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Perrigo Company PRGO Restructuring Charges

Discontinued — last reported Q2 '26

Restructuring Charges at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$34M-46.9%
Kenvue logo
KenvueKVUE
$59M-1.7%
Coty logo
CotyCOTY
-$400K-101%

Segments

By segment

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Infant Formula$14.8M
Specialty Care$3.8M
Self Care$800K

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-41.2%
Enterprise value$4.82B-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:RestructuringCharges.

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, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
Selling129.5136.5259.2282.7
Administration100.0113.0215.0225.2
Impairment charges1.01.5331.84.6
Restructuring14.48.789.538.1
Other operating expense, net12.217.2
Total operating expenses290.5317.5988.3662.9
Operating income (loss)23.545.4(348.9)92.3
Interest expense, net38.439.679.378.6

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Perrigo Company's restructuring charges?
Perrigo Company (PRGO) reported restructuring charges of $14.4M in Q2 2026.
How has Perrigo Company's restructuring charges changed year-over-year?
Perrigo Company's restructuring charges increased by 65.5% year-over-year, from $8.7M to $14.4M.
What is the long-term trend for Perrigo Company's restructuring charges?
Over 4 years (2021 to 2025), Perrigo Company's restructuring charges has grown at a 43.8% compound annual growth rate (CAGR), from $16.8M to $71.9M.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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