Perrigo (PRGO) Interest & Investment Income (2023 - 2026)

Perrigo (PRGO) reported Interest & Investment Income of -$40.8 million for Q1 2026, down 4.62% year-over-year from -$42.8 million in Q1 2025, and up 5.77% quarter-over-quarter from -$43.3 million in Q4 2025.

Perrigo (PRGO) Interest & Investment Income (2023 - 2026) Analysis & Trends

Perrigo (PRGO) has 4 years of Interest & Investment Income data on file, last reported at -$40.8 million in Q1 2026.

  • Interest & Investment Income for Q1 2026 came in at -$40.8 million, down 4.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$164.3 million (up 10.61% YoY), and the FY2025 annual result was -$162.5 million, up 13.47% from the prior year.
  • Interest & Investment Income rose to -$40.8 million in Q1 2026 per PRGO's latest filing, from -$43.3 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at -$39.0 million in Q1 2025 and troughed at -$57.6 million in Q3 2024.
  • A 4-year average of -$43.4 million and a median of -$43.0 million in 2024 frame the typical range for Interest & Investment Income.
  • The sharpest annual moves came in 2024 and 2025: Interest & Investment Income plunged 32.41% in 2024, then advanced 29.51% in 2025.
  • A 4-year view of Interest & Investment Income shows it stood at -$42.7 million in 2023, then slipped by 0.94% to -$43.1 million in 2024, then fell by 0.46% to -$43.3 million in 2025, then advanced by 5.77% to -$40.8 million in 2026.
  • Business Quant data shows PRGO's Interest & Investment Income at -$40.8 million in Q1 2026, -$43.3 million in Q4 2025, and -$40.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Teva Pharmaceutical Industries 38.77 Bn 35.04 Bn 1.97 Bn -
2 Zoetis 34.11 Bn 32.16 Bn 1.62 Bn -
3 United Therapeutics 23.68 Bn 21.53 Bn 648.10 Mn 41.80 Mn
4 Aurora Cannabis 16.48 Bn 16.40 Bn 33.43 Mn 3.45 Mn
5 Neurocrine Biosciences 16.19 Bn 14.88 Bn 800.70 Mn 28.10 Mn
6 Elanco Animal Health 11.44 Bn 11.01 Bn 785.00 Mn -
7 Alkermes 7.28 Bn 6.77 Bn -116.06 Mn 8.54 Mn
8 Lantheus Holdings 6.48 Bn 5.98 Bn 230.92 Mn 4.97 Mn
9 Hims & Hers Health 6.35 Bn 5.60 Bn 396.79 Mn -
10 Perrigo 1.55 Bn 1.19 Bn 325.50 Mn -40.80 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -40.80 Mn
Dec 31, 2025 -43.30 Mn
Sep 27, 2025 -40.60 Mn
Jun 28, 2025 -39.60 Mn
Mar 29, 2025 -39.00 Mn
Dec 31, 2024 -43.10 Mn
Sep 28, 2024 -57.60 Mn
Jun 29, 2024 -44.10 Mn
Mar 30, 2024 -43.00 Mn
Dec 31, 2023 -42.70 Mn
Sep 30, 2023 -43.50 Mn
Jul 1, 2023 -44.00 Mn