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Perrigo Company PRGO Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Basic earnings (loss) per share$0.54$(0.06)$(2.33)$(0.10)
Diluted
Continuing operations$0.63$(0.00)$(2.17)
Discontinued operations(0.10)(0.06)(0.16)(0.10)
Diluted earnings (loss) per share$0.53$(0.06)$(2.33)$(0.10)
Weighted-average shares outstanding
Basic139.1138.2138.9138.0
Diluted139.6138.2138.9138.0

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Perrigo Company's shares (diluted)?
Perrigo Company (PRGO) reported shares (diluted) of 139.6M in Q2 2026.
How has Perrigo Company's shares (diluted) changed year-over-year?
Perrigo Company's shares (diluted) increased by 1.0% year-over-year, from 138.2M to 139.6M.
What is the long-term trend for Perrigo Company's shares (diluted)?
Over 4 years (2021 to 2025), Perrigo Company's shares (diluted) has grown at a 0.8% compound annual growth rate (CAGR), from 535.6M to 553.3M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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