Perrigo (PRGO) Interest & Investment Income (2023 - 2026)
Perrigo's (PRGO) quarterly Interest & Investment Income came in at -$38.4 million in Q2 2026, up 3.03% year-over-year from -$37.3 million in Q2 2025, and up 5.88% quarter-over-quarter from -$40.8 million in Q1 2026.
Analysis
Perrigo (PRGO) Interest & Investment Income (2023 - 2026) Analysis & Trends
Perrigo (PRGO) has reported Interest & Investment Income for 4 consecutive years, with -$38.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest & Investment Income rose 3.03% year-over-year to -$38.4 million in Q2 2026; TTM through Jun 2026 was -$163.1 million, a 9.04% increase from a year earlier, with the FY2025 full-year figure at -$162.5 million, up 13.47% from the prior year.
- Interest & Investment Income was -$38.4 million for Q2 2026 at Perrigo, up from -$40.8 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at -$38.4 million in Q2 2026 and troughed at -$57.6 million in Q3 2024.
- A 4-year average of -$43.1 million and a median of -$43.0 million in 2024 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income sank 32.41% in 2024 and gained 29.51% in 2025, its largest moves.
- Over 4 years, Interest & Investment Income stood at -$42.7 million in 2023, then decreased by 0.94% to -$43.1 million in 2024, then declined by 0.46% to -$43.3 million in 2025, then grew by 11.32% to -$38.4 million in 2026.
- The last three Interest & Investment Income figures came in at -$38.4 million (Q2 2026), -$40.8 million (Q1 2026), and -$43.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.76 Bn | 69.72 Bn | 3.30 Bn | 17.00 Mn |
| 2 | Kenvue | 35.95 Bn | 34.84 Bn | 2.30 Bn | -90.00 Mn |
| 3 | Kimberly Clark | 34.91 Bn | 34.08 Bn | 1.60 Bn | 4.00 Mn |
| 4 | Bath & Body Works | 3.94 Bn | 3.15 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.94 Bn | 2.87 Bn | - | - |
| 6 | Perrigo | 2.07 Bn | 1.67 Bn | 313.90 Mn | -38.40 Mn |
| 7 | Edgewell Personal Care | 1.33 Bn | 933.73 Mn | 242.50 Mn | - |
| 8 | Herbalife | 1.30 Bn | 935.57 Mn | 1.03 Bn | - |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 682.25 Mn | 576.35 Mn | 40.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -38.40 Mn |
| 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 |