Premier, Inc. Detailed Financials

Full historical quarterly statements

Metric2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Total Revenue240.0M261.4M261.4M240.3M248.1M350.3M248.1M350.3M
Cost of Goods Sold69.4M68.2M68.2M69.1M67.7M114.5M67.7M114.5M
Gross Profit170.6M193.2M193.2M171.2M180.4M235.8M180.4M235.8M
R&D Expenses483K633K633K726K586K663K586K663K
Operating Expenses145.7M159.4M159.4M264.0M145.1M153.8M145.1M153.8M
Operating Income24.9M33.8M33.8M-92.8M35.3M82.0M35.3M82.0M
Other Income / Gains-7.9M7.3M7.3M29.0M60.3M4.1M60.3M4.1M
Net Income17.6M27.1M27.1M-96.0M70.8M60.7M70.8M60.7M
EPS (Diluted)0.210.310.31-1.010.710.570.710.55
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7110.7390.7390.7130.7270.6730.7270.673
General And Administrative Expenses000131.4M132.6M000
Selling And Marketing Expenses000122.4M2.3M000
Selling General And Administrative Expenses132.4M149.3M149.3M253.8M134.9M143.3M134.9M143.3M
Other Expenses12.8M9.5M9.5M9.5M9.6M9.8M9.6M9.8M
Cost And Expenses215.1M227.6M227.6M333.1M212.8M268.2M212.8M268.2M
Interest Income00000000
Interest Expense5.6M5.4M5.4M3.8M1.8M000
Depreciation And Amortization30.5M29.3M29.3M29.5M29.3M30.4M29.3M30.4M
Ebitda53.1M75.7M75.7M-30.5M126.7M116.6M124.9M116.6M
Ebitdaratio0.2210.290.29-0.1270.5110.3330.5030.333
Operating Income Ratio0.1040.1290.129-0.3860.1420.2340.1420.234
Income Before Tax17.0M41.1M41.1M-63.8M95.7M86.1M95.7M86.1M
Income Before Tax Ratio0.0710.1570.157-0.2660.3850.2460.3850.246
Income Tax Expense1.7M13.5M13.5M-18.0M22.7M25.5M22.7M25.5M
Net Income Ratio0.0730.1040.104-0.400.2850.1730.2850.173
Epsdiluted0.210.310.31-1.010.700.560.700.55
Weighted Average Shs Out83.7M87.2M87.2M94.8M100.4M107.1M100.4M109.9M
Weighted Average Shs Out Dil83.6M87.7M87.7M94.8M101.0M107.7M101.0M110.6M