Premier
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $240,004 | $261,382 | $261,382 | $240,266 |
Gross Profit | 170,597 | 193,169 | 193,169 | 171,208 |
EBITDA | 53,083 | 75,729 | 75,729 | -63,284 |
EBIT | 22,606 | 46,476 | 46,476 | -92,823 |
Net Income | 17,579 | 27,068 | 27,068 | -96,018 |
Net Change In Cash | 240,004 | 261,382 | 261,382 | 240,266 |
Free Cash Flow | -3,574 | 86,233 | 93,109 | 89,509 |
Cash | 43,380 | 83,725 | 71,327 | 85,850 |
Basic Shares | 83,606 | 87,707 | 87,707 | 94,765 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $1,012,647 | $1,136,009 | $1,095,337 | $1,432,901 |
Gross Profit | 743,359 | 867,124 | 877,250 | 885,039 |
EBITDA | 232,903 | 275,937 | 399,759 | 467,149 |
EBIT | 115,272 | 147,183 | 266,507 | 338,042 |
Net Income | 20,269 | 119,544 | 175,026 | 265,867 |
Net Change In Cash | 1,012,647 | 1,136,009 | 1,095,337 | 1,432,901 |
Cost of Revenue | 3,655 | -42,995 | ||
Free Cash Flow | 318,780 | 215,371 | 362,241 | 356,794 |
Cash | 83,725 | 125,146 | 89,793 | 86,143 |
Basic Shares | 91,917 | 114,408 | 119,889 | 121,668 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.30 |
2025-06-30 | $0.43 |
2025-03-31 | $0.44 |
