Filing Flows › Perrigo (PRGO) › Q3 2026 › vs Q3 2025
Perrigo (PRGO) Q3 2026 vs Q3 2025 (year over year)
Perrigo's revenue fell $54.7M (-5%) from $1.0B in Q3 2025 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 Q3 2025, the increases inside each band.
Margins
| Q3 2026 | Q3 2025 | Change | |
|---|---|---|---|
| Free cash flow margin | 8.0% | 2.9% | +5.1 pts |
Every line
| Line | Q3 2026 | Q3 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $989M | $1.0B | −$54.7M | -5% |
| Income tax benefit | $3.8M | −$9.7M | $13.5M | — |
| Net loss | $27.5M | −$7.5M | $35.0M | — |
| Costs & expenses | $1.0B | $1.0B | −$23.4M | -2% |
| Operating costs | $966M | $971M | −$5.2M | -0.5% |
| Interest & other, net | $54.4M | $55.4M | −$1.0M | -2% |
| Cost of revenue | $668M | $666M | $1.6M | +0.2% |
| Research & development | $21.9M | $24.9M | −$3.0M | -12% |
| Sales & marketing | $125M | $127M | −$2.4M | -2% |
| General & admin | $124M | $94.2M | $30.3M | +32% |
| Other operating costs | $26.4M | $58.1M | −$31.7M | -55% |
| Operating cash sources | $124M | $44.2M | $79.5M | +180% |
| Depreciation & amortization | $81.8M | $85.4M | −$3.6M | -4% |
| Share-based compensation | $10.1M | $13.2M | −$3.1M | -23% |
| Working capital & other | $31.8M | −$54.4M | $86.2M | — |
| Net loss absorbed | $27.5M | −$7.5M | $35.0M | — |
| Operating cash flow | $96.2M | $51.7M | $44.5M | +86% |
| Free cash flow (OCF − capex) | $78.7M | $29.8M | $48.9M | +164% |
| Capital expenditures | $17.5M | $21.9M | −$4.4M | -20% |
Questions
How much did Perrigo's revenue grow year over year in Q3 2026?
Perrigo's revenue fell $54.7M (-5%) from $1.0B in Q3 2025 to $989M in Q3 2026.