Premier Inc. (PINC)

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20.00

0.21 (1.06%)

At close: Apr 24, 2025, 3:59 PM

19.99

-0.03%

After-hours: Apr 24, 2025, 04:20 PM EDT

Premier Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	240.27M	248.14M	350.27M	342.6M	334.75M	318.75M	340.36M	322.23M	359.63M	313.87M	340.71M	347.83M	379.21M	365.15M	481.51M	469.92M	422.83M	346.89M	342.75M	334.82M	319.61M	302.41M	316.23M	422.88M	421.86M	401.55M	433.96M	425.34M	411.4M	390.56M	403.1M	379.8M	358.5M	313.27M	301.42M	298.67M	291.67M	270.83M
Cost of Revenue	69.06M	67.72M	124.25M	134.54M	113.46M	108.17M	107.87M	103.16M	116.89M	111.89M	116.62M	135.36M	142.72M	153.17M	261.68M	258.12M	211.84M	152.18M	138.41M	103.13M	100.24M	91.01M	98.5M	203.98M	198.72M	188.99M	202.84M	203.55M	200.53M	191.38M	188.28M	177.25M	176.01M	138.5M	123.24M	112.09M	112.6M	109.12M
Gross Profit	171.21M	180.42M	226.02M	208.05M	221.28M	210.58M	232.49M	219.07M	242.74M	201.99M	224.09M	212.48M	236.5M	211.98M	219.84M	211.81M	210.98M	194.71M	204.34M	231.69M	219.37M	211.4M	217.74M	218.89M	223.13M	212.55M	231.12M	221.79M	210.87M	199.19M	214.81M	202.56M	182.49M	174.77M	178.18M	186.58M	179.07M	161.71M
Operating Income	-92.82M	35.31M	102.66M	-77.64M	65.69M	58.97M	32.85M	62.57M	88.17M	58.51M	53.01M	56.82M	77.96M	72.28M	63.75M	66.19M	70M	56.98M	67.23M	101.81M	120.53M	84.05M	85.15M	85.86M	98.83M	92.7M	105.26M	98.61M	265.28M	70.48M	91.51M	79.05M	74.64M	72.52M	52.83M	74.76M	70.09M	68.27M
Interest Income	n/a	n/a	411K	n/a	2.44M	195K	2.71M	n/a	4.63M	2.86M	n/a	n/a	n/a	n/a	5.52M	n/a	n/a	n/a	n/a	n/a	n/a	476K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-63.8M	95.65M	86.12M	-64.83M	72.14M	56.35M	34.25M	65.88M	88.14M	61.73M	49.2M	53.76M	83.6M	140.34M	61.65M	64.89M	61.56M	62.55M	69.63M	77.38M	156.13M	80.55M	77.9M	84.89M	106.61M	92.77M	102.31M	89.84M	251.28M	73.38M	87.59M	78.65M	283.61M	81.43M	58.82M	81.1M	73.67M	71.29M
Net Income	-96.02M	70.78M	60.68M	-40.2M	54.3M	44.76M	21.46M	46.8M	64.05M	42.72M	29.9M	38.41M	75.55M	122M	49.55M	48.32M	43.97M	168.84M	26.3M	38.16M	36.48M	29.42M	9.67M	30.41M	42.18M	26.86M	30.51M	23.5M	-36.72M	16.01M	37.2M	20.17M	47.56M	8.49M	10.54M	15.54M	11.18M	4.35M
Selling & General & Admin	253.77M	134.88M	122.7M	285.03M	142.15M	138.06M	185.39M	143.59M	140.53M	132.05M	158.55M	143.68M	146.84M	127.81M	143.87M	134.5M	130M	123.95M	119.96M	115.29M	86.09M	113.93M	118.79M	118.5M	110.11M	105.87M	111.69M	109.01M	108.62M	114.32M	108.64M	108.67M	95.93M	92.24M	115.49M	101.9M	99.28M	86.94M
Research & Development	726K	586K	663K	661K	928K	863K	1.56M	1M	1M	975K	1.49M	826K	846K	994K	1.32M	715K	722K	576K	568K	628K	801K	379K	296K	296K	292K	340K	318K	292K	324K	489K	779K	755K	767K	806K	865K	1.18M	424K	456K
Other Expenses	9.54M	n/a	2.33M	14.91M	4.68M	-1.09M	2.59M	11.92M	13.05M	10.45M	11.05M	11.15M	2.39M	-320K	1.8M	1.59M	4.89M	3.68M	6.15M	-5M	2.75M	-7.58M	-2M	-135K	7.2M	-1.94M	-1.84M	-2.59M	-13.36M	1.46M	-2.52M	2.26M	-131K	1.01M	389K	8.74M	-272K	-1.81M
Operating Expenses	264.03M	135.47M	123.36M	285.69M	155.59M	151.61M	199.64M	156.5M	154.57M	143.48M	171.08M	155.65M	158.54M	139.7M	156.09M	145.62M	140.98M	137.73M	137.11M	129.88M	98.83M	127.35M	132.58M	133.03M	124.3M	119.85M	125.86M	123.18M	-54.41M	128.71M	123.3M	123.5M	107.84M	102.25M	125.35M	111.82M	108.98M	93.44M
Interest Expense	n/a	1.76M	411K	1.76M	2.44M	195K	2.71M	4.27M	4.63M	2.86M	2.68M	2.8M	2.87M	2.79M	3.22M	n/a	3.4M	2.12M	1.46M	9.97M	359K	n/a	n/a	1.08M	859K	688K	1.06M	1.24M	1.51M	1.5M	1.49M	2.02M	857K	152K	40K	285K	937K	n/a
Selling & Marketing Expenses	122.35M	2.25M	-110.92M	129.3M	-7.41M	-10.97M	36.7M	n/a	-13.89M	-17.96M	-292.18M	-4.72M	-3.56M	-21.65M	-4.29M	-12.05M	-15.34M	-8.69M	5M	n/a	n/a	n/a	14.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.8M	n/a	n/a	n/a	3.3M	n/a	n/a	n/a
Cost & Expenses	333.09M	203.19M	247.61M	420.23M	269.05M	259.78M	307.51M	259.67M	271.46M	255.37M	287.7M	291.01M	301.25M	292.87M	417.77M	403.73M	352.82M	289.91M	275.52M	233.01M	199.07M	218.36M	231.08M	337.01M	323.03M	308.84M	328.7M	326.73M	146.11M	320.08M	311.59M	300.75M	283.86M	240.76M	248.59M	223.91M	221.58M	202.56M
Income Tax Expense	-17.97M	22.71M	25.52M	-15.66M	19.28M	13.94M	15.35M	17.23M	23.77M	18.77M	18.49M	14.69M	6.37M	19.03M	10.94M	13.44M	16.66M	-118.14M	14.22M	4.17M	64.56M	9.61M	7.67M	11.09M	1.8M	10.79M	1.67M	13.29M	231.51M	12.76M	-52.97M	6.51M	104.94M	23.34M	8.46M	9.54M	12.67M	19.04M
Shares Outstanding (Basic)	94.77M	100.38M	104.84M	111.16M	119.7M	119.34M	119.06M	120M	118.79M	118.35M	118M	118.7M	121.18M	122.94M	122.34M	122.25M	122.13M	99.58M	71.42M	69.45M	64.55M	62.78M	61.73M	62.02M	59.88M	53.22M	52.41M	53.53M	55.21M	52.91M	51.46M	50.38M	49.45M	47.21M	45.48M	44.72M	41.51M	37.73M
Shares Outstanding (Diluted)	94.77M	100.99M	105.6M	111.16M	120.06M	120.13M	120.06M	119.82M	119.65M	120.03M	119.76M	119.81M	122.47M	124.57M	122.34M	123.12M	122.92M	100.13M	71.42M	122.47M	64.55M	126.63M	61.73M	129.07M	133.67M	53.22M	52.41M	53.53M	139.24M	140.05M	52.91M	50.52M	141.31M	142.96M	47.21M	145.02M	41.58M	145.56M
EPS (Basic)	-1.01	0.71	0.58	-0.36	0.45	0.38	0.18	0.39	0.54	0.36	0.25	0.32	0.62	0.99	0.41	0.40	0.36	1.43	-0.31	4.91	-6.87	11.53	-4.65	4.29	11.59	-12.8	-6.17	-1.93	-0.67	6.36	0.70	-1.6	8.10	1.49	0.22	6.71	-1.31	12.49
EPS (Diluted)	-1.01	0.70	0.57	-0.36	0.45	0.37	0.18	0.39	0.54	0.36	0.25	0.32	0.62	0.97	0.40	0.39	0.36	1.42	-0.31	0.54	-6.87	0.49	-4.65	0.48	0.69	-12.8	-6.17	-1.93	-0.26	0.30	0.70	-1.6	1.50	0.26	0.22	0.43	-1.31	0.24
EBITDA	-63.28M	64.6M	112.47M	-30.29M	98.47M	89.36M	70.19M	94.76M	127.26M	98.48M	85.22M	89.13M	118.19M	174.61M	95.04M	97.85M	94.31M	95.34M	108.47M	141.56M	157.85M	121.63M	125.33M	126.01M	134.41M	126.85M	138.02M	98.61M	298.08M	100.89M	120.96M	108.23M	99.99M	95.74M	75.75M	96.61M	91.56M	86.18M
EBIT	-92.82M	35.31M	82.04M	-78.73M	65.69M	56.35M	36.96M	62.57M	88.17M	64.59M	51.88M	56.57M	86.47M	143.13M	63.75M	68.11M	64.96M	64.67M	67.23M	101.81M	120.53M	84.05M	91.12M	85.97M	107.47M	93.45M	105.26M	98.61M	265.28M	70.48M	91.51M	79.05M	74.64M	72.52M	52.83M	74.76M	70.09M	68.27M
Depreciation & Amortization	29.54M	29.29M	30.43M	32.78M	32.78M	33.02M	33.23M	32.19M	34.49M	33.89M	33.34M	32.56M	31.72M	31.48M	31.29M	29.74M	29.35M	30.68M	16.58M	39.74M	37.32M	37.58M	13.5M	36.23M	35.58M	34.15M	32.76M	13.88M	31.13M	30.41M	29.45M	29.18M	25.35M	23.23M	22.92M	21.85M	21.47M	17.91M