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10-Q

Quarterly Report

Premier, Inc.

0001577916-25-000006

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Filed
May 6, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · May 1, 2025 82.34M sh
Shares Diluted Q3 2025 · Mar 31, 2025 87.71M sh
Shares Diluted Q3 2025 · Mar 31, 2025 94.68M sh
Shares Diluted Q3 2025 · Mar 31, 2024 111.16M sh
Shares Diluted Q3 2025 · Mar 31, 2024 117.32M sh
Stock Repurchased Q3 2025 · Mar 31, 2025 $400.19M
Stock Repurchased Q3 2025 · Mar 31, 2024 $400M
Capex Q3 2025 · Mar 31, 2025 $60.9M
Capex Q3 2025 · Mar 31, 2024 $67.63M
Operating Cash Flow Q3 2025 · Mar 31, 2025 $293.44M
Operating Cash Flow Q3 2025 · Mar 31, 2024 $190.27M
Long Term Debt Q3 2025 · Mar 31, 2025 $0
Long Term Debt Q3 2025 · Jun 30, 2024 $0
Cash And Equivalents Q3 2025 · Mar 31, 2025 $71.33M
Cash And Equivalents Q3 2025 · Jun 30, 2024 $125.15M
Current Liabilities Q3 2025 · Mar 31, 2025 $880.71M
Current Liabilities Q3 2025 · Jun 30, 2024 $746.56M
Total Liabilities Q3 2025 · Mar 31, 2025 $1.55B
Total Liabilities Q3 2025 · Jun 30, 2024 $1.44B
Current Assets Q3 2025 · Mar 31, 2025 $576.43M
Current Assets Q3 2025 · Jun 30, 2024 $755.26M
Total Assets Q3 2025 · Mar 31, 2025 $3.07B
Total Assets Q3 2025 · Jun 30, 2024 $3.4B
Eps Diluted Q3 2025 · Mar 31, 2025 $0.31
Eps Diluted Q3 2025 · Mar 31, 2025 $0.02
Eps Diluted Q3 2025 · Mar 31, 2024 −$0.36
Eps Diluted Q3 2025 · Mar 31, 2024 $0.50
Eps Basic Q3 2025 · Mar 31, 2025 $0.31
Eps Basic Q3 2025 · Mar 31, 2025 $0.02
Eps Basic Q3 2025 · Mar 31, 2024 −$0.36
Eps Basic Q3 2025 · Mar 31, 2024 $0.50
Sga Expense Q3 2025 · Mar 31, 2025 $149.26M
Sga Expense Q3 2025 · Mar 31, 2025 $537.91M
Sga Expense restated Q3 2025 · Mar 31, 2024 $281.16M
Sga Expense restated Q3 2025 · Mar 31, 2024 $551.96M
Rd Expense Q3 2025 · Mar 31, 2025 $633K
Rd Expense Q3 2025 · Mar 31, 2025 $1.95M
Rd Expense Q3 2025 · Mar 31, 2024 $661K
Rd Expense Q3 2025 · Mar 31, 2024 $2.45M
Operating Income Q3 2025 · Mar 31, 2025 $33.76M
Operating Income Q3 2025 · Mar 31, 2025 −$23.75M
Operating Income restated Q3 2025 · Mar 31, 2024 −$77.57M
Operating Income restated Q3 2025 · Mar 31, 2024 $43.67M
Gross Profit Q3 2025 · Mar 31, 2025 $193.17M
Gross Profit Q3 2025 · Mar 31, 2025 $544.8M
Gross Profit restated Q3 2025 · Mar 31, 2024 $216.53M
Gross Profit restated Q3 2025 · Mar 31, 2024 $635.31M
Cost Of Revenue Q3 2025 · Mar 31, 2025 $68.21M
Cost Of Revenue Q3 2025 · Mar 31, 2025 $205M
Cost Of Revenue restated Q3 2025 · Mar 31, 2024 $70.34M
Cost Of Revenue restated Q3 2025 · Mar 31, 2024 $200.46M
Revenue Q3 2025 · Mar 31, 2025 $261.38M
Revenue Q3 2025 · Mar 31, 2025 $749.79M
Revenue restated Q3 2025 · Mar 31, 2024 $286.87M
Revenue restated Q3 2025 · Mar 31, 2024 $835.76M