Premier, Inc. financial data

Symbol
PINC on Nasdaq
Location
13034 Ballantyne Corporate Place, Charlotte, NC
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.2 % -38.7%
Quick Ratio 10.2 % -13.4%
Operating Margin -0.93 % -110%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.7M shares -14%
Entity Public Float 1.93B USD -27.4%
Common Stock, Value, Issued 1.25M USD
Weighted Average Number of Shares Outstanding, Basic 82.5M shares -17.8%
Weighted Average Number of Shares Outstanding, Diluted 83.6M shares -17.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1B USD -9.92%
Cost of Revenue 271M USD -0.55%
Research and Development Expense 2.53M USD -10.8%
Operating Income (Loss) -9.32M USD -109%
Nonoperating Income (Expense) 28.7M USD -65.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.4M USD -89.6%
Income Tax Expense (Benefit) 4.3M USD -91.6%
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 43.4M USD -50.1%
Accounts Receivable, after Allowance for Credit Loss, Current 87.5M USD -11.4%
Inventory, Net 79.8M USD +3.73%
Assets, Current 532M USD -24.8%
Deferred Income Tax Assets, Net 758M USD +1.35%
Property, Plant and Equipment, Net 200M USD -1.84%
Operating Lease, Right-of-Use Asset 41.8M USD +134%
Intangible Assets, Net (Excluding Goodwill) 238M USD -8.45%
Goodwill 899M USD -9.72%
Other Assets, Noncurrent 91.9M USD -10.6%
Assets 3.05B USD -7.91%
Accounts Payable, Current 24.1M USD -2.34%
Employee-related Liabilities, Current 49.4M USD +9.65%
Accrued Liabilities, Current 51.8M USD +9.36%
Contract with Customer, Liability, Current 19.8M USD +10.5%
Liabilities, Current 855M USD +31.8%
Operating Lease, Liability, Noncurrent 42.5M USD +426%
Other Liabilities, Noncurrent 18.3M USD -24.2%
Liabilities 1.52B USD +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76K USD -850%
Retained Earnings (Accumulated Deficit) -687M USD -192%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.53B USD -21.8%
Liabilities and Equity 3.05B USD -7.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.9M USD -76.6%
Net Cash Provided by (Used in) Financing Activities -36.7M USD +58.4%
Net Cash Provided by (Used in) Investing Activities -19.5M USD -10.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -40.3M USD -5.64%
Deferred Tax Assets, Valuation Allowance 711K USD -86.8%
Deferred Tax Assets, Gross 786M USD -2.47%
Operating Lease, Liability 47M USD +135%
Depreciation 79.9M USD -1.43%
Payments to Acquire Property, Plant, and Equipment 19.5M USD +10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33M USD -123%
Lessee, Operating Lease, Liability, to be Paid 59.6M USD +182%
Property, Plant and Equipment, Gross 1.02B USD +7.78%
Operating Lease, Liability, Current 4.5M USD -62.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.98M USD +369%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.33M USD -43.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 5.41M USD -78.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.6M USD +1006%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.16M USD +4210%
Deferred Tax Assets, Operating Loss Carryforwards 59.9M USD +93.6%
Unrecognized Tax Benefits 15.5M USD -6.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.35M USD +4225%
Amortization of Intangible Assets 38.9M USD -11.7%
Depreciation, Depletion and Amortization 119M USD -5.07%
Deferred Tax Assets, Net of Valuation Allowance 785M USD -1.9%
Share-based Payment Arrangement, Expense 24.4M USD +3.65%