Filing Flows › Perrigo (PRGO) › Q3 2026 › vs Q2 2026
Perrigo (PRGO) Q3 2026 vs Q2 2026 (quarter over quarter)
Perrigo's revenue fell $34.2M (-3%) from $1.0B in Q2 2026 to $989M in Q3 2026.
Perrigo, Q3 2026: revenue $989M (-5% year over year), operating margin 2.3%, net loss $27.5M, operating cash flow $96.2M. The chart draws each line against Q2 2026, the increases inside each band.
Margins
| Q3 2026 | Q2 2026 | Change | |
|---|---|---|---|
| Free cash flow margin | 8.0% | 6.7% | +1.3 pts |
Every line
| Line | Q3 2026 | Q2 2026 | Change | % |
|---|---|---|---|---|
| Revenue | $989M | $1.0B | −$34.2M | -3% |
| Income tax benefit | $3.8M | −$16.9M | $20.7M | — |
| Net loss | $27.5M | −$74.5M | $102M | — |
| Costs & expenses | $1.0B | $1.1B | −$70.8M | -6% |
| Operating costs | $966M | $999M | −$33.8M | -3% |
| Interest & other, net | $54.4M | −$67.9M | $122M | — |
| Cost of revenue | $668M | $709M | −$41.1M | -6% |
| Research & development | $21.9M | $23.7M | −$1.8M | -8% |
| Sales & marketing | $125M | $130M | −$4.6M | -4% |
| General & admin | $124M | $100M | $24.5M | +25% |
| Other operating costs | $26.4M | $37.2M | −$10.8M | -29% |
| Operating cash sources | $124M | $8.1M | $116M | 15× |
| Depreciation & amortization | $81.8M | $95.8M | −$14.0M | -15% |
| Share-based compensation | $10.1M | $6.8M | $3.3M | +49% |
| Working capital & other | $31.8M | −$94.5M | $126M | — |
| Net loss absorbed | $27.5M | −$74.5M | $102M | — |
| Operating cash flow | $96.2M | $82.6M | $13.6M | +16% |
| Free cash flow (OCF − capex) | $78.7M | $68.3M | $10.4M | +15% |
| Capital expenditures | $17.5M | $14.3M | $3.2M | +22% |
Questions
How much did Perrigo's revenue grow quarter over quarter in Q3 2026?
Perrigo's revenue fell $34.2M (-3%) from $1.0B in Q2 2026 to $989M in Q3 2026.