Premier, Inc.
PINC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,012,647 | $1,136,009 | $1,095,337 | $1,432,901 |
| % Growth | -10.9% | 3.7% | -23.6% | – |
| Cost of Goods Sold | $269,288 | $268,885 | $218,087 | $547,862 |
| Gross Profit | $743,359 | $867,124 | $877,250 | $885,039 |
| % Margin | 73.4% | 76.3% | 80.1% | 61.8% |
| R&D Expenses | $2,634 | $3,115 | $4,540 | $4,151 |
| G&A Expenses | $532,338 | $0 | $0 | $601,128 |
| SG&A Expenses | $538,538 | $690,337 | $581,016 | $576,879 |
| Sales & Mktg Exp. | $6,200 | $0 | $0 | -$24,249 |
| Other Operating Expenses | $201,071 | $47,026 | $47,561 | $43,936 |
| Operating Expenses | $742,243 | $740,478 | $633,117 | $624,966 |
| Operating Income | $1,116 | $126,646 | $244,133 | $260,073 |
| % Margin | 0.1% | 11.1% | 22.3% | 18.2% |
| Other Income/Exp. Net | $96,933 | $19,875 | $7,727 | $66,827 |
| Pre-Tax Income | $98,049 | $146,521 | $251,860 | $326,900 |
| Tax Expense | $25,315 | $42,302 | $76,083 | $58,582 |
| Net Income | $20,269 | $119,544 | $175,026 | $265,867 |
| % Margin | 2% | 10.5% | 16% | 18.6% |
| EPS | 0.22 | 1.05 | 1.47 | 2.21 |
| % Growth | -79% | -28.6% | -33.5% | – |
| EPS Diluted | 0.22 | 1.04 | 1.46 | 2.19 |
| Weighted Avg Shares Out | 91,228 | 113,791 | 118,767 | 120,220 |
| Weighted Avg Shares Out Dil | 91,917 | 114,408 | 119,889 | 121,668 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,281 | $0 | $0 |
| Interest Expense | $17,223 | $662 | $14,647 | $11,142 |
| Depreciation & Amortization | $117,631 | $128,754 | $133,252 | $129,107 |
| EBITDA | $232,903 | $275,937 | $399,759 | $467,149 |
| % Margin | 23% | 24.3% | 36.5% | 32.6% |