Premier, Inc. financial data

Symbol
PINC on Nasdaq
Location
Charlotte, NC
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.15 % -38.7%
Quick Ratio 10.22 % -13.4%
Operating Margin -0.93 % -1.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82,684,436 shares -14%
Entity Public Float 1,929,300,000 USD -27.4%
Common Stock, Value, Issued 1,253,000 USD
Weighted Average Number of Shares Outstanding, Basic 82,548,000 shares -17.8%
Weighted Average Number of Shares Outstanding, Diluted 83,606,000 shares -17.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1,004,509,000 USD -9.9%
Cost of Revenue 270,971,000 USD -0.55%
Research and Development Expense 2,531,000 USD -10.8%
Operating Income (Loss) -9,315,000 USD -1.1%
Nonoperating Income (Expense) 28,697,000 USD -65.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19,382,000 USD -89.6%
Income Tax Expense (Benefit) 4,301,000 USD -91.6%
Earnings Per Share, Basic 0 USD/shares -1.2%
Earnings Per Share, Diluted 0 USD/shares -1.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43,380,000 USD -50.1%
Accounts Receivable, after Allowance for Credit Loss, Current 87,460,000 USD -11.4%
Inventory, Net 79,799,000 USD +3.7%
Assets, Current 532,012,000 USD -24.8%
Deferred Income Tax Assets, Net 758,170,000 USD +1.4%
Property, Plant and Equipment, Net 200,211,000 USD -1.8%
Operating Lease, Right-of-Use Asset 41,807,000 USD +1.3%
Intangible Assets, Net (Excluding Goodwill) 237,694,000 USD -8.4%
Goodwill 899,071,000 USD -9.7%
Other Assets, Noncurrent 91,947,000 USD -10.6%
Assets 3,051,371,000 USD -7.9%
Accounts Payable, Current 24,078,000 USD -2.3%
Employee-related Liabilities, Current 49,421,000 USD +9.6%
Accrued Liabilities, Current 51,844,000 USD +9.4%
Contract with Customer, Liability, Current 19,786,000 USD +10.5%
Liabilities, Current 854,769,000 USD +31.8%
Operating Lease, Liability, Noncurrent 42,451,000 USD +4.3%
Other Liabilities, Noncurrent 18,307,000 USD -24.2%
Liabilities 1,523,098,000 USD +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76,000 USD -8.5%
Retained Earnings (Accumulated Deficit) -686,998,000 USD -1.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,528,273,000 USD -21.8%
Liabilities and Equity 3,051,371,000 USD -7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15,858,000 USD -76.6%
Net Cash Provided by (Used in) Financing Activities -36,674,000 USD +58.4%
Net Cash Provided by (Used in) Investing Activities -19,504,000 USD -10.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -40,345,000 USD -5.6%
Deferred Tax Assets, Valuation Allowance 711,000 USD -86.8%
Deferred Tax Assets, Gross 785,669,000 USD -2.5%
Operating Lease, Liability 46,989,000 USD +1.4%
Depreciation 79,889,000 USD -1.4%
Payments to Acquire Property, Plant, and Equipment 19,504,000 USD +10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33,004,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid 59,628,000 USD +1.8%
Property, Plant and Equipment, Gross 1,021,524,000 USD +7.8%
Operating Lease, Liability, Current 4,500,000 USD -62.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6,976,000 USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 5,334,000 USD -43.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 5,407,000 USD -78.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12,639,000 USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7,155,000 USD +42.1%
Deferred Tax Assets, Operating Loss Carryforwards 59,925,000 USD +93.6%
Unrecognized Tax Benefits 15,467,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7,353,000 USD +42.3%
Amortization of Intangible Assets 38,931,000 USD -11.7%
Depreciation, Depletion and Amortization 118,820,000 USD -5.1%
Deferred Tax Assets, Net of Valuation Allowance 784,958,000 USD -1.9%
Share-based Payment Arrangement, Expense 24,388,000 USD +3.7%