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 Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 1,005 | 1,013 | 1,136 | 1,095 | 2,472 | 2,698 | |
Revenue Growth | -9.92% | -10.86% | 3.71% | -55.70% | -8.37% | 15.84% |
Cost of Revenue | 270.97 | 269.29 | 268.89 | 218.09 | 547.86 | 883.82 |
Gross Profit | 733.54 | 743.36 | 867.12 | 877.25 | 885.04 | 837.33 |
Selling, General & Admin | 701.39 | 701.42 | 690.34 | 581.02 | 576.88 | 532.33 |
Depreciation & Amortization Expenses | 38.93 | 38.19 | 47.03 | 47.56 | 43.94 | 44.75 |
Research & Development | 2.53 | 2.63 | 3.12 | 4.54 | 4.15 | 3.34 |
Total Operating Expenses | 742.85 | 742.24 | 740.48 | 633.12 | 624.97 | 580.42 |
Operating Income | -9.32 | 1.12 | 126.65 | 244.13 | 260.07 | 256.92 |
Interest Income | 6.78 | 11.97 | -0.3 | 16.07 | 23.51 | 21.07 |
Interest Expense | -21.09 | -17.22 | -0.66 | -14.65 | -11.14 | -11.96 |
Other Non-Operating Income (Expense) | 43.01 | 199.12 | 40.71 | 14.03 | 12.36 | 21.66 |
Total Non-Operating Income (Expense) | 28.7 | 193.87 | 39.75 | 15.45 | 24.73 | 30.77 |
Pretax Income | 19.38 | 98.05 | 146.52 | 251.86 | 326.9 | 250.64 |
Provision for Income Taxes | 4.3 | 25.32 | 42.3 | 76.08 | 58.58 | -53.94 |
Net Income | 15.08 | 103.57 | 210.94 | 350.66 | 268.32 | 304.58 |
Minority Interest in Earnings | -7.72 | -10.56 | 12.83 | 0.14 | -2.45 | -17.06 |
Net Income Attributable to Preferred Dividends | - | - | - | - | - | -26.69 |
Earnings From Discontinued Operations | -40.3 | -41.9 | 2.5 | -0.89 | - | - |
Net Income to Common | -32.94 | 20.27 | 119.54 | 175.03 | 265.87 | 260.84 |
Net Income Growth | - | -83.05% | -31.70% | -34.17% | 1.93% | -56.43% |
Shares Outstanding (Basic) | 87 | 91 | 114 | 119 | 120 | 117 |
Shares Outstanding (Diluted) | 87 | 92 | 114 | 120 | 122 | 118 |
Shares Change | -20.13% | -19.66% | -4.57% | -1.46% | 3.52% | -4.92% |
EPS (Basic) | -0.27 | 0.22 | 1.05 | 1.47 | 2.21 | 2.24 |
EPS (Diluted) | -0.27 | 0.22 | 1.04 | 1.46 | 2.19 | 2.22 |
EPS Growth | - | -78.85% | -28.77% | -33.33% | -1.35% | 9.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 265.21 | 318.78 | 215.37 | 362.24 | 356.79 | 318.53 |
Free Cash Flow Growth | 29.56% | 48.01% | -40.54% | 1.53% | 12.01% | 24.85% |
Free Cash Flow Per Share | 3.03 | 3.47 | 1.88 | 3.02 | 2.93 | 2.71 |
Dividends Per Share | 0.840 | 0.840 | 0.840 | 0.840 | 0.800 | 0.760 |
Dividend Growth | 0% | 0% | 0% | 5.00% | 5.26% | - |
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% |
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% |
EBITDA | 109.51 | 118.75 | 255.4 | 377.39 | 389.18 | 377.98 |
EBITDA Margin | 10.90% | 11.73% | 22.48% | 34.45% | 15.74% | 14.01% |
EBIT | -9.32 | 1.12 | 126.65 | 244.13 | 260.07 | 256.92 |
EBIT Margin | -0.93% | 0.11% | 11.15% | 22.29% | 10.52% | 9.52% |
Effective Tax Rate | 22.19% | 25.82% | 28.87% | 30.21% | 17.92% | -21.52% |