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 | Q1 FY25 3 months ended Sep 30, 2024 | Q4 FY24† 3 months ended Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Net revenue: | ||||||
| Net revenue | 240,004 | 262,857† | 261,382 | 240,266 | 248,142 | 510,598† |
| Cost of revenue: | ||||||
| Cost of revenue | 69,407 | 64,293† | 68,213 | 69,058 | 67,724 | 257,891† |
| Services and software licenses | 69,407 | 64,293† | 68,213 | 69,058 | 67,724 | 68,427† |
| Gross profit | 170,597 | 198,564† | 193,169 | 171,208 | 180,418 | 252,707† |
| Operating expenses: | ||||||
| Selling, general, and administrative | 134,851 | 163,512† | 149,260 | 253,768 | 134,880 | 157,695† |
| Research and development | 483 | 689† | 633 | 726 | 586 | 663† |
| Amortization of purchased intangible assets | 10,379 | 9,499† | 9,516 | 9,537 | 9,637 | 10,042† |
| Operating expenses | 145,713 | 173,700† | 159,409 | 264,031 | 145,103 | 168,400† |
| Operating income | 24,884 | 24,864† | 33,760 | (92,823) | 35,315 | 84,307† |
| Equity in net (loss) income of unconsolidated affiliates | (3,358) | 123† | 514 | 9,502 | 1,833 | 1,344† |
| Interest (expense) income, net | — | — | — | (3,787) | (1,756) | — |
| Interest expense, net | — | — | (5,375) | — | — | — |
| Interest expense, net | (5,622) | — | — | — | — | — |
| Other income, net | 1,080 | 6,419† | 12,202 | 23,304 | 60,259 | 2,332† |
| Other (expense) income, net | (7,900) | 237† | 7,341 | 29,019 | 60,336 | 5,546† |
| Income before income taxes | 16,984 | 25,101† | 41,101 | (63,804) | 95,651 | 89,853† |
| Income tax expense | 1,697 | 7,083† | 13,488 | (17,967) | 22,711 | 26,492† |
| Net income from continuing operations | 15,287 | 18,018† | 27,613 | (45,837) | 72,940 | 60,861† |
| Net loss from discontinued operations, net of tax | 0 | (137)† | (771) | (39,389) | (1,604) | (256)† |
| Net income | 15,287 | 17,881† | 26,842 | (85,226) | 71,336 | 60,605† |
| Net loss (income) from continuing operations attributable to non-controlling interest | 2,292 | 554† | 226 | (10,792) | (552) | 71† |
| Net income attributable to stockholders | 17,579 | 18,435† | 27,068 | (96,018) | 70,784 | 60,676† |
| Comprehensive income: | ||||||
| Net income | 15,287 | 17,881† | 26,842 | (85,226) | 71,336 | 60,605† |
| Comprehensive loss (income) attributable to non-controlling interest | 2,292 | 554† | 226 | (10,792) | (552) | 71† |
| Foreign currency translation (loss) gain | (25) | 25† | (2) | (66) | 21 | (28)† |
| Comprehensive income attributable to stockholders | 17,554 | 18,460† | 27,066 | (96,084) | 70,805 | 60,648† |
| Weighted average shares outstanding: | ||||||
| Basic (in shares) | 82,548 | — | 87,206 | 94,765 | 100,380 | — |
| Diluted (in shares) | 83,606 | — | 87,707 | 94,765 | 100,991 | — |
| Earnings per share attributable to stockholders: | ||||||
| Basic earnings per share from continuing operations (in dollars per share) | 0.21 | — | 0.32 | (0.60) | 0.72 | — |
| Basic loss per share from discontinued operations (in dollars per share) | 0.00 | — | (0.01) | (0.41) | (0.01) | — |
| Basic earnings per share attributable to stockholders (in dollars per share) | 0.21 | — | 0.31 | (1.01) | 0.71 | — |
| Diluted earnings per share from continuing operations (in dollars per share) | 0.21 | — | 0.32 | (0.60) | 0.72 | — |
| Diluted loss per share from discontinued operations (in dollars per share) | 0.00 | — | (0.01) | (0.41) | (0.02) | — |
| Diluted earnings per share attributable to stockholders (in dollars per share) | 0.21 | — | 0.31 | (1.01) | 0.70 | — |
† 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.