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
1,0051,0131,1361,0952,4722,698
Revenue Growth
-9.92%-10.86%3.71%-55.70%-8.37%15.84%
Gross Profit
733.54743.36867.12877.25885.04837.33
Operating Income
-9.321.12126.65244.13260.07256.92
Net Income
-32.9420.27119.54175.03265.87260.84
Earnings Per Share
-0.270.221.041.462.192.22
EPS Growth
--78.85%-28.77%-33.33%-1.35%9.36%

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
322.45282.01113.7440.33487.29521.67
Net Cash (Debt)
-279.07-198.2811.45-350.54-401.14-392.53
Net Cash Growth
------
Net Cash Per Share
-3.19-2.160.10-2.92-3.30-3.34

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%35.80%31.03%
Operating Margin
-0.93%0.11%11.15%22.29%10.52%9.52%
Pretax Margin
1.93%9.68%12.90%22.99%13.22%9.29%
Profit Margin
1.50%10.23%18.57%32.01%10.85%11.29%
FCF Margin
26.40%31.48%18.96%33.07%14.43%11.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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%3.87%4.48%3.05%2.25%2.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-99.6817.9518.9516.2915.67
Forward PE
18.8715.988.5310.6713.9514.44
P/FCF Ratio
8.815.689.109.1011.8113.38
PS Ratio
2.441.791.733.011.701.58