PINC Earnings Prediction
The chart below shows how PINC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, PINC sees a +5.64% change in stock price 10 days leading up to the earnings, and a +0.75% change 10 days following the report. On the earnings day itself, the stock moves by -3.73%. This data can give you a slight idea of what to expect for the next quarter's release.
PINC Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
240.27M
-14.15%
-3.17%
Gross Margin
67.29%
-6.53%
-2.22%
Operating Margin
7.34%
-59.45%
-21.83%
Net Margin
-19.08%
-205.82%
-164.92%
EPS
-1.01
-324.44%
-244.29%
No Data Available
PINC Earnings Analysis
Premier Inc Corporation (PINC.O) Earnings Conference Call
Positive
Revenue and Profitability Update: Overall revenue and profitability for the first half of fiscal 2025 are in line with expectations, leading to an increase in adjusted earnings per share guidance by $0.08.
Free Cash Flow Increase: Free cash flow for the first half of fiscal year 2025 reached $74 million, an increase of $33 million from the prior year period, driven by cash received from a derivative lawsuit settlement and a distribution from a minority investment.
Share Repurchase Impact: The company completed a $200 million share repurchase in early January 2025, contributing to a lower weighted average share count and positively impacting adjusted earnings per share.
Supply Chain Services Growth: The Supply Chain Services segment is experiencing growth in gross administrative fees as existing members increase contract spend, with expectations to address over 75% of fees from the restructured group by the end of fiscal year 2025.
Quarterly Dividend Announcement: A quarterly dividend totaling $42 million was returned to stockholders in the first half of fiscal year 2025, representing a 4% yield in calendar year 2024, with a new dividend of $0.21 per share declared for March.
Negative
Net Loss Due to Impairment: Premier, Inc. reported a GAAP net loss from continuing operations of $46 million, primarily due to a $127 million impairment charge to goodwill related to the Performance Services segment.
Quarterly Revenue Decline: Net revenue for the quarter was $240 million, a decrease from the prior year period, driven by a decline in net administrative fees revenue in Supply Chain Services and lower revenue in consulting services.
Performance Services Revenue Decline: The Performance Services segment experienced a revenue decline of 19%, attributed to lower demand in consulting services and an unfavorable product mix in Applied Sciences.
Adjusted EBITDA Decline: Adjusted EBITDA was $50 million, translating to a margin of 20.8%, which declined largely due to lower revenue compared to expectations.
Revenue Guidance Adjustment: The midpoint of revenue guidance for the Performance Services segment was lowered by $25 million due to short-term headwinds, indicating ongoing challenges in this area.
PINC FAQs
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PINC Earning Call Sentiment
Premier, Inc. (NASDAQ:PINC) Q2 2025 Earnings Call Transcript
PINC.O
-0.99%Positive
The earnings call presents a mixed picture: strong shareholder returns via buybacks and dividends, but financials show declining revenue and a net loss due to impairment charges. The Q&A highlights resilience in administrative fees and supply chain strategies but also reveals uncertainties regarding tariffs and consulting services. Given the stable guidance and mixed financial performance, the stock is likely to remain neutral, with potential slight fluctuations due to market sentiment.
