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Perrigo Company PRGO United States — Property, plant and equipment, net

Other geography segments

Ireland
$1.7M

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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$1.78B-41.2%
Enterprise value$4.86B-24.7%
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:PropertyPlantAndEquipmentNet.

The source filing: Perrigo Company’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 1:34 PM EST
Fiscal year
FY2025
Accession
0001585364-26-000009
Line itemYear Ended / December 31, 2025Year Ended / December 31, 2024
U.S.$673.9$720.5
Europe(1)224.6197.2
All other countries0.20.1
$898.7$917.8

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Perrigo Company's united states — property, plant and equipment, net?
Perrigo Company (PRGO) reported united states — property, plant and equipment, net of $673.9M in Q4 2025.
How has Perrigo Company's united states — property, plant and equipment, net changed year-over-year?
Perrigo Company's united states — property, plant and equipment, net decreased by 6.5% year-over-year, from $720.5M to $673.9M.
What does united states — property, plant and equipment, net mean?
This metric represents the net book value of tangible long-term assets, such as manufacturing facilities, machinery, and equipment, located within the United States segment. It reflects the capital investment required to support domestic production and distribution operations after accounting for accumulated depreciation. Monitoring this balance helps investors assess the scale of the company's physical infrastructure and the intensity of capital expenditure needed to maintain or expand its U.S. market presence.

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