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Perrigo Company PRGO Specialty Care — Goodwill

Other segment segments

Self Care
$1.1B
Infant Formula
$0

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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:Goodwill.

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 — goodwill?
Perrigo Company (PRGO) reported specialty care — goodwill of $593.8M in Q2 2026.
What does specialty care — goodwill mean?
Reflects the intangible asset value recorded when the Specialty Care segment was acquired for a price exceeding the fair market value of its identifiable net assets. This balance represents the premium paid for expected future synergies, brand reputation, and market positioning within the specialty healthcare space. Monitoring this value is essential for assessing the long-term carrying value of the segment's acquisition history.

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