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Perrigo Company PRGO Upper Respiratory — Net Sales

Other product segments

Oral Care
$354.4M-5.4%
Skin Health
$151.9M
Healthy Lifestyle
$142.7M-9.1%
Pain & Sleep
$106.6M
Digestive Health
$96.6M-14.4%
Women's Health
$55.1M+11.3%

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RMDSleep and Breathing Health — Net revenue
$1.26B+11.5%

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 upper respiratory — net sales?
Perrigo Company (PRGO) reported upper respiratory — net sales of $197.4M in Q1 2026.
How has Perrigo Company's upper respiratory — net sales changed year-over-year?
Perrigo Company's upper respiratory — net sales decreased by 8.1% year-over-year, from $214.7M to $197.4M.
What is the long-term trend for Perrigo Company's upper respiratory — net sales?
Over 4 years (2021 to 2025), Perrigo Company's upper respiratory — net sales has grown at a 4.0% compound annual growth rate (CAGR), from $702.7M to $821M.
What does upper respiratory — net sales mean?
This metric represents the total revenue generated from the sale of products within the upper respiratory category, which typically includes over-the-counter medications for cold, cough, allergy, and sinus relief. It serves as a key indicator of the segment's market demand and competitive performance within the consumer healthcare landscape. Tracking these sales helps investors assess the company's ability to capture market share in seasonal health categories and manage product portfolio growth.