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Fiscal 2026 Outlook
For the second quarter of fiscal 2026, PFG expects net sales to be in a range of approximately $16.4 billion to $16.7 billion. For the second quarter of fiscal 2026, PFG expects Adjusted EBITDA to be in a range of approximately $450 million to $470 million.
For the full fiscal year 2026, PFG now expects net sales to be in a range of approximately $67.5 billion to $68.5 billion compared to the prior expectation of a $67 billion to $68 billion range. For the full fiscal year 2026, PFG continues to expect Adjusted EBITDA to be in a range of approximately $1.9 billion to $2.0 billion.
PFG's Adjusted EBITDA outlook excludes the impact of certain income and expense items that management believes are not part of underlying operations. These items may include, but are not limited to, losses on early extinguishments of debt, restructuring charges, certain tax items, and charges associated with non-recurring professional and legal fees associated with acquisitions. PFG's management cannot estimate on a forward-looking basis the impact of these income and expense items on its reported net income, which could be significant, are difficult to predict, and may be highly variable. As a result, PFG does not provide a reconciliation to the closest corresponding GAAP financial measure for its Adjusted EBITDA outlook. Please see the "Forward-Looking Statements" section of this release for a discussion of certain risks to PFG's outlook.
Posted In: PFGC
