Company: PRGO
Filing Date: 2025-05-07
Form Type: 8-K
Source: 0001585364-25-000054
Chunk: 1

Company: PERRIGO Co plc
Filing Date: 2025-05-07
Form: 8-K
Item: Item 2.02
Chunk 1
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. The Company believes these supplemental financial measures provide investors with consistency in financial reporting, enabling meaningful comparisons of past and present underlying operating results, and also facilitate analysis of the Company’s operating performance and acquisition and divestiture trends.

Investors should consider the non-GAAP measures provided in the attached earnings release in conjunction with, and not in lieu of, the Company's reported financial statements in accordance with GAAP.

In deriving some or all of the non-GAAP measures provided, reported results for the periods below were adjusted for the following items:

Three Months Ended March 29, 2025 Results

• Amortization expense related primarily to acquired intangible assets

• Unusual litigation

• Restructuring charges and other termination benefits

• Impairment charges

• Infant formula remediation

• Loss on divestitures and investment securities

•Other non-GAAP adjustments

•Non-GAAP tax adjustments

• Foreign currency translation movement

Three Months Ended March 30, 2024 Results

• Amortization expense related primarily to acquired intangible assets

• Unusual litigation

• Restructuring charges and other termination benefits

• Infant formula remediation

•Acquisition and integration-related charges and contingent consideration adjustments

•Other non-GAAP adjustments

•Non-GAAP tax adjustments

• Foreign currency translation movement

The information in this Current Report on Form 8-K is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that Section. The information in this Current Report on Form 8-K shall not be deemed incorporated by reference into any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such filing.

ITEM 9.01. Financial Statements and Exhibits