NASDAQ$PINC

Premier Inc · Q2 2025 earnings

Q2 2025 earnings · · Before market open · Investor relations

Briefing

Premier reported second quarter fiscal year 2025 results, which included a net revenue of $240.3 million and adjusted EPS excluding Contigo Health of $0.27.

Premier, Inc. reported financial results for the fiscal-year 2025 second quarter ended December 31, 2024. The company reaffirmed the midpoints of its consolidated fiscal 2025 revenue and adjusted EBITDA guidance and increased adjusted earnings per share guidance.

  • Total net revenue of $240.3 million (Total net revenue excluding Contigo Health* of $232.2 million)
  • GAAP net loss from continuing operations of $45.8 million, or $(0.60) per fully diluted share, which includes a $126.8 million impairment charge to goodwill related to the company’s data and technology business in the Performance Services segment
  • Adjusted earnings per share excluding Contigo Health* of $0.27
  • Reaffirming guidance midpoints for total net revenue excluding Contigo Health and adjusted EBITDA; increasing the midpoint of adjusted earnings per share guidance by $0.08

Headline financials

Total Revenue

$240M

Previous: $335M-28.2%
EPS (adj)

$0.27

Previous: $0.60-55.0%
Adjusted EBITDA

$50.1M

Previous: $114M-56.1%
Capital Expenditures

-$22.2M

Previous: -$27.8M+20.3%
Net Income

-$45.8M

Previous: $52.9M-186.7%
Operating Income

-$92.8M

Previous: $65.7M-241.3%
Gross Profit

$171M

Previous: $221M-22.6%
R&D Expense

$726K

Previous: $928K-21.8%
Stock-Based Comp

$2.59M

Previous: $8.38M-69.1%

Revenue & EPS history

Premier · Revenue · Quarterly

$240M

Q2 2025-28.2%vs Q2 2024
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Revenue by segment

Premier · $319M total across 2 segments · Q1 2024

  • Supply Chain Services
    $211M-4.0%
  • Performance Services
    $108M+14.7%

Forward guidance

Based on actual results for the first six months of fiscal 2025 and the current outlook for the remainder of the fiscal year, the company is updating its guidance to the following:

Tailwinds

  • Supply Chain Services $590 million to $630 million (Increased midpoint $25 million)
  • Total Net Revenue Excluding Contigo Health $940 million to $1.01 billion (No change to midpoint)
  • Adjusted EBITDA $237 million to $253 million (No change to midpoint)
  • Adjusted Net Income $119 million to $129 million
  • Adjusted EPS $1.26 to $1.34 (Increased midpoint $0.08)

Headwinds

  • Performance Services Excluding Contigo Health $350 million to $380 million (Decreased midpoint $25 million)
  • Net administrative fees revenue of $525 million to $545 million
  • Supply Chain Services segment software licenses, other services and support revenue of $65 million to $85 million
  • Capital expenditures of $90 million to $100 million
  • Effective income tax rate in the range of 24% to 26%

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 2 quarterly earnings reports

Historical avg

-0.6%

Avg return

Earnings day

-0.3%

Avg return

5 days after

-0.3%

Avg return

30 days after

44%

24 / 54 earnings

Positive

+16.6%

Q1 2025

Best reaction

-18.7%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026
Q1 2026-0.1%-0.1%
Q4 2025+7.3%+2.9%+8.1%
Q3 2025+11.8%+12.4%+12.7%
Q2 2025-14.7%-16.3%-21.7%
Q1 2025+16.6%
Q4 2024+0.4%
Q3 2024-5.4%
Q2 2024+1.3%
Q1 2024+1.1%
Q4 2023-12.0%
Q3 2023-18.7%
Q2 2023-0.2%
Q1 2023-8.4%
Q4 2022-2.1%
Q3 2022+4.3%
Q2 2022-1.8%
Q1 2022+5.4%
Q4 2021+6.6%
Q3 2021-0.5%
Q2 2021+3.6%
Q1 2021+4.7%
Q4 2020-6.9%
Q3 2020-3.5%
Q2 2020-9.4%
Q1 2020+11.6%
Q4 2019-1.7%
Q3 2019+8.4%
Q2 2019-9.4%
Q1 2019-6.8%
Q4 2018+11.2%
Q3 2018-5.3%
Q2 2018-1.2%
Q1 2018-6.0%
Q4 2017+1.4%
Q3 2017+0.4%
Q2 2017-3.4%
Q1 2017-2.6%
Q4 2016-4.9%
Q3 2016-7.0%
Q2 2016+4.6%
Q1 2016+1.1%
Q4 2015-6.4%
Q3 2015+7.2%
Q2 2015+7.7%
Q1 2015-4.5%
Q1 2013-0.8%
Q4 2012-0.8%
Q4 2014+7.8%
Q3 2013-7.9%
Q3 2014+1.0%
Q4 2013-3.4%
Q2 2013-3.4%
Q2 2014+1.8%
Q1 2014+0.1%

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