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 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $240.00M | $240.27M | $261.38M | $248.14M | $334.75M | $342.60M | $318.75M | $359.63M | $322.23M | $313.87M |
| Cost of Revenue | $69.41M | $69.06M | $68.21M | $67.72M | $113.46M | $122.26M | $108.17M | $116.89M | $103.16M | $111.89M |
| Gross Profit | $170.60M | $171.21M | $193.17M | $180.42M | $221.28M | $220.33M | $210.58M | $242.74M | $219.07M | $201.99M |
| R&D | $483.0K | $726.0K | $633.0K | $586.0K | $928.0K | $661.0K | $863.0K | $1.00M | $1.00M | $975.0K |
| SG&A | $134.85M | $253.77M | $149.26M | $134.88M | $142.15M | $286.12M | $138.06M | $140.53M | $143.59M | $132.05M |
| Total Operating Expenses | $145.71M | $264.03M | $159.41M | $145.10M | $155.59M | $299.06M | $151.61M | $154.57M | $156.50M | $143.48M |
| D&A | $30.48M | $29.54M | $29.25M | $29.29M | $32.78M | $32.78M | $33.02M | $34.49M | $32.19M | $33.89M |
| Operating Income | $24.88M | ($92.82M) | $33.76M | $35.31M | $65.69M | ($78.73M) | $58.97M | $88.17M | $62.57M | $58.51M |
| Interest Expense | $1.76M | - | $2.45M | - | - | - | - | - | - | - |
| Income Tax | $1.70M | ($17.97M) | $13.49M | $22.71M | $19.28M | ($15.66M) | $13.94M | $23.77M | $17.23M | $18.77M |
| Net Income | $17.58M | ($96.02M) | $27.07M | $70.78M | $54.30M | ($40.20M) | $44.76M | $64.05M | $46.80M | $42.72M |
| EPS - Basic | $0.21 | ($1.01) | $0.31 | $0.71 | $0.45 | ($0.36) | $0.38 | $0.54 | $0.39 | $0.36 |
| EPS - Diluted | $0.21 | ($1.01) | $0.31 | $0.70 | $0.45 | ($0.36) | $0.37 | $0.54 | $0.39 | $0.36 |
Balance Sheet
| Line item | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43.38M | $83.72M | $71.33M | $86.96M | $125.15M | $61.86M | $453.26M | $89.79M | $91.49M | $176.63M |
| Accounts Receivable | $87.46M | $99.09M | $91.66M | $98.75M | $126.69M | $121.16M | $102.12M | $115.30M | $115.29M | $105.23M |
| Inventory | - | - | - | - | $79.80M | $77.80M | $69.87M | $76.93M | $94.43M | $123.88M |
| Accounts Payable | $24.08M | $19.62M | $19.65M | $24.66M | $60.36M | $67.34M | $48.55M | $54.38M | $53.49M | $59.80M |
| Current Assets | $532.01M | $585.80M | $576.42M | $707.64M | $748.02M | $674.70M | $1.00B | $641.63M | $651.13M | $738.96M |
| Total Assets | $3.05B | $3.10B | $3.07B | $3.31B | $3.40B | $3.36B | $3.85B | $3.37B | $3.51B | $3.42B |
| Current Liabilities | $854.77M | $910.63M | $880.71M | $648.55M | $746.56M | $725.68M | $770.53M | $815.46M | $900.33M | $838.00M |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $25.55M | $76.32M | $102.26M | $127.62M | $177.45M |
| Total Liabilities | $1.52B | $1.57B | $1.55B | $1.36B | $1.44B | $1.44B | $1.50B | $1.04B | $1.18B | $1.16B |
| Stockholders' Equity | $1.53B | $1.53B | $1.52B | $1.95B | $1.96B | $1.92B | $2.35B | $2.33B | $2.34B | $2.26B |
| Retained Earnings | ($687.00M) | ($485.05M) | ($485.71M) | ($235.00M) | $105.59M | $67.40M | $424.26M | $405.10M | $409.63M | $349.31M |
Cash Flow
| Line item | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $15.86M | - | - | $67.65M | - | - | $81.88M | - | - | $74.75M |
| Investing Cash Flow | ($19.50M) | - | - | ($17.72M) | - | - | ($21.27M) | - | - | ($20.23M) |
| Financing Cash Flow | ($36.67M) | - | - | ($88.14M) | - | - | $302.87M | - | - | $35.98M |
| CapEx | $19.50M | - | - | $17.72M | - | - | $21.27M | $19.49M | $20.05M | $18.93M |
| Free Cash Flow | ($3.65M) | - | - | $49.93M | - | - | $60.61M | - | - | $55.82M |
Ratios
| Metric | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 71.1% | 71.3% | 73.9% | 72.7% | 66.1% | 64.3% | 66.1% | 67.5% | 68.0% | 64.4% |
| Operating margin | 10.4% | -38.6% | 12.9% | 14.2% | 19.6% | -23.0% | 18.5% | 24.5% | 19.4% | 18.6% |
| EBITDA margin | 23.1% | -26.3% | 24.1% | 26.0% | 29.4% | -13.4% | 28.9% | 34.1% | 29.4% | 29.4% |
| Net margin | 7.3% | -40.0% | 10.4% | 28.5% | 16.2% | -11.7% | 14.0% | 17.8% | 14.5% | 13.6% |
| Free cash flow margin | -1.5% | - | - | 20.1% | - | - | 19.0% | - | - | 17.8% |
| FCF / Net income | -0.21 | - | - | 0.71 | - | - | 1.35 | - | - | 1.31 |
| R&D / Revenue | 0.2% | 0.3% | 0.2% | 0.2% | 0.3% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% |
| SG&A / Revenue | 56.2% | 105.6% | 57.1% | 54.4% | 42.5% | 83.5% | 43.3% | 39.1% | 44.6% | 42.1% |
| Effective tax rate | 8.8% | - | 33.3% | 24.3% | 26.2% | - | 23.7% | 27.1% | 26.9% | 30.5% |
| Return on assets | 0.6% | -3.1% | 0.9% | 2.1% | 1.6% | -1.2% | 1.2% | 1.9% | 1.3% | 1.2% |
| Return on equity | 1.2% | -6.3% | 1.8% | 3.6% | 2.8% | -2.1% | 1.9% | 2.7% | 2.0% | 1.9% |
| Return on invested capital | 1.5% | -4.8% | 1.5% | 1.4% | 2.5% | -3.2% | 1.9% | 2.6% | 1.9% | 1.7% |
| Liquidity | ||||||||||
| Current ratio | 0.62 | 0.64 | 0.65 | 1.09 | 1.00 | 0.93 | 1.30 | 0.79 | 0.72 | 0.88 |
| Quick ratio | 0.62 | 0.64 | 0.65 | 1.09 | 0.90 | 0.82 | 1.21 | 0.69 | 0.62 | 0.73 |
| Cash ratio | 0.05 | 0.09 | 0.08 | 0.13 | 0.17 | 0.09 | 0.59 | 0.11 | 0.10 | 0.21 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.05 | 0.08 |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |
| Debt / EBITDA | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.83 | 0.83 | 1.35 | 1.92 |
| Interest coverage | 14.2x | - | 13.8x | - | - | - | - | - | - | - |
| Equity multiplier | 2.00 | 2.02 | 2.02 | 1.70 | 1.73 | 1.75 | 1.64 | 1.44 | 1.50 | 1.51 |
| Liabilities / Assets | 0.50 | 0.51 | 0.50 | 0.41 | 0.42 | 0.43 | 0.39 | 0.31 | 0.34 | 0.34 |
| Efficiency | ||||||||||
| Asset turnover | 0.08 | 0.08 | 0.09 | 0.07 | 0.10 | 0.10 | 0.08 | 0.11 | 0.09 | 0.09 |
| Inventory turnover | - | - | - | - | 1.42 | 1.57 | 1.55 | 1.52 | 1.09 | 0.90 |
| Days sales outstanding | 133d | 151d | 128d | 145d | 138d | 129d | 117d | 117d | 131d | 122d |
| Days inventory outstanding | - | - | - | - | 257d | 232d | 236d | 240d | 334d | 404d |
| Days payable outstanding | 127d | 104d | 105d | 133d | 194d | 201d | 164d | 170d | 189d | 195d |
| Cash conversion cycle | - | - | - | - | 201d | 160d | 189d | 187d | 275d | 331d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -3.3% | -28.2% | -23.7% | -22.2% | -6.9% | 6.3% | 1.6% | -5.2% | -7.4% | -14.0% |
| Revenue CAGR (3y) | -8.6% | -14.1% | -9.1% | -12.1% | -7.5% | -10.0% | -2.8% | 4.0% | -1.3% | 1.2% |
| Revenue CAGR (5y) | -7.1% | -5.5% | -4.8% | -3.9% | -4.5% | -4.2% | -4.5% | -2.7% | -5.4% | -4.3% |
| Gross profit growth (YoY) | -5.4% | -22.6% | -12.3% | -14.3% | -8.8% | 0.6% | 4.3% | 2.6% | 3.1% | -4.7% |
| Operating income growth (YoY) | -29.5% | - | - | -40.1% | -25.5% | - | 0.8% | 13.1% | 10.1% | -19.1% |
| Net income growth (YoY) | -75.2% | - | - | 58.1% | -15.2% | - | 4.8% | -15.2% | 21.8% | -65.0% |
| EPS growth (YoY) | -70.0% | - | - | 89.2% | -16.7% | - | 2.8% | -12.9% | 21.9% | -62.9% |
| EPS CAGR (3y) | -16.4% | - | -1.1% | -10.3% | 7.7% | - | -36.1% | - | -10.3% | -9.8% |
| EPS CAGR (5y) | -31.8% | - | -10.5% | 7.4% | -8.2% | - | - | - | - | 0.0% |
| FCF growth (YoY) | - | - | - | -17.6% | - | - | 8.6% | - | - | 63.5% |
| FCF CAGR (5y) | - | - | - | -10.2% | - | - | 11.4% | - | - | -0.9% |
| Book value growth (YoY) | -21.8% | -22.0% | -20.8% | -16.9% | -15.9% | -17.7% | 4.0% | 3.8% | 4.6% | -2.9% |
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%
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 |