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Perrigo Company PRGO Specialty Care — Restructuring charges and other termination benefits

Other segment segments

Self Care
$36.6M
Infant Formula
$7.6M

Similar metrics at other companies

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ENSSpecialty — Other restructuring costs
$182K+1,755%
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ENSSpecialty — Severance payments
$63K-36.5%
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ENSSpecialty — Exit charges
$0-100%

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:RestructuringCharges.

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 specialty care — restructuring charges and other termination benefits?
Perrigo Company (PRGO) reported specialty care — restructuring charges and other termination benefits of $12.2M in Q1 2026.
What does specialty care — restructuring charges and other termination benefits mean?
Includes costs associated with reorganizing the Specialty Care segment's operations, such as severance, facility closures, or strategic realignment initiatives. These expenses are typically non-recurring and reflect management's efforts to optimize the segment's cost structure or adapt to changing market conditions. High levels of these charges may indicate significant operational transformation or distress.