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% % -39%
Quick Ratio 10% % -13%
Operating Margin -0.93% % -110%

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%
Weighted Average Number of Shares Outstanding, Basic 82,548,000 shares -18%
Weighted Average Number of Shares Outstanding, Diluted 83,606,000 shares -17%

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 -11%
Operating Income (Loss) $9,315,000 USD -109%
Nonoperating Income (Expense) $28,697,000 USD -65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,382,000 USD -90%
Income Tax Expense (Benefit) $4,301,000 USD -92%
Earnings Per Share, Basic 0 USD/shares -120%
Earnings Per Share, Diluted 0 USD/shares -120%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $43,380,000 USD -50%
Accounts Receivable, after Allowance for Credit Loss, Current $87,460,000 USD -11%
Inventory, Net $79,799,000 USD 3.7%
Assets, Current $532,012,000 USD -25%
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 134%
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 -11%
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 11%
Liabilities, Current $854,769,000 USD 32%
Operating Lease, Liability, Noncurrent $42,451,000 USD 426%
Other Liabilities, Noncurrent $18,307,000 USD -24%
Liabilities $1,523,098,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $76,000 USD -850%
Retained Earnings (Accumulated Deficit) $686,998,000 USD -192%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,528,273,000 USD -22%
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 -77%
Net Cash Provided by (Used in) Financing Activities $36,674,000 USD 58%
Net Cash Provided by (Used in) Investing Activities $19,504,000 USD -10%
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 -87%
Deferred Tax Assets, Gross $785,669,000 USD -2.5%
Operating Lease, Liability $46,989,000 USD 135%
Depreciation $79,889,000 USD -1.4%
Payments to Acquire Property, Plant, and Equipment $19,504,000 USD 10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $33,004,000 USD -123%
Lessee, Operating Lease, Liability, to be Paid $59,628,000 USD 182%
Property, Plant and Equipment, Gross $1,021,524,000 USD 7.8%
Operating Lease, Liability, Current $4,500,000 USD -62%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,976,000 USD 369%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,334,000 USD -44%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $5,407,000 USD -78%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,639,000 USD 1006%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,155,000 USD 4210%
Deferred Tax Assets, Operating Loss Carryforwards $59,925,000 USD 94%
Unrecognized Tax Benefits $15,467,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,353,000 USD 4225%
Amortization of Intangible Assets $38,931,000 USD -12%
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%