PRGO Perrigo Company plc Ordinary Shares
NYSE · Pharmaceuticals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026PRGO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Aug. 26, 1993 | 2-for-1 | Forward |
About Perrigo Company plc Ordinary Shares Company overview from Wikipedia
Perrigo Company plc is an American Irish-registered manufacturer of private label over-the-counter pharmaceuticals, and while 70% of Perrigo's net sales are from the U.S. healthcare system, Perrigo is legally headquartered in Ireland for tax purposes, which accounts for 0.60% of net sales. In 2013, Perrigo completed the sixth-largest US corporate tax inversion in history when it reregistered its tax status to Ireland to avoid U.S. corporate taxes. Perrigo maintains its corporate headquarters in Grand Rapids, Michigan, within Michigan State University's Grand Rapids Innovation Park.
Perrigo engages in the acquisition (for repricing), manufacture, and sale of consumer healthcare products, generic prescription drugs, and active pharmaceutical ingredients (APIs), primarily in the United States, from its base in Ireland. On 21 December 2018, Perrigo suffered its biggest one-day share price fall in its history after the Irish Revenue Commissioners issued a tax claim against Perrigo that equated to half of its market value.
History
L. Perrigo Company was founded in 1887 in Allegan, Michigan, by Luther and Charles Perrigo, who ran a general store.
In 1991 Perrigo had an initial public offering on Nasdaq.
In March 2005 the firm acquired Agis Industries Limited (traded as AGIS at the Tel Aviv Stock Exchange), an Israel-based generic pharmaceuticals company in an $850 million transaction. Agis was founded in 1983 by Mori Arkin, who developed his father's small drug import business into a multinational generic pharmaceutical company. As a result of the acquisition, Arkin owned 9% of Perrigo, and was appointed as Vice Chairman of the company.
In July 2013, Perrigo announced that it would execute a corporate tax inversion to Ireland in order to avoid U.S. corporate taxes, via an $8.6 billion acquisition of Irish-based Elan Corporation. As of November 2018, Perrigo is the sixth-largest U.S. tax inversion in history. Over 70% of Perrigo's sales, and an even greater percentage of Perrigo profits, are from the U.S. healthcare system.
In April 2015, Perrigo received an unsolicited buy-out offer from Mylan of $29 billion, which was ultimately rejected by management and shareholders. In May 2016, Perrigo investors sued the company over statements made during the Mylan bid, which were said to have persuaded shareholders to vote against the deal. In the months prior to this suit, the company's chairman and CEO, Joseph Papa, who has been credited with "fending off" Mylan's bid, left to take the CEO role at Valeant. Upon Papa's departure, John Hendrickson, who was at the time the company's president, took on the additional roles of chairman and CEO. Hendrickson was succeeded by Uwe Roehrhoff in January, 2018. Murray S. Kessler succeeded Roehroff already in October of that same year. As of July 2023, Patrick Lockwood-Taylor is the current President and CEO.
On 20 December 2018, the Financial Times reported that the Irish Revenue Commissioners levied a €1.64 billion (not including penalties and interest) Irish tax claim on Perrigo for unpaid capital gains tax (CGT) from the 2013 sale of Tysabri to Biogen by Elan, which happened months before Perrigo's acquisition of Elan. The claim is the second largest ever issued by the Revenue Commissioners in Irish history, after Apple's €13 billion Irish tax fine. On 21 December 2018, the Irish Times reported that Revenue claimed Perrigo owed CGT at a rate of 33% as an "asset sale", however Perrigo claimed that the sale was part of Elan's normal "trading income", and was subject to the lower 12.5% Irish corporate tax rate, which Perrigo was able to reduce to 0% using Ireland's multinational tax BEPS tools.
In June 2022, Perrigo moved its corporate headquarters from Allegan to downtown Grand Rapids, about 40 miles north, within Michigan State University's Grand Rapids Innovation Park. The company still maintains offices and production at the Allegan campus.
In 2023, its subsidiary, HRA Pharma, received approval from the FDA to sell an over the counter women’s contraception drug called Opill.
Acquisitions
On 9 January 2008, the firm acquired Galpharm Healthcare, Ltd., a supplier of over-the-counter store brand pharmaceuticals in the United Kingdom. On 16 September 2008, the firm acquired J.B. Laboratories. On 6 October 2008, it acquired Laboratorios Diba S.A., enabling the company to market its products in Mexico. On 13 November 2008, it acquired Unico Holdings, a manufacturer of store brand pediatric electrolytes, enemas and feminine hygiene products for retail consumers in the U.S.
On 1 March 2010, the firm acquired Orion Laboratories Pty, Ltd., a supplier of over-the-counter (OTC) store brand pharmaceutical products in Australia and New Zealand. On 23 March 2010, it acquired PBM Holdings, Inc., a producer of over-the-counter store brand infant formula and baby foods in the United States, Canada, Mexico and China.
On 20 January 2011, the firm announced that it would acquire Paddock Laboratories Inc., with the deal expected to close in fiscal 2012.
In September 2012, Perrigo announced its intention to enter the animal wellness category by acquiring the assets of Sergeant's Pet Care Products, Inc., a privately held manufacturer of over-the-counter companion animal healthcare products.
On 11 February 2013, Perrigo announced the completion of the acquisition of Rosemont Pharmaceuticals Ltd., a specialty and generic prescription pharmaceutical company focused on the manufacturing and marketing of oral liquid formulations.
On 29 July 2013, the firm announced that it would acquire Élan, a pharmaceutical firm based in Dublin. The Élan acquisition enabled Perrigo to reincorporate as an Irish company using Élan's headquarters (although the executive offices remained in Allegan), lowering its effective tax rate (called a tax inversion).
In November 2014, Perrigo announced it had agreed to buy Belgian health-products provider Omega Pharma for approximately $4.5 billion (€3.6 billion). The transaction was completed in March 2015.
In August 2016, the company announced it would acquire US national distributor of over-the-counter medicines, Geiss, Destin & Dunn.
In May 2019, Perrigo announced it would acquire Ranir Global Holdings LLC, boosting its oral self-care offering, with the transaction valued at $750 million.
In February 2020, announced that it has reached an agreement to acquire the oral care assets of High Ridge Brands for $113 million.
In March 2021, Perrigo confirmed it would sell off its generics business to Altaris Capital Partners for $1.55 billion. In September, the business announced it would acquire HRA Pharma from investment firms Astorg and Goldman Sachs Asset Management for $2.1 billion, and completed the acquisition in April 2022.
Acquisition history
The following is an illustration of the company's major mergers and acquisitions and historical predecessors (this is not a comprehensive list):
Segments
The company operates in three segments; Consumer Self-care Americas, Rx Pharmaceuticals, and Consumer Self-Care International. The Consumer Self-care Americas segment produces over-the-counter pharmaceutical and nutritional products in the United States and the United Kingdom. This segment offers analgesic, cough/cold/allergy/sinus, gastrointestinal, smoking cessation, first aid, antacids, hemorrhoidal remedies, motion sickness, sleep aid products, feminine hygiene products, vitamin, nutritional supplement products, and male pattern baldness remedies which are manufactured in Israel.
The Rx Pharmaceuticals segment produces generic prescription drugs in the United States. This segment provides creams, ointments, lotions, gels, and solutions, as well as nasal sprays, foams, and transdermal devices. Believing that Rx business has the potential to realize greater value outside of Perrigo, board okays separation of prescription pharma business on 9 August 2018.
The Consumer Self-Care International (CSCI) segment develops, manufactures, markets, and distributes well-known European self-care brands in the natural health and vitamins, cough, cold and allergy, oral care, smoking cessation, personal care and derma-therapeutics and lifestyle categories.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PRGO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1.15Y avg ≈-103.1 | ≈-103.1 | · | · | |
| P/S (TTM) | 0.55Y avg ≈0.7 | ≈0.7 | · | · | |
| P/B (MRQ) | 0.85Y avg ≈0.8 | ≈0.8 | · | · | |
| Price / FCF (TTM) | 16.65Y avg ≈14.0 | ≈14.0 | · | · | |
| Price / Cash Flow (TTM) | 10.15Y avg ≈9.5 | ≈9.5 | · | · | |
| Price / Tangible Book (MRQ) | -1.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PRGO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 33.3%5Y avg ≈34.8% | ≈34.8% | · | · | |
| Operating Margin (TTM) | -37.7%5Y avg ≈-4.7% | ≈-4.7% | · | · | |
| EBITDA Margin (TTM) | -29.3%5Y avg ≈3.0% | ≈3.0% | · | · | |
| Pretax Margin (TTM) | -38.9%5Y avg ≈-10.8% | ≈-10.8% | · | · | |
| Net Profit Margin (TTM) | -41.9%5Y avg ≈-10.2% | ≈-10.2% | · | · | |
| ROA (TTM) | -19.6%5Y avg ≈-4.7% | ≈-4.7% | · | · | |
| ROE (TTM) | -49.6%5Y avg ≈-11.4% | ≈-11.4% | · | · | |
| ROIC | -18.4%5Y avg ≈-4.9% | ≈-4.9% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PRGO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.35Y avg ≈0.9 | ≈0.9 | · | · | |
| Current Ratio (MRQ) | 2.35Y avg ≈2.3 | ≈2.3 | · | · | |
| Quick Ratio | 0.65Y avg ≈0.7 | ≈0.7 | · | · | |
| Long-Term Debt / Equity (MRQ) | 1.35Y avg ≈0.9 | ≈0.9 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PRGO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.8%5Y avg ≈0.83% | ≈0.83% | · | · | |
| Revenue CAGR 3Y | -1.5%5Y avg ≈1.6% | ≈1.6% | · | · | |
| Revenue CAGR 5Y | 0.79% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PRGO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover | 2.55Y avg ≈2.6 | ≈2.6 | · | · | |
| Receivables Turnover | 6.85Y avg ≈6.5 | ≈6.5 | · | · | |
| Revenue / Employee | ≈$525.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 28, 2026 | $0.29 | USD | ≈8.0% |
| May 29, 2026 | $0.29 | USD | ≈10.5% |
| Mar 2, 2026 | $0.29 | USD | ≈9.4% |
| Aug 29, 2025 | $0.29 | USD | ≈4.8% |
| May 30, 2025 | $0.29 | USD | ≈4.2% |
| Mar 7, 2025 | $0.29 | USD | ≈4.0% |
| Nov 29, 2024 | $0.28 | USD | ≈3.9% |
| Aug 30, 2024 | $0.28 | USD | ≈3.8% |
| May 31, 2024 | $0.28 | USD | ≈4.0% |
| Mar 7, 2024 | $0.28 | USD | ≈3.7% |
| Nov 30, 2023 | $0.27 | USD | ≈3.6% |
| Aug 31, 2023 | $0.27 | USD | ≈3.1% |
| Jun 1, 2023 | $0.27 | USD | ≈3.3% |
| Mar 9, 2023 | $0.27 | USD | ≈2.9% |
| Dec 1, 2022 | $0.26 | USD | ≈3.2% |
| Sep 1, 2022 | $0.26 | USD | ≈2.8% |
| Jun 2, 2022 | $0.26 | USD | ≈2.5% |
| Feb 25, 2022 | $0.26 | USD | ≈2.7% |
| Dec 2, 2021 | $0.24 | USD | ≈2.7% |
| Sep 2, 2021 | $0.24 | USD | ≈2.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.50 | $0.35 | 43.2% |
| March 31, 2026 | May 12, 2026 | $0.43 | $0.32 | 34.5% |
| Dec. 31, 2025 | $0.79 | $0.80 | -1.4% | |
| Sept. 30, 2025 | $0.80 | $0.77 | 4.0% | |
| June 30, 2025 | $0.57 | $0.61 | -5.8% | |
| March 31, 2025 | $0.60 | $0.56 | 7.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | $4.37B | $4.66B | $4.45B | $4.14B | $4.09B | $3.87B | $4.73B | $4.95B | $5.28B | · | |
| Cost of Revenue | $2.76B | $2.83B | $2.98B | $3.00B | $2.72B | $2.59B | $2.44B | $2.90B | $2.97B | $3.23B | · | |
| Gross Profit | $1.49B | $1.54B | $1.68B | $1.46B | $1.42B | $1.49B | $1.43B | $1.83B | $1.98B | $2.05B | · | |
| R&D Expense | $95M | $112M | $122M | $123M | $122M | $122M | $119M | $219M | $168M | $184M | · | |
| SG&A Expense | $436M | $468M | $522M | $512M | $482M | $478M | $476M | $436M | $461M | $452M | · | |
| Operating Expenses | $2.62B | $1.43B | $1.53B | $1.38B | $1.01B | $1.23B | $1.26B | $1.59B | $1.38B | $4.05B | · | |
| Operating Income | $-1.12B | $113M | $152M | $79M | $410M | $265M | $175M | $236M | $598M | $-2.00B | · | |
| Other Non-op | $-13M | $900.0K | $10M | $-53M | $-27M | $-16M | $69M | $-6M | $10M | $-23M | · | |
| Pretax Income | $-1.30B | $-81M | $-8M | $-139M | $259M | · | · | $291M | $280M | $-4.85B | · | |
| Income Tax | $104M | $80M | $-4M | $-8M | $390M | $-38M | $-11M | $160M | $160M | $-836M | · | |
| Net Income | $-1.43B | $-172M | $-13M | $-141M | $-69M | $-163M | $146M | $131M | $120M | $-4.01B | · | |
| EPS (Basic) | $-10.29 | $-1.25 | $-0.09 | $-1.04 | $-0.52 | $-1.20 | $1.07 | $0.95 | $0.84 | $-28.01 | · | |
| EPS (Diluted) | $-10.29 | $-1.25 | $-0.09 | $-1.04 | $-0.52 | $-1.19 | $1.07 | $0.95 | $0.84 | $-28.01 | · | |
| Shares (Basic) | 138,500,000 | 137,400,000 | 135,300,000 | 134,500,000 | 133,600,000 | 136,100,000 | 136,000,000 | 137,800,000 | 142,300,000 | 143,300,000 | · | |
| Shares (Diluted) | 138,500,000 | 137,400,000 | 135,300,000 | 134,500,000 | 133,600,000 | 137,200,000 | 136,500,000 | 138,300,000 | 142,600,000 | 143,300,000 | · | |
| EBITDA | $-785M | $439M | $511M | $418M | $723M | $500M | $601M | $660M | $1.04B | $-1.54B | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $559M | $751M | $601M | $1.86B | $632M | $354M | $551M | $679M | $622M | $418M | |
| Receivables | $613M | $642M | $740M | $697M | $653M | $594M | $1.24B | $1.07B | $1.13B | $1.18B | $1.19B | |
| Inventory | $1.15B | $1.08B | $1.14B | $1.15B | $1.02B | $1.06B | $967M | $878M | $807M | $795M | $899M | |
| Prepaid Expense | $231M | $199M | $201M | $272M | $306M | $182M | $166M | $400M | $203M | $212M | $286M | |
| Current Assets | $2.80B | $2.48B | $2.83B | $2.72B | $3.86B | $3.13B | $2.73B | $2.90B | $2.82B | $2.81B | $2.79B | |
| PP&E (Net) | $899M | $918M | $916M | $926M | $864M | $865M | $774M | $829M | $833M | $870M | $886M | |
| PP&E (Gross) | · | · | · | · | $1.78B | $1.73B | $1.82B | $1.68B | $1.64B | $1.66B | $1.66B | |
| Accum. Depreciation | · | · | · | · | $912M | $861M | $922M | $852M | $805M | $790M | $773M | |
| Goodwill | $2.05B | $3.32B | $3.53B | $3.49B | $3.00B | $3.10B | $3.10B | $3.98B | $4.18B | $4.05B | $5.15B | |
| Intangibles | $4.76B | $4.50B | $5.00B | $5.01B | $3.68B | $3.89B | $4.75B | $4.43B | $4.75B | $4.53B | $5.62B | |
| Other Non-current Assets | $262M | $319M | $335M | $368M | $378M | $347M | $426M | $363M | $410M | $212M | $248M | |
| Total Assets | $8.54B | $9.65B | $10.81B | $11.02B | $10.43B | $11.49B | $11.30B | $10.98B | $11.63B | $13.87B | $19.35B | |
| Accounts Payable | $474M | $495M | $478M | $537M | $411M | $452M | $520M | $475M | $450M | $472M | $556M | |
| Accrued Liabilities | · | $239M | $335M | $250M | $279M | $183M | $229M | $201M | $231M | $263M | $352M | |
| Current Liabilities | $1.01B | $1.04B | $1.59B | $1.11B | $1.59B | $1.38B | $1.34B | $1.54B | $1.44B | $1.84B | $2.55B | |
| Capital Leases | $152M | $154M | $160M | $190M | $147M | $132M | $102M | · | · | · | · | |
| Deferred Tax | $169M | $203M | $262M | $368M | $239M | $276M | $281M | $282M | $322M | $390M | $1.37B | |
| Other Non-current Liabilities | $814M | $499M | $560M | $623M | $530M | $539M | $515M | $443M | $430M | $462M | $346M | |
| Total Liabilities | $5.60B | $5.33B | $6.04B | $6.18B | $5.27B | $5.83B | $5.50B | $5.32B | $5.46B | $7.91B | $9.24B | |
| Long-term Debt | $3.64B | $3.62B | $4.07B | $4.11B | $3.52B | $3.56B | $3.37B | $3.24B | $3.34B | $5.80B | $6.03B | |
| Total Debt | $3.64B | $3.62B | $4.07B | $4.11B | $3.52B | $3.57B | $3.37B | $3.24B | · | $5.80B | · | |
| Common Stock | $6.61B | $6.73B | $6.84B | $6.94B | $7.04B | $7.12B | $7.36B | $7.42B | $7.89B | $8.13B | $8.14B | |
| Retained Earnings | $-3.68B | $-2.25B | $-2.08B | $-2.07B | $-1.93B | $-1.86B | $-1.70B | $-1.84B | $-1.98B | $-2.10B | $1.98B | |
| AOCI | $5M | $-162M | $11M | $-27M | $36M | $395M | $139M | $85M | $253M | $-82M | $-15M | |
| Stockholders' Equity | $2.94B | $4.32B | $4.77B | $4.84B | $5.15B | $5.66B | $5.80B | $5.67B | $6.17B | $5.96B | $10.11B | |
| Liabilities + Equity | $8.54B | $9.65B | $10.81B | $11.02B | $10.43B | $11.49B | $11.30B | $10.98B | $11.63B | $13.87B | $19.35B | |
| Shares Outstanding | 137,600,000 | 136,500,000 | 135,500,000 | 134,700,000 | · | · | · | · | 140,800,000 | 143,400,000 | 143,100,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $338M | $326M | $360M | $339M | $312M | $385M | $396M | $424M | $445M | $457M | · | |
| Stock-based Comp | $55M | $64M | $69M | $55M | $60M | $58M | $52M | $38M | $44M | $23M | · | |
| Deferred Tax | $-51M | $10M | $-107M | $-50M | $9M | $-54M | $-44M | $-18M | $-49M | $-991M | · | |
| Amort. of Intangibles | $223M | $228M | $266M | $252M | $210M | $212M | $220M | $334M | $350M | $357M | · | |
| Restructuring | $72M | $110M | $42M | $42M | $17M | $3M | $26M | $21M | $61M | $31M | · | |
| Other Non-cash | $1.22B | $60M | $38M | $125M | $-452M | $341M | $-477M | $-800.0K | $36M | $5.08B | · | |
| Operating Cash Flow | $238M | $363M | $406M | $307M | $156M | $636M | $388M | $593M | $699M | $655M | · | |
| CapEx | $93M | $118M | $102M | $96M | $152M | $170M | $138M | $103M | $89M | $106M | · | |
| Investing Cash Flow | $-75M | $79M | $-78M | $-1.96B | $1.28B | $-188M | $-596M | $-127M | $2.34B | $-175M | · | |
| Debt Issued | $0 | $1.09B | $295M | $1.59B | $0 | $744M | $600M | $431M | $0 | $1.19B | · | |
| Net Debt Issued | $-35M | $-438M | $-30M | $628M | $0 | $154M | $124M | $-52M | $-2.61B | $631M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $900.0K | $1M | $700.0K | $8M | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $164M | $0 | $400M | $192M | $0 | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $-164M | $900.0K | $-399M | $-191M | $8M | · | |
| Dividends Paid | $159M | $152M | $150M | $142M | $130M | $124M | $112M | $105M | $91M | $83M | · | |
| Financing Cash Flow | $-220M | $-611M | $-187M | $422M | $-179M | $-181M | $2M | $-572M | $-3.00B | $-269M | · | |
| Net Change in Cash | $-25M | $-192M | $151M | $-1.28B | $1.24B | $287M | $-197M | $-128M | $56M | $204M | · | |
| Taxes Paid | $79M | $153M | $97M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $145M | $245M | $304M | $211M | $4M | $466M | $250M | $490M | $610M | $549M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | 35.3% | 36.1% | 32.7% | 34.2% | 35.9% | 36.7% | 38.7% | 40.0% | 38.9% | · | |
| Operating Margin | -26.4% | 2.6% | 3.3% | 1.8% | 9.9% | 2.3% | 4.2% | 5.0% | 12.1% | -37.9% | · | |
| Net Margin | -33.5% | -3.9% | -0.27% | -3.2% | -1.7% | -3.2% | 3.0% | 2.8% | 2.4% | -76.0% | · | |
| Pretax Margin | -30.5% | -1.8% | -0.18% | · | · | · | · | 6.1% | 5.7% | -91.8% | · | |
| EBITDA Margin | -18.4% | 10.0% | 11.0% | 9.4% | 17.5% | 9.9% | 12.4% | 14.0% | 21.1% | -29.2% | · | |
| ROA | -15.7% | -1.7% | -0.12% | -1.3% | -0.63% | -1.4% | 1.3% | 1.2% | · | -24.2% | · | |
| ROE | -38.5% | -3.9% | -0.27% | -3.0% | -1.3% | -2.8% | 2.5% | 2.3% | · | -50.0% | · | |
| ROIC | -18.4% | 2.8% | 0.91% | · | · | · | · | 1.2% | · | -14.1% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.4 | 1.8 | 2.4 | 2.4 | 2.3 | 2.1 | 1.9 | · | 1.5 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 1.2 | 1.6 | 1.2 | 1.2 | 1.1 | · | 1.0 | · | |
| Debt / Equity | 1.2 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | · | 1.0 | · | |
| LT Debt / Equity | 1.2 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | · | 0.9 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.3 | · | |
| Inventory Turnover | 2.5 | 2.5 | 2.6 | 2.8 | 2.6 | 3.0 | 3.3 | 3.4 | · | 3.8 | · | |
| Receivables Turnover | 6.8 | 6.3 | 6.5 | 6.5 | 6.6 | 4.4 | 4.2 | 4.3 | · | 4.5 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.33 | $31.64 | $35.19 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $30.71 | $31.83 | $34.41 | $33.10 | $30.98 | $37.20 | $35.44 | $34.21 | $34.69 | $36.85 | · | |
| Cash Flow / Share | $1.72 | $2.64 | $3.00 | $2.28 | $1.17 | $4.67 | $2.84 | $4.29 | $4.90 | $4.57 | · | |
| Dividend / Share | $1.16 | $1.10 | $1.09 | $1.04 | $0.96 | $0.90 | $0.82 | $0.76 | $0.64 | $0.58 | · | |
| EPS (TTM) | $-10.29 | $-1.25 | $-0.09 | $-1.04 | $-0.52 | $-1.19 | $1.07 | $0.95 | $0.84 | $-28.01 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -6.1% | 4.6% | 7.6% | 1.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 1.9% | 4.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.79% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.25B | $4.37B | $4.66B | $4.45B | $4.14B | $4.09B | $3.87B | $4.73B | $4.95B | $5.28B | · | |
| Net Income TTM | $-1.43B | $-172M | $-13M | $-141M | $-69M | $-163M | $146M | $131M | $120M | $-4.01B | · | |
| Market Cap | $1.92B | $3.51B | $4.36B | · | · | · | · | · | · | · | · | |
| P/E | -1.4 | -20.6 | -357.6 | -32.8 | -74.8 | -37.6 | 48.3 | 40.8 | 103.8 | -3.0 | · | |
| P/S | 0.5 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.0 | 9.7 | 10.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 13.2 | 14.3 | 14.4 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 8.3% | 4.3% | 3.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -73.9% | -4.9% | -0.28% | -3.0% | -1.3% | -2.7% | 2.1% | 2.5% | 0.96% | -33.7% | · | |
| Payout Ratio | -11.2% | -88.8% | -1178.7% | -101.3% | -188.1% | -76.2% | 76.9% | 80.1% | 76.2% | -2.1% | · | |
| Annual Payout | $159M | $152M | $150M | $142M | $130M | $124M | $112M | $105M | $91M | $83M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $969M | $1.11B | $1.04B | $1.06B | $1.04B | $1.14B | $1.09B | $1.07B | $1.08B | $1.16B | $1.12B | $1.18B | $1.16B | |
| Cost of Revenue | $709M | $644M | $747M | $666M | $693M | $652M | $752M | $683M | $671M | $724M | $730M | $713M | $768M | $773M | |
| Gross Profit | $314M | $326M | $362M | $377M | $363M | $392M | $386M | $404M | $395M | $358M | $427M | $411M | $414M | $383M | |
| R&D Expense | $24M | $25M | $22M | $25M | $22M | $27M | $28M | $26M | $29M | $29M | $30M | $30M | $31M | $33M | |
| SG&A Expense | $100M | $115M | $116M | $94M | $113M | $112M | $95M | $117M | $126M | $130M | $129M | $126M | $135M | $126M | |
| Operating Expenses | $290M | $698M | $1.65B | $304M | $318M | $345M | $272M | $324M | $421M | $413M | $443M | $349M | $365M | $352M | |
| Operating Income | $24M | $-372M | $-1.29B | $73M | $45M | $47M | $114M | $80M | $-26M | $-55M | $-16M | $62M | $48M | $31M | |
| Other Non-op | $120M | $6M | $-1M | $-10M | $-3M | $400.0K | $600.0K | $4M | $-3M | $-400.0K | $800.0K | $600.0K | $-500.0K | $-4M | |
| Pretax Income | $105M | $-408M | $-1.33B | $22M | $3M | $8M | $70M | $22M | $-74M | $-99M | $-54M | $19M | · | · | |
| Income Tax | $17M | $-19M | $83M | $10M | $4M | $8M | $112M | $39M | $32M | $-103M | $-27M | $4M | $5M | $-2M | |
| Net Income | $74M | $-399M | $-1.42B | $8M | $-8M | $-6M | $-44M | $-21M | $-108M | $2M | $-32M | $14M | $-3M | $-24M | |
| EPS (Basic) | $0.54 | $-2.87 | $-10.23 | $0.05 | $-0.06 | $-0.05 | $-0.32 | $-0.15 | $-0.79 | $0.01 | $-0.23 | $0.10 | $-0.02 | $-0.17 | |
| EPS (Diluted) | $0.53 | $-2.87 | $-10.23 | $0.05 | $-0.06 | $-0.05 | $-0.32 | $-0.15 | $-0.79 | $0.01 | $-0.23 | $0.10 | $-0.02 | $-0.17 | |
| Shares (Basic) | 139,100,000 | 138,700,000 | · | 138,500,000 | 138,200,000 | 137,700,000 | · | 137,500,000 | 137,100,000 | 136,600,000 | · | 135,500,000 | 134,900,000 | · | |
| Shares (Diluted) | 139,600,000 | 138,700,000 | · | 138,900,000 | 138,200,000 | 137,700,000 | · | 137,500,000 | 137,100,000 | 137,600,000 | · | 136,900,000 | 134,900,000 | · | |
| EBITDA | $24M | $-289M | · | $158M | $132M | $127M | · | $80M | $-26M | $26M | · | $62M | $137M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $432M | $454M | $410M | · | $1.46B | $543M | $658M | · | $598M | $553M | · | |
| Receivables | $710M | $697M | $613M | $644M | $678M | $717M | $642M | $786M | $726M | $780M | · | $738M | $739M | · | |
| Inventory | $1.06B | $1.12B | $1.15B | $1.23B | $1.22B | $1.16B | $1.08B | $1.13B | $1.12B | $1.12B | · | $1.15B | $1.18B | · | |
| Prepaid Expense | $278M | $272M | $231M | $295M | $267M | $229M | $199M | $312M | $282M | $247M | · | $280M | $266M | · | |
| Current Assets | $2.45B | $2.71B | $2.80B | $2.88B | $2.62B | $2.53B | $2.48B | $3.71B | $2.96B | $2.81B | · | $2.77B | $2.74B | · | |
| PP&E (Net) | $849M | $878M | $899M | $903M | $914M | $913M | $918M | $909M | $910M | $911M | $916M | $903M | $919M | $926M | |
| Goodwill | $1.69B | $1.70B | $2.05B | $3.36B | $3.48B | $3.38B | $3.32B | $3.42B | $3.37B | $3.49B | $3.53B | $3.55B | $3.59B | $3.49B | |
| Intangibles | $4.55B | $4.58B | $4.76B | $4.74B | $4.94B | $4.66B | $4.50B | $4.81B | $4.71B | $4.92B | · | $4.85B | $4.94B | · | |
| Other Non-current Assets | $259M | $260M | $262M | $302M | $302M | $301M | $319M | $300M | $316M | $349M | · | $387M | $343M | · | |
| Total Assets | $7.61B | $7.98B | $8.54B | $10.08B | $10.09B | $9.76B | $9.65B | $11.20B | $10.40B | $10.64B | $10.81B | $10.76B | $10.95B | $11.02B | |
| Accounts Payable | $400M | $435M | $474M | $470M | $489M | $502M | $495M | $458M | $472M | $454M | · | $433M | $505M | · | |
| Accrued Liabilities | · | · | · | $363M | $328M | $254M | · | $227M | $218M | $359M | · | $262M | $272M | · | |
| Current Liabilities | $1.05B | $998M | $1.01B | $1.15B | $1.13B | $1.07B | $1.04B | $1.45B | $1.49B | $1.55B | · | $1.01B | $1.09B | · | |
| Capital Leases | $138M | $147M | $152M | $153M | $152M | $150M | $154M | $160M | $164M | $152M | · | $173M | $185M | · | |
| Deferred Tax | $147M | $154M | $169M | $194M | $207M | $189M | $203M | $214M | $212M | $248M | · | $349M | $334M | · | |
| Other Non-current Liabilities | $609M | $712M | $814M | $690M | $673M | $542M | $499M | $660M | $535M | $526M | · | $614M | $638M | · | |
| Total Liabilities | $5.09B | $5.48B | $5.60B | $5.64B | $5.62B | $5.40B | $5.33B | $6.64B | $5.85B | $5.95B | · | $6.02B | $6.12B | · | |
| Long-term Debt | $3.29B | $3.63B | $3.64B | $3.64B | $3.65B | $3.63B | $3.62B | $4.75B | $4.06B | $4.07B | · | $4.09B | $4.10B | · | |
| Total Debt | $3.29B | $3.63B | · | $3.64B | $3.65B | $3.63B | · | $4.75B | $4.06B | $4.07B | · | $4.09B | · | · | |
| Common Stock | $6.54B | $6.58B | $6.61B | $6.64B | $6.66B | $6.69B | $6.73B | $6.76B | $6.79B | $6.80B | · | $6.86B | $6.91B | · | |
| Retained Earnings | $-4.00B | $-4.08B | $-3.68B | $-2.26B | $-2.27B | $-2.26B | $-2.25B | $-2.21B | $-2.19B | $-2.08B | · | $-2.05B | $-2.07B | · | |
| AOCI | $-23M | $-3M | $5M | $70M | $75M | $-70M | $-162M | $10M | $-54M | $-38M | · | $-78M | $-6M | · | |
| Stockholders' Equity | $2.52B | $2.50B | $2.94B | $4.45B | $4.47B | $4.36B | $4.32B | $4.57B | $4.55B | $4.69B | $4.77B | $4.74B | $4.83B | $4.84B | |
| Liabilities + Equity | $7.61B | $7.98B | $8.54B | $10.08B | $10.09B | $9.76B | $9.65B | $11.20B | $10.40B | $10.64B | · | $10.76B | $10.95B | · | |
| Shares Outstanding | 138,700,000 | 138,100,000 | 137,600,000 | 137,600,000 | 137,600,000 | 137,200,000 | 136,500,000 | 136,500,000 | 136,400,000 | 136,300,000 | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96M | $83M | $86M | $85M | $86M | $80M | $80M | $82M | $82M | $81M | $86M | $91M | $89M | $97M | |
| Stock-based Comp | $7M | $14M | $13M | $13M | $17M | $12M | $20M | $6M | $23M | $16M | $11M | $15M | $25M | $8M | |
| Deferred Tax | $-6M | $-13M | $-37M | $-24M | $13M | $-3M | $23M | $-15M | $12M | $-11M | $-119M | $14M | $-10M | $-31M | |
| Amort. of Intangibles | $54M | $54M | $56M | $56M | $57M | $55M | $55M | $58M | $58M | $58M | $63M | $68M | $65M | $74M | |
| Restructuring | $14M | $75M | $13M | $21M | $9M | $29M | $12M | $17M | $37M | $44M | $16M | $16M | $3M | $10M | |
| Other Non-cash | · | $4M | · | · | · | $-323M | · | · | · | $-216M | · | · | $-169M | · | |
| Operating Cash Flow | $83M | $-114M | $175M | $52M | $76M | $-64M | $313M | $42M | $10M | $-1M | $209M | $124M | $19M | $186M | |
| CapEx | $14M | $14M | $27M | $22M | $19M | $26M | $38M | $27M | $28M | $25M | $27M | $32M | $23M | $26M | |
| Investing Cash Flow | $349M | $-12M | $-24M | $-21M | $-4M | $-26M | $-37M | $213M | $-73M | $-24M | $-23M | $-31M | $-20M | $-26M | |
| Debt Issued | $0 | $428M | $0 | $0 | $0 | $0 | $-2M | · | · | · | $295M | $0 | · | $0 | |
| Net Debt Issued | · | $3M | · | · | · | $-9M | · | · | · | $-10M | · | · | · | · | |
| Dividends Paid | $40M | $40M | $40M | $40M | $39M | $41M | $40M | $38M | $38M | $38M | $38M | $39M | $36M | $35M | |
| Financing Cash Flow | $-389M | $-45M | $-54M | $-50M | $-54M | $-62M | $-1.15B | $653M | $-50M | $-60M | $-45M | $-43M | $-51M | $-42M | |
| Net Change in Cash | $40M | $-174M | $100M | $-20M | $37M | $-142M | $-905M | $921M | $-116M | $-93M | $153M | $43M | $-48M | $132M | |
| Free Cash Flow | · | $-127M | · | · | · | $-90M | · | · | · | $-26M | · | · | $-4M | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 33.6% | · | 36.1% | 34.4% | 37.6% | · | 37.2% | 37.0% | 33.1% | · | 36.6% | 35.0% | · | |
| Operating Margin | 2.3% | -38.4% | · | 7.0% | 4.3% | 4.5% | · | 7.4% | -2.5% | -5.1% | · | 5.5% | 4.1% | · | |
| Net Margin | 7.3% | -41.1% | · | 0.72% | -0.80% | -0.61% | · | -1.9% | -10.2% | 0.18% | · | 1.3% | -0.25% | · | |
| Pretax Margin | 10.3% | -42.1% | · | 2.1% | 0.30% | 0.80% | · | 2.0% | · | · | · | · | · | · | |
| EBITDA Margin | 2.3% | -29.8% | · | 15.1% | 12.5% | 12.2% | · | 7.4% | -2.5% | 2.4% | · | 5.5% | 11.6% | · | |
| ROA | 0.84% | -4.5% | · | 0.07% | -0.08% | -0.06% | · | -0.19% | -1.0% | 0.02% | · | 0.13% | · | · | |
| ROE | 2.1% | -11.6% | · | 0.17% | -0.19% | -0.14% | · | -0.45% | -2.3% | 0.04% | · | 0.30% | · | · | |
| ROIC | 0.34% | -5.8% | · | 0.51% | -0.09% | 0.01% | · | -0.70% | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | · | 2.5 | 2.3 | 2.4 | · | 2.6 | 2.0 | 1.8 | · | 2.7 | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.6 | 0.9 | 0.9 | · | 1.3 | · | · | |
| Debt / Equity | 1.3 | 1.5 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | · | · | |
| LT Debt / Equity | 1.3 | 1.4 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | · | · | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.14 | $18.09 | · | $32.31 | $32.50 | $31.81 | · | $33.45 | $33.32 | $34.39 | · | · | · | · | |
| Revenue / Share | $7.33 | $6.99 | · | $7.51 | $7.64 | $7.58 | · | $7.91 | $7.77 | $7.86 | · | $8.21 | $8.76 | · | |
| Cash Flow / Share | · | $-0.82 | · | · | · | $-0.47 | · | · | · | $-0.01 | · | · | $0.14 | · | |
| Cash / Share | · | · | · | $3.14 | $3.30 | $2.99 | · | $10.72 | $3.98 | $4.83 | · | · | · | · | |
| Dividend / Share | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | · | $0.26 | $0.26 | · | |
| EPS (TTM) | $-12.52 | $-13.11 | · | $-0.38 | $-0.58 | $-1.31 | · | $-1.16 | $-0.91 | $-0.06 | · | $-0.03 | $-1.04 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.14B | $4.18B | · | $4.28B | $4.33B | $4.34B | · | $4.39B | $4.43B | $4.56B | · | $4.65B | $4.56B | · | |
| Net Income TTM | $-1.73B | $-1.82B | · | $-52M | $-80M | $-180M | · | $-160M | $-124M | $-8M | · | $-4M | $-141M | · | |
| Market Cap | $1.38B | $1.32B | · | $2.95B | $3.65B | $3.85B | · | $3.50B | $3.50B | $4.39B | · | · | · | · | |
| Enterprise Value | · | · | · | $6.16B | $6.85B | $7.07B | · | $6.79B | $7.02B | $7.79B | · | · | · | · | |
| P/E | -0.8 | -0.7 | · | -56.4 | -45.8 | -21.4 | · | -22.1 | -28.2 | -536.5 | · | -1065.0 | -34.5 | · | |
| P/S | 0.3 | 0.3 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.8 | 1.0 | · | · | · | · | |
| P/B | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | · | · | · | |
| P / Cash Flow | · | -11.6 | · | · | · | -59.7 | · | · | · | -3133.9 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.4 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.7 | · | · | · | · | |
| Dividend Yield | 11.6% | 12.0% | · | 5.4% | 4.3% | 4.0% | · | 4.3% | 4.3% | · | · | · | · | · | |
| Earnings Yield | -125.8% | -137.6% | · | -1.8% | -2.2% | -4.7% | · | -4.5% | -3.5% | -0.19% | · | -0.09% | -2.9% | · | |
| Payout Ratio | · | -10.0% | · | · | · | -634.4% | · | · | · | 1880.0% | · | · | -1206.7% | · | |
| Annual Payout | $160M | $159M | · | $159M | $157M | $156M | · | $150M | $152M | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-04-02 |
|---|---|---|---|---|---|
| Revenue | $4.25B | $4.37B | $4.66B | $4.45B | · |
| Gross Margin % | 35.1% | 35.3% | 36.1% | 32.7% | · |
| Operating Margin % | -26.4% | 2.6% | 3.3% | 1.8% | · |
| Net Income | $-1.43B | $-172M | $-13M | $-141M | · |
| Diluted EPS | $-10.29 | $-1.25 | $-0.09 | $-1.04 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-04-02 |
|---|---|---|---|---|---|
| Debt / Equity | 1.2 | 0.8 | 0.9 | 0.8 | · |
| Current Ratio | 2.8 | 2.4 | 1.8 | 2.4 | · |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 1.2 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-04-02 |
|---|---|---|---|---|---|
| Free Cash Flow | $145M | $245M | $304M | $211M | · |
Institutional owners (13F) 373 filers · $1.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 72 (-4 vs prior Q) | 51 (-8 vs prior Q) | 126 (+20 vs prior Q) | 98 (-13 vs prior Q) | +15.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $235,885,493 | 22,703,127 | 12.75% | Shares |
| VANGUARD GROUP INC | $208,568,497 | 14,983,369 | 11.27% | Shares |
| NEUBERGER BERMAN GROUP LLC | $110,966,239 | 10,680,100 | 6.00% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $93,984,418 | 9,045,661 | 5.08% | Shares |
| STATE STREET CORP | $88,664,318 | 8,528,704 | 4.79% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $77,906,575 | 7,498,227 | 4.21% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $64,889,893 | 6,245,418 | 3.51% | Shares |
| Invesco Ltd. | $60,955,034 | 5,866,702 | 3.30% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $56,799,503 | 5,467,098 | 3.07% | Shares |
| MENORA MIVTACHIM HOLDINGS LTD. | $45,656,964 | 4,394,318 | 2.47% | Shares |
| Ion Asset Management Ltd. | $39,195,200 | 1,760,000 | 2.12% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $37,643,256 | 3,622,308 | 2.03% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $35,259,152 | 3,480,666 | 1.91% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $31,421,573 | 3,024,213 | 1.70% | Shares |
| MILLENNIUM MANAGEMENT LLC | $30,986,419 | 2,982,331 | 1.68% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $27,774,932 | 2,673,237 | 1.50% | Shares |
| MORGAN STANLEY | $25,103,646 | 2,416,134 | 1.36% | Shares |
| NORGES BANK | $20,928,483 | 2,014,291 | 1.13% | Shares |
| AMERICAN CENTURY COMPANIES INC | $19,537,003 | 1,880,366 | 1.06% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,490,269 | 1,875,868 | 1.05% | Shares |
| GOLDMAN SACHS GROUP INC | $18,093,426 | 1,741,427 | 0.98% | Shares |
| NORTHERN TRUST CORP | $16,964,999 | 1,632,820 | 0.92% | Shares |
| UBS Group AG | $16,198,945 | 1,559,090 | 0.88% | Shares |
| Sound Income Strategies, LLC | $16,152,598 | 1,554,629 | 0.87% | Shares |
| Man Group plc | $15,898,840 | 1,530,206 | 0.86% | Shares |
| BANK OF AMERICA CORP /DE/ | $15,294,154 | 1,472,007 | 0.83% | Shares |
| LPL Financial LLC | $14,870,860 | 1,431,267 | 0.80% | Shares |
| Quantinno Capital Management LP | $14,231,562 | 1,369,736 | 0.77% | Shares |
| GAMCO INVESTORS, INC. ET AL | $14,168,916 | 1,363,707 | 0.77% | Shares |
| Cutter Capital Management, LP | $13,445,657 | 479,517 | 0.73% | Shares |
| CastleKnight Management LP | $13,061,269 | 1,257,100 | 0.71% | Shares |
| COOKE & BIELER LP | $12,350,271 | 1,188,669 | 0.67% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12,029,275 | 1,157,773 | 0.65% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,943,263 | 1,149,496 | 0.65% | Shares |
| Bank of New York Mellon Corp | $11,043,550 | 1,062,902 | 0.60% | Shares |
| Keeley-Teton Advisors, LLC | $10,534,067 | 375,680 | 0.57% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,545,906 | 918,759 | 0.52% | Shares |
| GABELLI FUNDS LLC | $9,084,590 | 874,359 | 0.49% | Shares |
| O'Keefe Stevens Advisory, Inc. | $8,682,456 | 835,655 | 0.47% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,625,092 | 830,134 | 0.47% | Shares |
| Blue Door Asset Management, LLC | $8,312,000 | 800,000 | 0.45% | Call option |
| Point72 Asset Management, L.P. | $7,409,867 | 713,173 | 0.40% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $6,948,509 | 668,769 | 0.38% | Shares |
| ProShare Advisors LLC | $6,569,141 | 632,256 | 0.36% | Shares |
| NICOLA WEALTH MANAGEMENT LTD. | $6,192,440 | 596,000 | 0.33% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $5,890,340 | 566,924 | 0.32% | Shares |
| Trexquant Investment LP | $5,641,271 | 542,952 | 0.30% | Shares |
| Empowered Funds, LLC | $5,471,987 | 526,659 | 0.30% | Shares |
| Caption Management, LLC | $5,195,000 | 500,000 | 0.28% | Call option |
| Caption Management, LLC | $5,195,000 | 500,000 | 0.28% | Put option |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD LEADERS KILO LLC, STARBOARD LEADERS FUND LP, STARBOARD LEADERS SELECT III LP, STARBOARD LEADERS SELECT III GP LLC, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×3 filings | Aug. 16, 2019 | · | Initial filing | · | SEC |
| Perrigo Company plc (2), Elan Corporation Limited (2), Elan Science One Limited (2) ×2 filings | Feb. 4, 2014 | · | Initial filing | Capital structure | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 64 insiders · 35 officers · 30 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Albert Manzone | Interim President and CEO | July 8, 2026 A | 16,353 | 0 | 0 | $0 |
| Murray S Kessler | CEO | May 11, 2023 S | 2,668 | 0 | 0 | $0 |
| Uwe Roehrhoff | CEO | March 8, 2018 A | 7,500 | 0 | 0 | $0 |
| John T Hendrickson | CEO | Nov. 3, 2017 M | 8,442 | 0 | 0 | $0 |
| Joseph C Papa | CEO | Feb. 26, 2016 A | 118,515 | 0 | 0 | $0 |
| Eduardo Guarita Bezerra | EVP & Chief Financial Officer | July 8, 2026 A | 84,700 | 0 | 0 | $0 |
| Raymond Silcock | EVP, Chief Financial Officer | April 5, 2022 M | 59,488 | 0 | 0 | $0 |
| Ronald Winowiecki | CFO | Aug. 22, 2019 S | 6,952 | 0 | 0 | $0 |
| Judy L Brown | EVP, Business Ops & CFO | Nov. 25, 2016 S | 10,007 | 0 | 0 | $0 |
| David Ball | EVP & CBDO | Sept. 9, 2026 M | 11,664 | 0 | 0 | $0 |
| Matthew John Winterman | EVP, Supply, Ops, Strategy | July 8, 2026 A | 8,365 | 0 | 0 | $0 |
| Abigail Lennox | EVP and CSO | July 8, 2026 A | 4,607 | 0 | 0 | $0 |
| Charles Atkinson | EVP, General Counsel & Sec. | July 8, 2026 A | 5,855 | 0 | 0 | $0 |
| Roberto Khoury | EVP and President of CSCI | July 8, 2026 A | 14,113 | 0 | 0 | $0 |
| Robert Willis | EVP & CHRO | July 8, 2026 A | 50,568 | 0 | 0 | $0 |
| Triona Schmelter | EVP & President CSCA | June 6, 2025 A | 6,670 | 0 | 0 | $0 |
| Ronald Craig Janish | EVP, Gbl Ops & SC & CTO | June 6, 2025 A | 35,558 | 0 | 0 | $0 |
| Svend Andersen | EVP & President CHCI | Aug. 20, 2024 S | 7,000 | 0 | 0 | $0 |
| Alison Ives | EVP & Chief Scientific Officer | July 8, 2024 M | 18,451 | 0 | 0 | $0 |
| Todd W Kingma | Executive VP, General Counsel | June 7, 2024 A | 45,269 | 0 | 0 | $0 |
| Grainne Quinn | EVP, Chief Medical Officer | April 5, 2024 A | 21,078 | 0 | 0 | $0 |
| Thomas Farrington | EVP and CIO | April 5, 2024 A | 10,693 | 0 | 0 | $0 |
| Kyle Hanson | EVP & General Counsel | April 5, 2024 A | 11,137 | 0 | 0 | $0 |
| James E Dillard III | EVP & President CSCA | March 10, 2023 S | 25,130 | 0 | 0 | $0 |
| Richard S Sorota | EVP & President CSCA | March 5, 2021 A | 11,161 | 0 | 0 | $0 |
| Sharon Kochan | EVP & President Rx | March 5, 2021 A | 38,748 | 0 | 0 | $0 |
| Jeffrey Needham | EVP, President CHC Americas | June 29, 2020 M | 31,191 | 0 | 0 | $0 |
| John Wesolowski | EVP, President Rx | Feb. 26, 2019 M | 2,431 | 0 | 0 | $0 |
| Paul Weninger | EVP, Quality Operations | Feb. 26, 2019 M | 5,049 | 0 | 0 | $0 |
| James R Michaud | EVP, Chief HR Officer | Oct. 8, 2018 A | · | 0 | 0 | $0 |
| Marc Coucke | Executive VP & GM | Feb. 26, 2016 A | · | 0 | 0 | $0 |
| Douglas Boothe | EVP & GM Perrigo Pharma | Feb. 26, 2016 A | 803 | 0 | 0 | $0 |
| Jatin Shah | Sr VP & Chief Scientific Offic | Aug. 21, 2015 M | 4,426 | 0 | 0 | $0 |
| Michael Robert Stewart | Sr. VP Global Human Resources | Aug. 21, 2015 M | 1,236 | 0 | 0 | $0 |
| Louis Yu | Executive VP Global Quality | Aug. 21, 2015 M | 6,152 | 0 | 0 | $0 |
| Geoffrey M. Parker | Director | Sept. 11, 2026 M | 33,873 | 1 | 0 | $106,350 |
| Bradley Alford | Director | Sept. 11, 2026 A | 46,121 | 0 | 0 | $0 |
| Muhammad Omer Gajial | Director | July 8, 2026 A | · | 0 | 0 | $0 |
| Ahmed Salman Amin | Director | July 8, 2026 A | · | 0 | 0 | $0 |
| Kevin Francis Egan | Director | May 14, 2026 M | 3,798 | 0 | 0 | $0 |
| Jonas Samuelson | Director | May 14, 2026 M | 5,392 | 0 | 0 | $0 |
| Julia M Brown | Director | May 14, 2026 M | 11,832 | 0 | 0 | $0 |
| Donal O'Connor | Director | May 14, 2026 M | 34,435 | 0 | 0 | $0 |
| Orlando D Ashford | Director | May 14, 2026 M | 27,717 | 0 | 0 | $0 |
| Adriana Karaboutis | Director | May 14, 2025 M | 27,629 | 0 | 0 | $0 |
| Jeffrey B Kindler | Director | May 14, 2025 M | 10,559 | 0 | 0 | $0 |
| Katherine C. Doyle | Director | Sept. 13, 2024 S | 6,009 | 0 | 0 | $0 |
| Erica L Mann | Director | May 15, 2024 M | 17,458 | 0 | 0 | $0 |
| Theodore R. Samuels II | Director | May 17, 2022 M | 26,693 | 0 | 0 | $0 |
| Rolf A Classon | Director | Dec. 2, 2021 P | 17,442 | 0 | 0 | $0 |
| Smith Jeffrey C | Director | May 15, 2019 M | 4,809 | 0 | 0 | $0 |
| Gary M Cohen | Director | Nov. 14, 2018 M | 20,317 | 0 | 0 | $0 |
| Laurie Brlas | Director | June 6, 2018 M | 15,329 | 0 | 0 | $0 |
| JANDERNOA MICHAEL J | Director | Nov. 15, 2016 G | 142,403 | 0 | 0 | $0 |
| Gary K Kunkle JR | Director | Sept. 9, 2016 M | 25,687 | 0 | 0 | $0 |
| Herman Morris JR | Director | Sept. 8, 2016 M | 9,352 | 0 | 0 | $0 |
| Shlomo Yanai | Director | May 19, 2016 A | 443 | 0 | 0 | $0 |
| Ellen Randi Hoffing | Director | May 19, 2016 A | 9,084 | 0 | 0 | $0 |
| Jacqualyn A Fouse | Director | May 4, 2016 M | 3,916 | 0 | 0 | $0 |
| Ran Gottfried | Director | Nov. 19, 2015 M | 12,728 | 0 | 0 | $0 |
| David T Gibbons | Director | Nov. 4, 2015 M | 14,178 | 0 | 0 | $0 |
| Patrick Lockwood-Taylor | · | June 5, 2026 M | 123,170 | 0 | 0 | $0 |
| Scott F Jamison | · | Aug. 21, 2015 M | 5,196 | 0 | 0 | $0 |
| Ben-Zion Zilberfarb | · | Dec. 18, 2013 A | 3,197 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 46 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 3.83% | 2,780,929 SH | Oct. 1, 2026 | Daily |
| PJP · Invesco Exchange-Traded Fund Trust | 3.27% | 1,234,781 SH | Oct. 1, 2026 | Daily |
| DIV · Global X Funds | 1.37% | 1,064,713 NS | July 31, 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.10% | 133,377 SH | Oct. 1, 2026 | Daily |
| PILL · Direxion Shares ETF Trust | 1.03% | 21,029 NS | July 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1.00% | 187,613 SH | Oct. 1, 2026 | Daily |
| SDIV · Global X Funds | 0.93% | 1,121,000 NS | July 31, 2026 | N-PORT |
| IHE · iShares Trust | 0.43% | 512,153 SH | Sept. 11, 2026 | Daily |
| CVAR · ETF Opportunities Trust | 0.43% | 18,133 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.28% | 366,080 SH | Oct. 1, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.15% | 293,607 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 21,318 SH | Oct. 1, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 99,890 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 122,460 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 482,911 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.08% | 648,547 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.06% | 3,606,562 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.06% | 821,335 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.05% | 67,426 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 810,165 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 2,010,523 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 320,378 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,590,918 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 3,178,628 SH | Aug. 19, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.02% | 415,648 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 128,525 SH | Oct. 1, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 8,428 SH | Sept. 11, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 546,668 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 5,179 NS | July 31, 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.01% | 16,595 SH | Oct. 1, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 3,941 SH | Oct. 1, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 315,315 NS | July 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.00% | 200,000 SH | Sept. 9, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 10,479 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 38,007 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 174,979 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,401,851 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 113,746 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11,350 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 31,620 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 8,444,789 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 1,232,185 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 1,323,382 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 5,968 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 29,203 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 195,634 SH | Sept. 11, 2026 | Daily |
PRGO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
4 analysts · 2026-10-03Mean target $16.50 +15.7%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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