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 | 1,433 | 1,721 | |
Revenue Growth | -9.92% | -10.86% | 3.71% | -23.56% | -16.75% | 32.44% |
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 | 539.08 | 538.54 | 531.5 | 493.31 | 528.59 | 514.23 |
Research & Development | 2.53 | 2.63 | 3.12 | 4.54 | 4.15 | 3.34 |
Amortization of Goodwill & Intangibles | 38.93 | 38.19 | 47.03 | 47.56 | 43.94 | 44.75 |
Operating Expenses | 580.54 | 579.36 | 581.64 | 545.42 | 576.68 | 562.32 |
Operating Income | 153 | 164 | 285.48 | 331.84 | 308.36 | 275.01 |
Interest Expense | -21.09 | -17.22 | -0.66 | -14.65 | -11.14 | -11.96 |
Earnings From Equity Investments | 6.78 | 11.97 | -0.3 | 16.07 | 23.51 | 21.07 |
Other Non Operating Income (Expenses) | 100.01 | 102.18 | 20.83 | 6.31 | 54.46 | -15.39 |
EBT Excluding Unusual Items | 238.69 | 260.93 | 305.36 | 339.56 | 375.19 | 268.74 |
Merger & Restructuring Charges | -5.89 | -6.94 | -12.61 | -17.1 | -11.45 | -18.1 |
Impairment of Goodwill | -126.82 | -126.82 | -16.5 | -54.42 | - | - |
Asset Writedown | -19.42 | -17.66 | -123.55 | - | -18.83 | - |
Other Unusual Items | -10.18 | -11.46 | -6.17 | -16.19 | -18.01 | - |
Pretax Income | 19.38 | 98.05 | 146.52 | 251.86 | 326.9 | 250.64 |
Income Tax Expense | 4.3 | 25.32 | 42.3 | 76.08 | 58.58 | -53.94 |
Earnings From Continuing Operations | 15.08 | 72.73 | 104.22 | 175.78 | 268.32 | 304.58 |
Earnings From Discontinued Operations | -40.3 | -41.9 | 2.5 | -0.89 | - | - |
Net Income to Company | -25.22 | 30.83 | 106.72 | 174.89 | 268.32 | 304.58 |
Minority Interest in Earnings | -7.72 | -10.56 | 12.83 | 0.14 | -2.45 | -17.06 |
Net Income | -32.94 | 20.27 | 119.54 | 175.03 | 265.87 | 287.52 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 26.69 |
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 | -20.85% | -19.66% | -4.57% | -1.46% | 3.52% | -4.92% |
EPS (Basic) | -0.38 | 0.22 | 1.05 | 1.47 | 2.21 | 2.24 |
EPS (Diluted) | -0.38 | 0.22 | 1.04 | 1.46 | 2.19 | 2.22 |
EPS Growth | - | -78.49% | -28.77% | -33.22% | -1.35% | 9.10% |
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 Per Share | 3.06 | 3.47 | 1.88 | 3.02 | 2.93 | 2.71 |
Dividend 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% | 61.77% | 48.65% |
Operating Margin | 15.23% | 16.20% | 25.13% | 30.29% | 21.52% | 15.98% |
Profit Margin | -3.28% | 2.00% | 10.52% | 15.98% | 18.55% | 15.15% |
Free Cash Flow Margin | 26.40% | 31.48% | 18.96% | 33.07% | 24.90% | 18.51% |
EBITDA | 271.82 | 281.63 | 414.24 | 465.09 | 437.47 | 396.07 |
EBITDA Margin | 27.06% | 27.81% | 36.46% | 42.46% | 30.53% | 23.01% |
D&A For EBITDA | 118.82 | 117.63 | 128.75 | 133.25 | 129.11 | 121.06 |
EBIT | 153 | 164 | 285.48 | 331.84 | 308.36 | 275.01 |
EBIT Margin | 15.23% | 16.20% | 25.13% | 30.29% | 21.52% | 15.98% |
Effective Tax Rate | 22.19% | 25.82% | 28.87% | 30.21% | 17.92% | - |
Revenue as Reported | 1,005 | 1,013 | 1,136 | 1,095 | 1,433 | 1,721 |
Advertising Expenses | - | 6.2 | 7.8 | 7 | 6.5 | 4.8 |