Premier
PINC · NASDAQ
Key indicators
PINC profitability and balance sheet ratios
EPS $0.2103 in Q1 FY26, down 70.0% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY24 | $0.4523 |
| Q3 FY24 | -$0.3616 |
| Q4 FY24 | $0.5742 |
| Q1 FY25 | $0.7009 |
| Q2 FY25 | -$1.01 |
| Q3 FY25 | $0.3086 |
| Q4 FY25 | $0.2205 |
| Q1 FY26 | $0.2103 |
Where the money went
Q1 FY26, from revenue to net income
Premier brought in $240.0M of revenue in Q1 FY26, −3.3% on a year earlier. 7¢ of every dollar became profit.
- Revenue
- $240.0M
- Costs, expenses and taxes
- $222.4M
- Net income
- $17.6M
- Net margin
- 7.3%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Revenue | $261.4M | $262.9M | $240.0M |
| Gross profit | $193.2M | $198.6M | $170.6M |
| Operating income | $33.8M | $24.9M | $24.9M |
| Net income | $27.1M | $18.4M | $17.6M |
| Diluted EPS | $0.31 | $0.22 | $0.21 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $3.1B | $3.1B | $3.1B |
| Total liabilities | $1.5B | $1.6B | $1.5B |
| Shareholder equity | $1.5B | $1.5B | $1.5B |
| Cash and short-term investments | $0.1B | $0.1B | $0.0B |
| Total debt | $0.9B | $0.9B | $0.9B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Operating cash flow | $114.1M | $108.0M | $15.9M |
| Investing cash flow | −$0.6M | −$61.6M | −$19.5M |
| Financing cash flow | −$128.0M | −$34.0M | −$36.7M |
| Capital expenditure | −$21.0M | −$21.8M | −$19.5M |
| Free cash flow | $93.1M | $86.2M | −$3.6M |
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