Filing Flows › Perrigo (PRGO) › Q3 2026
Perrigo (PRGO) Q3 2026 earnings results (third quarter 2026)
10-Q filed Nov 4, 2026
Perrigo (PRGO) reported revenue of $989M for the third quarter 2026 (Q3 2026), -5% from a year earlier and -3% from the quarter before. Operating margin was 2.3%, net loss $27.5M (2.8% of revenue).
Perrigo, Q3 2026: revenue $989M (-5% year over year), operating margin 2.3%, net loss $27.5M, operating cash flow $96.2M. The chart follows the revenue to costs, profit and cash.
| Q3 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $989M | -3% | -5% |
| Operating profit | $23.1M | -2% | -68% |
| Net earnings | −$27.5M | -137% | -467% |
| Operating cash flow | $96.2M | +16% | +86% |
| Free cash flow | $78.7M | +15% | +164% |
What changed
Revenue was $988.6M in Q3 2026, down 5% year over year and down 3% from the previous quarter.
Gross margin was 32.4%, down 3.7 points from Q3 2025. Operating profit was $23.1M, a 2.3% margin (down 4.6 points year over year). Operating expenses fell 2% while revenue fell 5%. The fastest-growing cost line was General & admin (+32%). The quarter ended with a net loss of $27.5M, after a profit of $74.5M the previous quarter. Net interest and other expense of $54.4M was the main reason.
Operating cash flow was $96.2M (up 86% year over year). Non-cash charges added back $81.8M of depreciation and amortization and $10.1M of share-based compensation. Working capital and other items added $31.8M. Capital expenditures of $17.5M left free cash flow of $78.7M.
Questions
What was Perrigo's revenue in the third quarter 2026?
Perrigo (PRGO) reported revenue of $989M for the third quarter 2026 (Q3 2026), -5% from a year earlier and -3% from the quarter before.
Was Perrigo profitable in the third quarter 2026?
Operating profit was $23.1M (2.3% of revenue) and net loss $27.5M.
Source: Perrigo 10-Q on SEC EDGAR.