Premier, Inc. (PINC)
Nov 25, 2025 - PINC was delisted (reason: acquired by Patient Square Capital)
28.26
+0.09 (0.32%)
Inactive · Last trade price on Nov 24, 2025

Premier Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,0051,0131,1361,0951,4331,721
Revenue Growth
-9.92%-10.86%3.71%-23.56%-16.75%32.44%
Gross Profit
733.54743.36867.12877.25885.04837.33
Operating Income
153164285.48331.84308.36275.01
Net Income
-32.9420.27119.54175.03265.87260.84
Earnings Per Share
-0.380.221.041.462.192.22
EPS Growth
--78.49%-28.77%-33.22%-1.35%9.10%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Jun '23 Jun '22 Jun '21 Jun '20
Supply Chain Services
886.3899.961,0321,344952.76
Performance Services
460.33436.18400.98377.52346.83
Eliminations
-0.27-0.04-0.03--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
43.3883.73125.1589.7986.14129.14
Total Debt
326.99291.38113.7440.33487.29521.67
Net Cash (Debt)
-283.61-207.6511.45-350.54-401.14-392.53
Net Cash Growth
------
Net Cash Per Share
-3.27-2.260.10-2.92-3.30-3.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
349.64401.43296.56444.54444.23407.4
Capital Expenditures
-84.44-82.65-81.19-82.3-87.44-88.88
Free Cash Flow
265.21318.78215.37362.24356.79318.53
Free Cash Flow Growth
29.56%48.01%-40.54%1.53%12.01%24.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
73.02%73.41%76.33%80.09%61.77%48.65%
Operating Margin
15.23%16.20%25.13%30.29%21.52%15.98%
Pretax Margin
1.93%9.68%12.90%22.99%22.81%14.56%
Profit Margin
-3.28%2.00%10.52%15.98%18.55%15.15%
FCF Margin
26.40%31.48%18.96%33.07%24.90%18.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.8400.8400.8400.8400.8000.760
Dividend Per Share Growth
0%0%0%5.00%5.26%-
Dividend Yield
2.97%3.86%4.72%3.32%2.52%2.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-89.0916.3718.8215.8316.31
Forward PE
18.8715.988.5310.6713.9514.44
P/FCF Ratio
8.815.679.099.0911.8013.36
PS Ratio
2.441.781.723.012.942.47