Premier Inc. (PINC)
NASDAQ: PINC
· Real-Time Price · USD
26.68
2.25 (9.21%)
At close: Aug 19, 2025, 11:58 AM
Premier Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 1.1B | 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 |
Cost of Revenue | 329.24M | 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 |
Gross Profit | 770.82M | 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 |
Operating Income | 78.91M | -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 |
Interest Income | 411K | 411K | 2.85M | 3.04M | 2.63M | 2.63M | 195K | n/a | n/a | n/a | n/a | n/a | 5.52M | 5.52M | 5.52M | 5.52M | n/a | n/a | n/a |
Pretax Income | 159.07M | 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 |
Net Income | 62.51M | -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 |
Selling & General & Admin | 677.28M | 813.05M | 701.43M | 704.61M | 685.51M | 544.07M | 542.44M | 536.43M | 574.71M | 574.8M | 581.12M | 576.88M | 562.2M | 553.03M | 536.19M | 532.33M | 529.95M | 510.73M | 466.83M |
Research & Development | 2.61M | 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 |
Other Expenses | 21.39M | 11.87M | 7.01M | 5.92M | 6.17M | 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 |
Operating Expenses | 682.27M | 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 |
Interest Expense | 11.33M | 7.72M | 6.37M | 4.81M | 7.11M | 9.61M | 11.81M | 14.47M | 14.44M | 12.97M | 11.21M | 11.14M | 11.69M | 12.11M | 12.63M | 11.96M | 10.21M | 16.95M | 13.91M |
Selling & Marketing Expenses | 132.41M | 261.71M | 131.94M | 118.72M | 117.92M | -11.38M | -17.86M | -24.85M | -324.03M | -328.75M | -318.42M | -322.11M | -34.22M | -41.55M | -53.33M | -40.37M | -31.08M | -19.03M | -3.69M |
Cost & Expenses | 1.02B | 1.21B | 1.15B | 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 |
Income Tax Expense | 43.75M | 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 |
Shares Outstanding (Basic) | 87.21M | 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 |
Shares Outstanding (Diluted) | 87.71M | 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 |
EPS (Basic) | 0.59 | -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 |
EPS (Diluted) | 0.57 | -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 |
EBITDA | 189.51M | 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 |
EBIT | 71M | -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 |
Depreciation & Amortization | 118.51M | 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 |