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Perrigo Company PRGO Specialty Care — Total depreciation

Other segment segments

Infant Formula
$19.5M
Self Care
$13.5M

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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:Depreciation.

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
DepreciationThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Self Care$13.5$15.4$27.0$30.7
Specialty Care4.33.97.47.8
Infant Formula19.58.427.212.4
All Other4.21.68.43.9
Total depreciation$41.4$29.3$70.1$54.8

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Perrigo Company's specialty care — total depreciation?
Perrigo Company (PRGO) reported specialty care — total depreciation of $4.3M in Q2 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.

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