-functional currency financial statements into the reporting currency. This metric helps investors isolate operational performance from macroeconomic currency movements.

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