What is Perrigo Company's specialty care — total depreciation?

Perrigo Company (PRGO) reported specialty care — total depreciation of $3.2M in Q1 2026.

What does specialty care — total depreciation mean?

Reflects the systematic allocation of the cost of tangible assets used by the Specialty Care segment over their useful lives. This non-cash expense accounts for the wear and tear of manufacturing equipment and facilities essential to the segment's operations. It is a key component in calculating the segment's cash flow and capital intensity.

Perrigo Company PRGO Specialty Care — Total depreciation

Other segment segments

Self Care

$13.6M—

Infant Formula

$7.7M—

Similar metrics at other companies

GTLSSpecialty Products — Depreciation expense

$7.4M+48.0%

RDNSpecialty Segment Operating — Depreciation

$404K—

APGSpecialty Services — Depreciation

$10M-9.1%

MLMSpecialties — Cost Depreciation Amortization And Depletion

$11M+175%

PRMSpecialty Products — Depreciation and amortization expense

$12.65M+206%

SUNBSpecialty — Depreciation

$141M+6.0%

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:Depreciation.

The official record: Perrigo Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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What is Perrigo Company's specialty care — total depreciation?: Perrigo Company (PRGO) reported specialty care — total depreciation of $3.2M in Q1 2026.
What does specialty care — total depreciation mean?: Reflects the systematic allocation of the cost of tangible assets used by the Specialty Care segment over their useful lives. This non-cash expense accounts for the wear and tear of manufacturing equipment and facilities essential to the segment's operations. It is a key component in calculating the segment's cash flow and capital intensity.