PINC · As filed with the SEC

Premier income statement, by quarter

The statement as Premier presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) · USD thousands, except per-share amounts; shares in thousands

USD thousands, except per-share amounts; shares in thousands	Q1 FY26 3 months ended Sep 30, 2025	Q4 FY25^† 3 months ended Jun 30, 2025	Q3 FY25 3 months ended Mar 31, 2025	Q2 FY25 3 months ended Dec 31, 2024
Net revenue:
Net revenue	240,004	262,857^†	261,382	240,266
Cost of revenue:
Cost of revenue	69,407	64,293^†	68,213	69,058
Services and software licenses	69,407	64,293^†	68,213	69,058
Gross profit	170,597	198,564^†	193,169	171,208
Operating expenses:
Selling, general, and administrative	134,851	163,512^†	149,260	253,768
Research and development	483	689^†	633	726
Amortization of purchased intangible assets	10,379	9,499^†	9,516	9,537
Operating expenses	145,713	173,700^†	159,409	264,031
Operating income	24,884	24,864^†	33,760	(92,823)
Equity in net (loss) income of unconsolidated affiliates	(3,358)	123^†	514	9,502
Interest (expense) income, net	—	—	—	(3,787)
Interest expense, net	—	—	(5,375)	—
Interest expense, net	(5,622)	—	—	—
Other income, net	1,080	6,419^†	12,202	23,304
Other (expense) income, net	(7,900)	237^†	7,341	29,019
Income before income taxes	16,984	25,101^†	41,101	(63,804)
Income tax expense	1,697	7,083^†	13,488	(17,967)
Net income from continuing operations	15,287	18,018^†	27,613	(45,837)
Net loss from discontinued operations, net of tax	0	(137)^†	(771)	(39,389)
Net income	15,287	17,881^†	26,842	(85,226)
Net loss (income) from continuing operations attributable to non-controlling interest	2,292	554^†	226	(10,792)
Net income attributable to stockholders	17,579	18,435^†	27,068	(96,018)
Comprehensive income:
Net income	15,287	17,881^†	26,842	(85,226)
Comprehensive loss (income) attributable to non-controlling interest	2,292	554^†	226	(10,792)
Foreign currency translation (loss) gain	(25)	25^†	(2)	(66)
Comprehensive income attributable to stockholders	17,554	18,460^†	27,066	(96,084)
Weighted average shares outstanding:
Basic (in shares)	82,548	—	87,206	94,765
Diluted (in shares)	83,606	—	87,707	94,765
Earnings per share attributable to stockholders:
Basic earnings per share from continuing operations (in dollars per share)	0.21	—	0.32	(0.60)
Basic loss per share from discontinued operations (in dollars per share)	0.00	—	(0.01)	(0.41)
Basic earnings per share attributable to stockholders (in dollars per share)	0.21	—	0.31	(1.01)
Diluted earnings per share from continuing operations (in dollars per share)	0.21	—	0.32	(0.60)
Diluted loss per share from discontinued operations (in dollars per share)	0.00	—	(0.01)	(0.41)
Diluted earnings per share attributable to stockholders (in dollars per share)	0.21	—	0.31	(1.01)

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.