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Perrigo Company PRGO Total Operating Expenses

Total Operating Expenses at other companies

PBH
Prestige Consumer HealthcarePBH
$83.67M+22.0%
Hims & Hers Health logo
Hims & Hers HealthHIMS
$578M+48.4%

Segments

By segment

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Self Care$95.6M
Specialty Care$72.7M
Infant Formula$16.8M

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, 2026Three Months Ended / June 28, 2025Six Months Ended / June 27, 2026Six Months Ended / June 28, 2025
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
Other (income) expense, net(120.5)2.6(126.5)2.2
Loss on extinguishment of debt0.11.4

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Perrigo Company's total operating expenses?
Perrigo Company (PRGO) reported total operating expenses of $290.5M in Q2 2026.
How has Perrigo Company's total operating expenses changed year-over-year?
Perrigo Company's total operating expenses decreased by 8.5% year-over-year, from $317.5M to $290.5M.
What is the long-term trend for Perrigo Company's total operating expenses?
Over 4 years (2021 to 2025), Perrigo Company's total operating expenses has grown at a 27.0% compound annual growth rate (CAGR), from $1.01B to $2.62B.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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