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PRGO FINANCIAL STATEMENTS

Perrigo Company PLC — balance sheet, income statement and cash flow trends

PRGOPerrigo Company PLC

🇺🇸 USA · NYSE · Healthcare · Drug Manufacturers - Specialty & Generic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B02 B4 B20202021202220252026

Profit Funnel

Q2 2026 · TTM
Revenue4.1 B $Gross Profit1.4 B $ · 33%Operating Income215 M $ · 5%Pre-tax Income-1.6 B $ · -39%Net Income to Owners-1.7 B $ · -42%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.1 B $-4.2%
Gross Profit1.4 B $-10.8%
Operating Income215 M $-25.1%
EBITDA-1.2 B $-300.3%
Net Income to Owners-1.7 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20202021202220252026

Capital Structure

Q2 2026
Total Assets7.6 B
  • Equity2.5 B $33%
  • Current Liabilities1.1 B $14%
  • Long-term Liabilities4 B $53%

Key Figures

YoY change
Total Assets7.6 B $-24.6%
Total Liabilities5.1 B $-9.4%
Total Equity2.5 B $-43.7%
Cash & ST Investments399.7 M $-12.0%
Total Debt3.3 B $-14.0%
Net Debt2.9 B $-14.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M20202021202220252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M251.8 M $Operating277.3 M $Investing-578.8 M $Financing-49.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow251.8 M $-31.2%
Capital Expenditures76.8 M $-29.9%
Free Cash Flow175 M $-31.8%
Dividends Paid199.8 M $+27.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.