Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 5/5 core metricsLatest reported annual revenue changed -2.8% from the prior reported annual observation.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Revenue contracted
Latest reported annual revenue changed -2.8% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Operating margin compressed
Operating margin changed -29.0 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- 1 filing risk check flagged
Flagged areas: Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Free cash flow was positive
Latest reported free cash flow was $145M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Solvency & liquidity
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Consumer Self Care Americas$2.59B60.8%-4.0% yoy
- Consumer Self Care International$1.67B39.2%-0.7% yoy
Members sum to the consolidated $4.25B for this period.
- Contract Manufacturing$271M100.0%-11.5% yoy
Members sum to $271M against $4.25B consolidated (residual $3.98B) - eliminations or corporate lines the filer did not tag on this axis.
- United States$2.54B59.1%-4.1% yoy
- Europe$1.62B37.6%+0.7% yoy
- Other Geographical Areas$96.7M2.3%-19.1% yoy
- Ireland$42.1M1.0%+6.3% yoy
Members sum to the consolidated $4.25B for this period.
- United States$554M57.0%-9.0% yoy
- Europe$391M40.2%-5.1% yoy
- Other Geographical Areas$23.4M2.4%+4.9% yoy
- Ireland$4.1M0.4%-62.7% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,096 US-listed filers · 788 in Materials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $4.3B | 78thof 3,301 top third | 85thof 522 top third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -2.8% | 23rdof 3,135 bottom third | 28thof 473 bottom third |
Gross margin gross profit ÷ revenue | 35.1% | 45thof 1,603 middle third | 54thof 221 middle third |
Operating margin operating income ÷ revenue | -26.4% | 25thof 2,819 bottom third | 50thof 483 middle third |
Net margin net income ÷ revenue | -33.5% | 21stof 3,263 bottom third | 44thof 518 middle third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 3.4% | 46thof 2,679 middle third | 63rdof 433 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -48.6% | 19thof 3,577 bottom third | 43rdof 701 middle third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 1.3% | 61stof 2,895 middle third | 72ndof 476 top third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 53 days | 45thof 2,398 middle third | 50thof 387 middle third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 12.9× | 8thof 1,547 bottom third | 6thof 145 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -18.3% | 90thof 3,193 top third | 85thof 561 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -20.0% | 85thof 2,719 top third | 72ndof 495 top third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 21 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Operating income OperatingIncomeLoss | quarter 2020-09-26 | -$95.5M 10-Q 2020-11-05 | $78.5M 10-Q 2021-11-12 | +182.2% | first · latest |
| Operating income OperatingIncomeLoss | fiscal year 2020-12-31 | $115M 10-K 2021-03-01 | $265M 10-K 2023-02-28 | +129.8% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2020-06-27 | $117M 10-Q 2020-08-05 | $62.7M 10-Q 2021-08-11 | -46.6% | first · latest |
| Receivables AccountsReceivableNetCurrent | balance at 2020-12-31 | $1.05B 10-K 2021-03-01 | $594M 10-K 2022-03-01 | -43.7% | first · latest · 5 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2020-03-28 | $146M 10-Q 2020-05-05 | $86.4M 10-Q 2021-05-12 | -40.7% | first · latest |
| Intangibles IntangibleAssetsNetExcludingGoodwill | balance at 2020-12-31 | $5.03B 10-K 2021-03-01 | $3.89B 10-K 2022-03-01 | -22.7% | first · latest · 5 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2020-06-27 | $1.22B 10-Q 2020-08-05 | $949M 10-Q 2021-08-11 | -22.2% | first · latest |
| Gross profit GrossProfit | quarter 2020-06-27 | $435M 10-Q 2020-08-05 | $347M 10-Q 2021-08-11 | -20.1% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2020-12-31 | $5.06B 10-K 2021-03-01 | $4.09B 10-K 2023-02-28 | -19.3% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2020-03-28 | $1.34B 10-Q 2020-05-05 | $1.08B 10-Q 2021-05-12 | -19.2% | first · latest |
| Gross profit GrossProfit | quarter 2020-03-28 | $483M 10-Q 2020-05-05 | $394M 10-Q 2021-05-12 | -18.5% | first · latest |
| Goodwill Goodwill | balance at 2020-12-31 | $3.77B 10-K 2021-03-01 | $3.1B 10-K 2023-02-28 | -17.9% | first · latest · 6 filings carry it |
| Gross profit GrossProfit | fiscal year 2020-12-31 | $1.82B 10-K 2021-03-01 | $1.49B 10-K 2023-02-28 | -17.6% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2020-09-26 | $1.21B 10-Q 2020-11-05 | $1B 10-Q 2021-11-12 | -17.4% | first · latest |
| Gross profit GrossProfit | quarter 2020-09-26 | $428M 10-Q 2020-11-05 | $370M 10-Q 2021-11-12 | -13.6% | first · latest |
| Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | balance at 2020-03-28 | $510M 10-Q 2020-05-05 | $492M 10-Q 2021-05-12 | -3.7% | first · latest |
| Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | balance at 2020-12-31 | $642M 10-K 2021-03-01 | $632M 10-K 2024-02-27 | -1.6% | first · latest · 10 filings carry it |
| Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | balance at 2020-06-27 | $1.46B 10-Q 2020-08-05 | $1.44B 10-Q 2021-08-11 | -1.3% | first · latest |
| Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | balance at 2020-09-26 | $849M 10-Q 2020-11-05 | $840M 10-Q 2021-11-12 | -1.1% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2020-09-26 | 136,500,000 shares 10-Q 2020-11-05 | 137,600,000 shares 10-Q 2021-11-12 | +0.8% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | fiscal year 2020-12-31 | 136,100,000 shares 10-K 2021-03-01 | 137,200,000 shares 10-K 2023-02-28 | +0.8% | first · latest · 3 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for PRGO yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.