PRGO PERRIGO Co plc

BEARISH Impact: 8/10 8-K
Horizon weeks Filed Feb 26, 2026 Processed 3mo ago SEC 0001585364-26-000006
8-K Item 2.02: Earnings release
Final — all horizons settled through T+60d
PRGO ▼ -19.40% at T+60d
SHORT call ✓ call won +19.40% · α vs SPY +27.15% · entry $14.08 → $11.35
Last close $10.99 (close Jun 12) · +21.96% from $14.08 entry (call sign-flipped)
Entry anchored
Feb 25, 03:59 PM ET
via Databento tick
T+1d
-6.32%
call +6.32% · α +5.87%
$13.19
settled 4mo ago
T+5d
-20.88%
call +20.88% · α +19.75%
$11.14
settled 3mo ago
T+20d
-33.38%
call +33.38% · α +26.97%
$9.38
settled 3mo ago
T+60d
-19.40%
call +19.40% · α +27.15%
$11.35
settled 25d ago

Price Chart

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Executive Summary

Perrigo reported a significant goodwill impairment of $1.3 billion, leading to a net loss of $1.41 billion in Q4 2025. Despite this, adjusted EPS increased 7% to $2.75 for the full year. The company launched a new cost-saving program targeting $80-100 million in annualized savings and issued a cautious 2026 outlook with 'All In' EPS guidance of $2.00-$2.30, while 'CORE' business EPS guidance is $2.25-$2.55.

Key Financial Metrics

Revenue
$4.3B
-2.8% YoY
Adj. EPS
$2.75
GAAP: $-10.12
Gross Margin
35.1%

Actionable Insight

Monitor the execution of the new operational enhancement program and the divestiture of the Dermacosmetics business. The 2026 guidance suggests continued challenges, but the 7% growth in adjusted EPS indicates underlying improvement in the core business. The stock may react negatively to the goodwill impairment and lowered guidance, but long-term investors should focus on the cost-saving initiatives and performance of the 'CORE' business.

Key Facts

  • $1.3 billion goodwill impairment charge in Q4 2025
  • Full-year adjusted EPS increased 7% to $2.75 despite revenue decline
  • New operational enhancement program expected to deliver $80-100 million in annualized pre-tax savings
  • 2026 'All In' EPS guidance of $2.00-$2.30, below 2025 adjusted EPS of $2.75
  • 2026 'CORE' EPS guidance of $2.25-$2.55, indicating core business performance expectations
  • Divestiture of Dermacosmetics business for up to $327 million expected in Q2 2026

Financial Impact

The $1.3 billion goodwill impairment significantly impacted reported earnings, but the core business fundamentals show improvement with 7% growth in adjusted EPS. The new cost-saving program could add $80-100 million in annualized savings by 2027.

revenueepsgoodwilloperating_incomenet_income

Segment Breakdown

SegmentRevenueGrowth
Consumer Self-Care Americas$2.6B-4.0%
Consumer Self-Care International$1.7B-0.7%

Risk Factors

  • Additional goodwill impairment charges of up to $350 million possible in Q1 2026 due to reallocation of goodwill to new reporting segments
  • 2026 guidance indicates continued revenue and earnings pressure
  • Execution risk on the new operational enhancement program
  • Challenges in the infant formula business continue to impact performance

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001585364-26-000006
Document: prgo-20260226.htm0001585364-26-000006
Document: 0001585364-26-000006-index-headers.html0001585364-26-000006
Document: 0001585364-26-000006-index.html0001585364-26-000006
Document: 0001585364-26-000006.txt0001585364-26-000006
5 reports for PRGO
Performance horizon
Filters
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Reports for PRGO — sortable, filterable
Type Now
May 28, 2026
17d ago
144
NEUTRAL ★ 2/10
$11.15 $10.66▼ −4.38%▼ −4.69%$10.99 (−1.43%)
Apr 22, 2026
7w ago
8-K
NEUTRAL ★ 3/10
$11.68 $11.29▼ −3.36%▼ −4.83%$10.99 (−5.92%)
Apr 3, 2026
10w ago
DEFA14A
NEUTRAL ★ 2/10
$10.56 $11.31▲ +7.08%▲ +2.95%$10.99 (+4.05%)
Mar 20, 2026
12w ago
DEFA14A
NEUTRAL ★ 2/10
$9.23 $9.52▲ +3.14%▲ +5.29%$10.99 (+19.04%)
Feb 26, 2026
15w ago
8-K
BEARISH ★ 8/10
$14.08 $11.14▲ +20.88%▲ +19.75%$10.99 (+21.96%)
Showing 5 of 5

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