---
title: "Perrigo (PRGO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PRGO.US/norm.md"
symbol: "PRGO.US"
name: "Perrigo"
parent: "https://longbridge.com/en/quote/PRGO.US.md"
datetime: "2026-05-20T18:34:41.271Z"
locales:
  - [en](https://longbridge.com/en/quote/PRGO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PRGO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PRGO.US/norm.md)
---

# Perrigo (PRGO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.87 | -10.22 | 0.0526 | -0.0608 | -0.0500 |
| ROE | -57.40% | -153.30% | 1.14% | -0.05% | 0.01% |
| Revenue | 969.20M | 1.11B | 1.04B | 1.06B | 1.04B |
| Net income | -398.60M | -1.42B | 7.50M | -8.40M | -6.40M |
| Operating income | 33.60M | 113.20M | 93.60M | 67.90M | 79.40M |
| Gross margin | 33.58% | 32.64% | 36.14% | 34.36% | 37.58% |
| Net margin | -41.13% | -127.80% | 0.72% | -0.80% | -0.61% |
| Profit quality | -29.58% | 64.54% | 181.04% | 89.46% | -123.10% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.98B | 8.54B | 10.08B | 10.09B | 9.76B |
| Leverage | 3.19 | 2.91 | 2.27 | 2.26 | 2.24 |
| BVPS | 18.09 | 21.33 | 32.31 | 32.50 | 31.81 |
| Turnover | 0.4710 | 0.4678 | 0.4023 | 0.4222 | 0.4250 |
| Cash & STI | 357.20M | 531.60M | 432.10M | 454.20M | 409.90M |
| Inv & Rec | 1.12B | 1.15B | 1.23B | 1.22B | 1.16B |
| LT assets | 1.05B | 1.08B | 1.08B | 1.10B | 1.09B |
| Net debt | 3.47B | 3.32B | 3.43B | 3.41B | 3.43B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -113.60M | 175.40M | 51.70M | 75.90M | -64.50M |
| Investing CF | -12.40M | -24.50M | -21.40M | -3.80M | -25.70M |
| Financing CF | -45.30M | -54.40M | -50.30M | -54.00M | -61.80M |
| Free CF | 26.40M | 196.85M | -144.30M | 123.54M | -54.08M |
| OCF coverage | -23.77% | 232.63% | 73.54% | 113.45% | -84.42% |
| Repaid & issued | 427.60M | - | - | - | - |
| CapEx | -13.80M | -26.80M | -21.90M | -19.20M | -27.00M |

## Distribution Plan

**Dividend Yield**: 10.42

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.29USD | 2026-05-29 | 2026-05-29 | 2026-06-16 |
| Cash Dividend: 
0.29USD | 2026-03-02 | 2026-03-02 | 2026-03-24 |
| Cash Dividend: 
0.29USD | 2025-11-28 | 2025-11-28 | 2025-12-16 |