PINC · Premier, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · PINC
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.01B | $1.35B | $1.34B | $1.43B | $1.72B | $1.30B |
| Cost of Revenue | $269.29M | $458.35M | $439.81M | $547.86M | $883.82M | $432.79M |
| Gross Profit | $743.36M | $888.01M | $896.29M | $885.04M | $837.33M | $866.80M |
| R&D | $2.63M | $3.12M | $4.54M | $4.15M | $3.34M | $2.38M |
| SG&A | $701.42M | $709.65M | $601.55M | $576.88M | $532.33M | $459.86M |
| Total Operating Expenses | $742.24M | $760.04M | $654.20M | $624.97M | $580.42M | $517.76M |
| D&A | $117.63M | $129.00M | $133.79M | $129.11M | $121.06M | $152.83M |
| Operating Income | $1.12M | $127.97M | $242.09M | $260.07M | $256.92M | $373.62M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $25.32M | $43.07M | $75.11M | $58.58M | ($53.94M) | $92.56M |
| Net Income | $20.27M | $119.54M | $175.03M | $265.87M | $260.84M | $598.67M |
| EPS - Basic | $0.22 | $1.05 | $1.47 | $2.21 | $2.24 | $8.93 |
| EPS - Diluted | $0.22 | $1.04 | $1.46 | $2.19 | $2.22 | $2.04 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $83.72M | $125.15M | $89.79M | $86.14M | $129.14M | $99.30M |
| Accounts Receivable | $99.09M | $126.69M | $115.30M | $114.13M | $141.45M | $135.06M |
| Inventory | - | $79.80M | $76.93M | $119.65M | $176.38M | $71.00M |
| Accounts Payable | $19.62M | $60.36M | $54.38M | $44.63M | $85.41M | $54.84M |
| Current Assets | $585.80M | $748.02M | $641.63M | $645.57M | $782.30M | $618.36M |
| Total Assets | $3.10B | $3.40B | $3.37B | $3.36B | $3.52B | $2.95B |
| Current Liabilities | $910.63M | $746.56M | $815.46M | $753.14M | $716.78M | $496.07M |
| Long-term Debt | $280.00M | $0 | $102.26M | $203.47M | $304.33M | $4.64M |
| Total Liabilities | $1.57B | $1.44B | $1.04B | $1.11B | $1.29B | $1.09B |
| Stockholders' Equity | $1.53B | $1.96B | $2.33B | $2.25B | $2.23B | $139.26M |
| Retained Earnings | ($485.05M) | $105.59M | $405.10M | $331.69M | $169.47M | $0 |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $401.43M | $296.56M | $444.54M | $444.23M | $407.40M | $349.52M |
| Investing Cash Flow | ($102.09M) | ($68.47M) | ($273.62M) | ($139.44M) | ($174.57M) | ($222.32M) |
| Financing Cash Flow | ($340.73M) | ($192.72M) | ($167.27M) | ($347.79M) | ($203.00M) | ($168.95M) |
| CapEx | $82.65M | $81.19M | $82.30M | $87.44M | $88.88M | $94.40M |
| Free Cash Flow | $318.78M | $215.37M | $362.24M | $356.79M | $318.53M | $255.13M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 73.4% | 66.0% | 67.1% | 61.8% | 48.6% | 66.7% |
| Operating margin | 0.1% | 9.5% | 18.1% | 18.2% | 14.9% | 28.7% |
| EBITDA margin | 11.7% | 19.1% | 28.1% | 27.2% | 22.0% | 40.5% |
| Net margin | 2.0% | 8.9% | 13.1% | 18.6% | 15.2% | 46.1% |
| Free cash flow margin | 31.5% | 16.0% | 27.1% | 24.9% | 18.5% | 19.6% |
| FCF / Net income | 15.73 | 1.80 | 2.07 | 1.34 | 1.22 | 0.43 |
| R&D / Revenue | 0.3% | 0.2% | 0.3% | 0.3% | 0.2% | 0.2% |
| SG&A / Revenue | 69.3% | 52.7% | 45.0% | 40.3% | 30.9% | 35.4% |
| Effective tax rate | 55.5% | 26.5% | 30.0% | 18.1% | -26.1% | 13.4% |
| Return on assets | 0.7% | 3.5% | 5.2% | 7.9% | 7.4% | 20.3% |
| Return on equity | 1.3% | 6.1% | 7.5% | 11.8% | 11.7% | 429.9% |
| Return on invested capital | 0.0% | 4.8% | 7.0% | 8.7% | 10.1% | 224.9% |
| Liquidity | ||||||
| Current ratio | 0.64 | 1.00 | 0.79 | 0.86 | 1.09 | 1.25 |
| Quick ratio | 0.64 | 0.90 | 0.69 | 0.70 | 0.85 | 1.10 |
| Cash ratio | 0.09 | 0.17 | 0.11 | 0.11 | 0.18 | 0.20 |
| Leverage | ||||||
| Debt / Equity | 0.18 | 0.00 | 0.04 | 0.09 | 0.14 | 0.03 |
| Debt / Assets | 0.09 | 0.00 | 0.03 | 0.06 | 0.09 | 0.00 |
| Debt / EBITDA | 2.36 | 0.00 | 0.27 | 0.52 | 0.81 | 0.01 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 2.02 | 1.73 | 1.44 | 1.49 | 1.58 | 21.17 |
| Liabilities / Assets | 0.51 | 0.42 | 0.31 | 0.33 | 0.37 | 0.37 |
| Efficiency | ||||||
| Asset turnover | 0.33 | 0.40 | 0.40 | 0.43 | 0.49 | 0.44 |
| Inventory turnover | - | 5.74 | 5.72 | 4.58 | 5.01 | 6.10 |
| Days sales outstanding | 36d | 34d | 31d | 29d | 30d | 38d |
| Days inventory outstanding | - | 64d | 64d | 80d | 73d | 60d |
| Days payable outstanding | 27d | 48d | 45d | 30d | 35d | 46d |
| Cash conversion cycle | - | 50d | 50d | 79d | 68d | 52d |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -24.8% | 0.8% | -6.8% | -16.7% | 32.4% | 21.9% |
| Revenue CAGR (3y) | -10.9% | -7.9% | 0.9% | 10.4% | 1.2% | -3.7% |
| Revenue CAGR (5y) | -4.9% | 4.8% | -4.3% | -0.3% | 8.2% | 5.2% |
| Gross profit growth (YoY) | -16.3% | -0.9% | 1.3% | 5.7% | -3.4% | 0.6% |
| Operating income growth (YoY) | -99.1% | -47.1% | -6.9% | 1.2% | -31.2% | 1.4% |
| Net income growth (YoY) | -83.0% | -31.7% | -34.2% | 1.9% | -56.4% | - |
| EPS growth (YoY) | -78.8% | -28.8% | -33.3% | -1.4% | 8.8% | - |
| EPS CAGR (3y) | -53.5% | -22.3% | -10.6% | - | 17.7% | 10.5% |
| EPS CAGR (5y) | -35.9% | - | 1.4% | 7.7% | 10.8% | - |
| FCF growth (YoY) | 48.0% | -40.5% | 1.5% | 12.0% | 24.8% | -38.1% |
| FCF CAGR (5y) | 4.6% | -12.2% | -2.7% | 2.1% | 1.6% | -2.8% |
| Book value growth (YoY) | -22.0% | -15.9% | 3.8% | 0.9% | 1501.2% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Business segments
$1.01B totalSupply Chain Services$631.04M · 62.3%
Performance Services$381.61M · 37.7%
Product / service
$1.95B totalAdministrative Fee Revenue$556.33M · 28.5%
Administrative Fees$556.33M · 28.5%
Software Licenses Other Services And Support$456.32M · 23.4%
SAASBased Products Subscriptions$155.46M · 8.0%
Software Licenses$86.73M · 4.4%
Other$71.18M · 3.6%
Consulting Services$68.24M · 3.5%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.53
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Services-Management Services
Comparing Premier against the 5 most active filers in the same SIC group.
Dividends
$0.21/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Aug 29, 2025 | $0.2100 |