Premier, Inc. (PINC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 240M | 261.38M | 261.38M | 240.27M | 248.14M | 350.27M | 248.14M | 350.27M | 269.03M | 340.36M | 322.23M | 359.63M | 313.87M | 340.71M | 347.83M | 379.21M | 365.15M | 481.51M | 469.92M | 422.83M |
| Revenue Growth % | -3.28% | -25.38% | 5.34% | -31.41% | -7.76% | 2.91% | -22.99% | -2.6% | -14.29% | -0.1% | -7.36% | -5.17% | -14.04% | -29.24% | -25.98% | -10.31% | 5.26% | 40.48% | 40.35% | 32.3% |
| Cost of Goods Sold | 69.41M | 68.21M | 68.21M | 69.06M | 67.72M | 114.45M | 67.72M | 114.45M | 64.13M | 107.87M | 103.16M | 116.89M | 111.89M | 116.62M | 135.36M | 142.72M | 153.17M | 261.68M | 258.12M | 211.84M |
| COGS % of Revenue | 28.92% | 26.1% | 26.1% | 28.74% | 27.29% | 32.68% | 27.29% | 32.68% | 23.84% | 31.69% | 32.01% | 32.5% | 35.65% | 34.23% | 38.91% | 37.63% | 41.95% | 54.35% | 54.93% | 50.1% |
| Gross Profit | 170.6M | 193.17M | 193.17M | 171.21M | 180.42M | 235.81M | 180.42M | 235.81M | 204.89M | 232.49M | 219.07M | 242.74M | 201.99M | 224.09M | 212.48M | 236.5M | 211.98M | 219.84M | 211.81M | 210.98M |
| Gross Margin % | 71.08% | 73.9% | 73.9% | 71.26% | 72.71% | 67.32% | 72.71% | 67.32% | 76.16% | 68.31% | 67.99% | 67.5% | 64.35% | 65.77% | 61.09% | 62.37% | 58.05% | 45.65% | 45.07% | 49.9% |
| Gross Profit Growth % | -5.44% | -18.08% | 7.07% | -27.4% | -11.95% | 1.43% | -17.64% | -2.85% | 1.44% | 3.75% | 3.1% | 2.64% | -4.71% | 1.93% | 0.32% | 12.09% | 8.87% | 7.58% | -8.58% | -3.82% |
| Operating Expenses | 145.71M | 159.41M | 159.41M | 264.03M | 145.1M | 153.78M | 145.1M | 153.78M | 146.55M | 199.64M | 156.5M | 154.57M | 143.48M | 171.08M | 155.65M | 158.54M | 139.7M | 156.09M | 145.62M | 140.98M |
| OpEx % of Revenue | 60.71% | 60.99% | 60.99% | 109.89% | 58.48% | 43.9% | 58.48% | 43.9% | 54.48% | 58.65% | 48.57% | 42.98% | 45.71% | 50.21% | 44.75% | 41.81% | 38.26% | 32.42% | 30.99% | 33.34% |
| Selling, General & Admin | 132.43M | 149.26M | 149.26M | 253.77M | 134.88M | 143.32M | 134.88M | 143.32M | 133.14M | 120.27M | 208.71M | 140.53M | 132.05M | 158.55M | 143.68M | 146.84M | 127.81M | 143.87M | 134.5M | 130M |
| SG&A % of Revenue | 55.18% | 57.1% | 57.1% | 105.62% | 54.36% | 40.92% | 54.36% | 40.92% | 49.49% | 35.34% | 64.77% | 39.08% | 42.07% | 46.54% | 41.31% | 38.72% | 35% | 29.88% | 28.62% | 30.74% |
| Research & Development | 483K | 633K | 633K | 726K | 586K | 663K | 586K | 663K | 863K | 1.56M | 1M | 1M | 975K | 1.49M | 826K | 846K | 994K | 1.32M | 715K | 722K |
| R&D % of Revenue | 0.2% | 0.24% | 0.24% | 0.3% | 0.24% | 0.19% | 0.24% | 0.19% | 0.32% | 0.46% | 0.31% | 0.28% | 0.31% | 0.44% | 0.24% | 0.22% | 0.27% | 0.28% | 0.15% | 0.17% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 24.88M | 33.76M | 33.76M | -92.82M | 35.31M | 82.04M | 35.31M | 82.04M | 58.34M | 32.85M | 62.57M | 88.17M | 58.51M | 53.01M | 56.82M | 77.96M | 72.28M | 63.75M | 66.19M | 70M |
| Operating Margin % | 10.37% | 12.92% | 12.92% | -38.63% | 14.23% | 23.42% | 14.23% | 23.42% | 21.69% | 9.65% | 19.42% | 24.52% | 18.64% | 15.56% | 16.34% | 20.56% | 19.79% | 13.24% | 14.09% | 16.56% |
| Operating Income Growth % | -29.54% | -58.85% | -4.4% | -213.15% | -39.47% | 149.71% | -43.56% | -6.95% | -0.29% | -38.02% | 10.1% | 13.09% | -19.05% | -16.85% | -14.15% | 11.37% | 26.86% | -5.18% | -34.99% | -41.92% |
| EBITDA | 55.36M | 63.01M | 63.01M | -63.28M | 64.6M | 112.47M | 64.6M | 112.47M | 91.22M | 66.08M | 94.76M | 122.65M | 92.4M | 86.35M | 89.38M | 109.68M | 103.76M | 95.04M | 95.93M | 99.36M |
| EBITDA Margin % | 23.07% | 24.11% | 24.11% | -26.34% | 26.03% | 32.11% | 26.03% | 32.11% | 33.91% | 19.41% | 29.41% | 34.11% | 29.44% | 25.34% | 25.7% | 28.92% | 28.42% | 19.74% | 20.41% | 23.5% |
| EBITDA Growth % | -14.31% | -43.97% | -2.46% | -156.27% | -29.18% | 70.2% | -31.82% | -8.3% | -1.27% | -23.48% | 6.01% | 11.82% | -10.95% | -9.15% | -6.82% | 10.39% | 18.38% | -9.84% | -32.23% | -37.06% |
| D&A (Non-Cash Add-back) | 30.48M | 29.25M | 29.25M | 29.54M | 29.29M | 30.43M | 29.29M | 30.43M | 32.88M | 33.23M | 32.19M | 34.49M | 33.89M | 33.34M | 32.56M | 31.72M | 31.48M | 31.29M | 29.74M | 29.35M |
| EBIT | 22.61M | 46.48M | 46.48M | -92.82M | 35.31M | 82.04M | 35.31M | 82.04M | 58.34M | 36.96M | 62.57M | 88.17M | 64.59M | 51.88M | 56.57M | 86.47M | 143.13M | 63.75M | 68.11M | 64.96M |
| Net Interest Income | -5.62M | -5.38M | -5.38M | -3.79M | -1.76M | 0 | 0 | 0 | -22K | -2.71M | -4.27M | -4.63M | -2.86M | -2.68M | -2.8M | -2.87M | -2.79M | -3.22M | -3.23M | -3.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5.62M | 5.38M | 5.38M | 3.79M | 1.76M | 0 | 0 | 0 | 22K | 2.71M | 4.27M | 4.63M | 2.86M | 2.68M | 2.8M | 2.87M | 2.79M | 3.22M | 3.23M | 3.4M |
| Other Income/Expense | -7.9M | 7.34M | 7.34M | 29.02M | 60.34M | 4.09M | 60.34M | 4.09M | -2.84M | 1.4M | 3.31M | -27K | 3.22M | -3.81M | -3.06M | 5.63M | 68.06M | -2.1M | -1.3M | -8.44M |
| Pretax Income | 16.98M | 41.1M | 41.1M | -63.8M | 95.65M | 86.12M | 95.65M | 86.12M | 55.5M | 34.25M | 65.88M | 88.14M | 61.73M | 49.2M | 53.76M | 83.6M | 140.34M | 61.65M | 64.89M | 61.56M |
| Pretax Margin % | 7.08% | 15.72% | 15.72% | -26.56% | 38.55% | 24.59% | 38.55% | 24.59% | 20.63% | 10.06% | 20.45% | 24.51% | 19.67% | 14.44% | 15.46% | 22.05% | 38.43% | 12.8% | 13.81% | 14.56% |
| Income Tax | 1.7M | 13.49M | 13.49M | -17.97M | 22.71M | 25.52M | 22.71M | 25.52M | 13.73M | 15.35M | 17.23M | 23.77M | 18.77M | 18.49M | 14.69M | 6.37M | 19.03M | 10.94M | 13.44M | 16.66M |
| Effective Tax Rate % | 9.99% | 32.82% | 32.82% | 28.16% | 23.74% | 29.63% | 23.74% | 29.63% | 24.74% | 44.8% | 26.16% | 26.96% | 30.41% | 37.58% | 27.33% | 7.62% | 13.56% | 17.74% | 20.72% | 27.06% |
| Net Income | 17.58M | 27.07M | 27.07M | -96.02M | 70.78M | 60.68M | 70.78M | 60.68M | 44.76M | 21.46M | 46.8M | 64.05M | 42.72M | 29.9M | 38.41M | 75.55M | 122M | 49.55M | 48.32M | 43.97M |
| Net Margin % | 7.32% | 10.36% | 10.36% | -39.96% | 28.53% | 17.32% | 28.53% | 17.32% | 16.64% | 6.31% | 14.52% | 17.81% | 13.61% | 8.78% | 11.04% | 19.92% | 33.41% | 10.29% | 10.28% | 10.4% |
| Net Income Growth % | -75.17% | -55.39% | -61.76% | -258.25% | 58.14% | 182.7% | 51.24% | -5.26% | 4.79% | -28.22% | 21.83% | -15.22% | -64.99% | -39.65% | -20.5% | 71.81% | -16.25% | 88.41% | 26.63% | 20.51% |
| Net Income (Continuing) | 15.29M | 27.61M | 27.61M | -45.84M | 72.94M | 60.6M | 72.94M | 60.6M | 41.77M | 18.91M | 48.65M | 64.37M | 42.96M | 30.71M | 39.07M | 77.23M | 121.31M | 50.71M | 51.44M | 44.9M |
| Discontinued Operations | 0 | -771K | -771K | -1000K | -1000K | 0 | -1000K | 0 | 641K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.21 | 0.31 | 0.31 | -1.01 | 0.70 | 0.56 | 0.70 | 0.55 | 0.37 | 0.18 | 0.39 | 0.54 | 0.36 | 0.25 | 0.32 | 0.62 | 0.97 | 0.40 | 0.39 | 0.36 |
| EPS Growth % | -70% | -44.64% | -55.71% | -283.64% | 89.19% | 211.11% | 79.49% | 1.85% | 2.78% | -28% | 21.88% | -12.9% | -62.89% | -37.5% | -17.95% | 72.22% | -31.69% | 229.03% | -27.78% | 110.11% |
| EPS (Basic) | 0.21 | 0.31 | 0.31 | -1.01 | 0.71 | 0.57 | 0.71 | 0.55 | 0.38 | 0.18 | 0.39 | 0.54 | 0.36 | 0.25 | 0.32 | 0.62 | 0.99 | 0.41 | 0.40 | 0.36 |
| Diluted Shares Outstanding | 83.61M | 87.71M | 87.71M | 94.77M | 100.99M | 107.7M | 100.99M | 110.56M | 120.13M | 120.06M | 119.82M | 119.65M | 120.03M | 119.76M | 119.81M | 122.47M | 124.57M | 122.34M | 123.12M | 122.92M |
| Basic Shares Outstanding | 83.71M | 87.21M | 87.21M | 94.77M | 100.38M | 107.09M | 100.38M | 109.86M | 119.34M | 119.06M | 120M | 118.79M | 118.35M | 118M | 118.7M | 121.18M | 122.94M | 122.34M | 122.25M | 122.13M |
| Dividend Payout Ratio | 105.59% | 65.61% | 63.98% | - | 30.12% | 36.48% | 31.1% | 41.58% | 57.7% | 116.51% | 53.46% | 39.01% | 59.04% | 78.9% | 62% | 32.02% | 20.37% | 46.93% | 48.12% | 52.77% |