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Perrigo Company PRGO Specialty Care — Total Operating Expenses

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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:OperatingExpenses.

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 itemThree Months Ended June 27, 2026 / Self CareThree Months Ended June 27, 2026 / Specialty CareReporting Segments Total
Reporting segment net sales(2)576.6$226.6$904.1
Adjusted cost of sales402.3106.1
Adjusted other expense items(3)95.672.7
Segment operating income$78.7$47.8$130.5
Reconciliation to Income from continuing operations before income taxes:
All Other adjusted operating income25.8
Unallocated expense(31.8)
Amortization expense related primarily to acquired intangible assets(54.5)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Perrigo Company's specialty care — total operating expenses?
Perrigo Company (PRGO) reported specialty care — total operating expenses of $72.7M in Q2 2026.
What does specialty care — total operating expenses mean?
Encompasses all indirect costs required to run the Specialty Care segment, including research and development, selling, general, and administrative expenses. This metric measures the overhead burden required to support the segment's commercial activities and innovation pipeline. It is a key indicator of the segment's operational leverage and cost discipline.

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