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	1.18B	1.28B	1.35B	1.34B	1.32B	1.34B	1.34B	1.34B	1.36B	1.38B	1.43B	1.57B	1.7B	1.74B	1.72B	1.58B	1.45B	1.34B	1.3B	1.27B	1.36B	1.46B	1.56B	1.68B	1.68B	1.67B	1.66B	1.63B	1.58B	1.53B	1.45B	1.35B	1.27B	1.21B	1.16B	1.13B	1.09B	1.05B
Cost of Revenue	395.57M	439.98M	480.42M	464.05M	432.67M	436.09M	439.81M	448.56M	480.75M	506.58M	547.86M	692.92M	815.68M	884.81M	883.82M	760.55M	605.56M	493.96M	432.79M	392.88M	493.73M	592.22M	690.2M	794.54M	794.1M	795.91M	798.29M	783.73M	757.43M	732.92M	680.05M	615.01M	549.85M	486.44M	457.06M	443.36M	434.08M	416.01M
Gross Profit	785.7M	835.77M	865.94M	872.41M	883.43M	904.89M	896.29M	887.88M	881.29M	875.05M	885.04M	880.79M	880.12M	854.6M	837.33M	821.84M	841.73M	850.11M	866.8M	880.19M	867.39M	871.16M	872.31M	885.7M	888.59M	876.33M	862.97M	846.66M	827.43M	799.04M	774.63M	737.99M	722.01M	718.6M	705.54M	684.37M	656.7M	632.54M
Operating Income	-32.49M	126.03M	149.68M	79.88M	220.08M	242.56M	242.09M	262.25M	256.5M	246.3M	260.07M	270.81M	280.18M	272.22M	256.92M	260.4M	296.02M	346.55M	373.62M	391.55M	375.59M	353.89M	362.55M	382.65M	395.4M	561.86M	539.63M	525.88M	506.33M	315.68M	317.72M	279.04M	274.74M	270.19M	265.95M	278.44M	272.6M	268.17M
Interest Income	411K	2.85M	3.04M	5.34M	5.34M	7.54M	10.2M	7.49M	7.49M	2.86M	n/a	5.52M	5.52M	5.52M	5.52M	n/a	n/a	n/a	476K	476K	476K	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	349K	553K	675K
Pretax Income	53.15M	189.09M	149.79M	97.92M	228.62M	244.62M	250M	264.95M	252.83M	248.29M	326.9M	339.35M	350.47M	328.43M	250.64M	258.62M	271.11M	365.68M	383.69M	391.96M	399.48M	349.96M	362.18M	386.58M	391.53M	536.19M	516.8M	502.09M	490.9M	523.24M	531.29M	502.52M	504.96M	295.02M	284.88M	282.36M	275.31M	271.72M
Net Income	-4.75M	145.57M	119.54M	80.33M	167.33M	177.07M	175.03M	183.47M	175.08M	186.58M	265.87M	285.51M	295.42M	263.84M	310.68M	287.43M	277.27M	269.78M	130.36M	113.73M	105.99M	111.68M	109.12M	129.96M	123.05M	44.16M	33.3M	39.99M	36.66M	120.94M	113.42M	86.77M	82.14M	45.76M	41.61M	39.06M	35.73M	33.82M
Selling & General & Admin	796.38M	684.76M	687.94M	750.63M	609.19M	607.56M	601.55M	574.71M	574.8M	581.12M	576.88M	562.2M	553.03M	536.19M	532.33M	508.42M	489.2M	445.3M	435.27M	434.1M	437.31M	461.33M	453.27M	446.18M	436.68M	435.19M	443.64M	440.59M	440.25M	427.55M	405.47M	412.32M	405.55M	408.91M	403.61M	376.72M	361.67M	347.78M
Research & Development	2.64M	2.84M	3.12M	4.02M	4.36M	4.43M	4.54M	4.46M	4.29M	4.13M	4.15M	3.99M	3.88M	3.76M	3.34M	2.58M	2.49M	2.57M	2.38M	2.1M	1.77M	1.26M	1.22M	1.25M	1.24M	1.27M	1.42M	1.88M	2.35M	2.79M	3.11M	3.19M	3.62M	3.27M	2.92M	2.61M	2.03M	2.32M
Other Expenses	26.78M	21.92M	20.83M	21.09M	18.09M	26.46M	38M	46.46M	45.7M	35.04M	24.27M	15.02M	5.47M	7.96M	11.97M	16.32M	9.72M	7.57M	-3.69M	-11.84M	-6.97M	-2.52M	3.12M	3.29M	827K	-19.73M	-16.32M	-17.01M	-12.15M	1.07M	614K	3.52M	10M	9.86M	7.05M	6.05M	-1.94M	-2.13M
Operating Expenses	808.55M	700.11M	716.25M	792.53M	663.35M	662.33M	654.2M	625.64M	624.78M	628.75M	624.97M	609.97M	599.94M	582.38M	580.42M	561.44M	545.71M	503.56M	493.18M	488.65M	491.8M	517.27M	509.76M	503.04M	493.19M	314.48M	323.33M	320.78M	321.1M	483.36M	456.9M	458.95M	447.27M	448.4M	439.59M	405.93M	384.11M	364.38M
Interest Expense	3.93M	6.37M	4.81M	7.11M	9.61M	11.81M	14.47M	14.44M	12.97M	11.21M	11.14M	11.69M	8.88M	9.41M	8.74M	6.98M	16.95M	13.91M	11.79M	10.32M	1.44M	1.94M	2.63M	3.69M	3.84M	4.49M	5.3M	5.72M	6.51M	5.86M	4.51M	3.07M	1.33M	1.41M	1.26M	1.22M	937K	n/a
Selling & Marketing Expenses	142.99M	13.22M	n/a	147.63M	18.32M	11.84M	4.85M	-324.03M	-328.75M	-318.42M	-322.11M	-34.22M	-41.55M	-53.33M	-40.37M	-31.08M	-19.03M	-3.69M	5M	14.29M	14.29M	14.29M	14.29M	n/a	n/a	n/a	n/a	3.8M	3.8M	3.8M	3.8M	3.3M	3.3M	3.3M	3.3M	2.2M	2.2M	2.2M
Cost & Expenses	1.2B	1.14B	1.2B	1.26B	1.1B	1.1B	1.09B	1.07B	1.11B	1.14B	1.17B	1.3B	1.42B	1.47B	1.46B	1.32B	1.15B	997.52M	925.97M	881.53M	985.53M	1.11B	1.2B	1.3B	1.29B	1.11B	1.12B	1.1B	1.08B	1.22B	1.14B	1.07B	997.12M	934.84M	896.65M	849.28M	818.18M	780.39M
Income Tax Expense	14.6M	51.84M	43.07M	32.9M	65.79M	70.28M	75.11M	78.25M	75.72M	58.32M	58.58M	51.03M	49.78M	60.07M	-77.1M	-73.81M	-83.09M	-35.19M	92.56M	86.01M	92.93M	30.18M	31.36M	25.36M	27.56M	257.26M	259.23M	204.59M	197.81M	71.24M	81.81M	143.25M	146.28M	54.02M	49.72M	65.49M	57.98M	49.57M
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)	-0.08	1.38	1.05	0.65	1.40	1.49	1.47	1.54	1.47	1.55	2.18	2.34	2.42	2.16	2.60	1.88	6.39	-0.84	9.26	4.92	4.30	22.76	-1.57	-3.09	-9.31	-21.57	-2.41	4.46	4.79	13.56	8.69	8.21	16.52	7.11	18.11	15.65	-1.11	-0.73
EPS (Diluted)	-0.1	1.36	1.03	0.64	1.39	1.48	1.47	1.54	1.47	1.55	2.16	2.31	2.38	2.12	2.57	1.86	2.01	-5.22	-6.15	-10.49	-10.55	-2.99	-16.28	-17.8	-20.21	-21.16	-8.06	-1.19	-0.86	0.90	0.86	0.38	2.41	-0.4	-0.42	-2.88	-13.36	-12.98
EBITDA	83.5M	245.26M	270.02M	227.74M	352.78M	381.56M	390.68M	405.71M	400.08M	391.01M	467.15M	476.97M	485.7M	461.82M	382.55M	395.98M	439.68M	503.22M	529.5M	546.36M	530.82M	507.38M	512.61M	525.29M	497.89M	661.56M	635.6M	618.54M	628.17M	430.07M	424.93M	379.72M	368.09M	359.66M	350.1M	354.29M	340.69M	329.19M
EBIT	-54.2M	104.32M	125.35M	80.27M	221.57M	244.04M	252.28M	267.19M	261.2M	259.5M	338.04M	349.91M	361.46M	339.95M	261.49M	264.97M	298.67M	354.24M	373.62M	397.51M	381.67M	368.61M	378.02M	392.16M	404.79M	562.6M	539.63M	525.88M	506.33M	315.68M	317.72M	279.04M	274.74M	270.19M	265.95M	278.44M	272.6M	268.17M
Depreciation & Amortization	122.03M	125.27M	129M	131.8M	131.21M	132.92M	133.79M	133.91M	134.28M	131.51M	129.11M	127.06M	124.24M	121.87M	121.06M	106.35M	116.36M	124.32M	131.22M	128.14M	124.62M	122.88M	119.45M	138.71M	116.37M	111.91M	108.17M	104.87M	120.17M	114.39M	107.21M	100.68M	93.35M	89.47M	84.16M	63.77M	56.01M	48.94M