Premier(US:PINC)2025-05-06 11:15Financial Performance - Q3 FY25 - Consolidated Net Revenue decreased by 9% compared to Q3 FY24[13] - Supply Chain Services Net Revenue decreased by 8% compared to Q3 FY24, driven by increased fee share in GPO, but offset by growth in gross administrative fees[13] - Performance Services Net Revenue decreased by 10% compared to Q3 FY24, due to lower revenue in consulting services, partially offset by better performance in applied sciences[13] - Adjusted EBITDA decreased by 25% compared to Q3 FY24, driven by a decrease in revenue[13] - Adjusted Net Income decreased by 29% compared to Q3 FY24, driven by a decrease in revenue[13] - Adjusted EPS decreased by 10% compared to Q3 FY24, driven by a decrease in revenue, but benefited from share repurchases[13] Financial Position - Cash flow from operations was $307.8 million for the nine-month period ended March 31, 2025[16] - Free cash flow was $130.3 million for the nine-month period ended March 31, 2025[17] - The company repurchased over 38 million shares of Class A common stock since February 2024[18] - Dividends of $59.7 million were paid to stockholders in the first nine months of fiscal-year 2025, with a dividend yield of approximately 4% for the twelve-month period ended March 31, 2025[18] Fiscal Year 2025 Guidance - Total Net Revenue Excluding Contigo Health is projected to be between $955 million and $995 million[21] - Adjusted EBITDA is projected to be between $247 million and $255 million[21] - Adjusted Net Income is projected to be between $125 million and $133 million[21] - Adjusted EPS is projected to be between $1.37 and $1.43[21]