PINC
Premier, Inc.Company Information
- Company Name
- Premier, Inc.
- CIK
- CIK0001577916
- Category
- Large accelerated filer
- Ticker: Exchange
- PINC: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 07 Trade & Services
- SIC
- 8741
- SIC Description
- Services-Management Services
- Ticker
- PINC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-09-05
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 189,588
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 130
- Shares outstanding
- 82,548,000
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- —
- Price on filing date
- —
- 1-month reaction
- —
- 3-month reaction
- —
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | 0 | -25 | -25 | 76 | 102 | 0 | 0 | 100 | 100 | - | - | ||||||
| Nonrelated Party | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | - | - | ||||||
| Common Class A | 0 | 0 | 0 | -98 | 98 | 0 | -15 | 0 | 120 | 0 | -119 | 0 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 43 | 84 | 71 | 86 | 87 | 125 | 62 | 371 | 453 | 90 | 91 | 95 | ||||||
| Accounts Receivable Net Current | 87 | 99 | 92 | 117 | 99 | 101 | 121 | 122 | 102 | 115 | 115 | 121 | ||||||
| Contract With Customer Asset Net Current | 331 | 318 | 330 | 329 | 341 | 336 | 334 | 332 | 312 | 299 | 291 | 284 | ||||||
| Prepaid Expense And Other Assets Current | 70 | 85 | 83 | 76 | 76 | 74 | 80 | 92 | 66 | 60 | 59 | 58 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | 0 | 0 | 0 | 105 | 120 | - | - | - | - | - | - | ||||||
| Inventory Net | - | - | - | - | - | 80 | 78 | 73 | 70 | 77 | 94 | 116 | ||||||
| Assets Current | 532 | 586 | 576 | 608 | 708 | 755 | 675 | 990 | 1,002 | 642 | 651 | 674 | ||||||
| Property Plant And Equipment Net | 200 | 201 | 203 | 203 | 204 | 206 | 206 | 218 | 211 | 212 | 207 | 207 | ||||||
| Intangible Assets Net Excluding Goodwill | 238 | 251 | 241 | 250 | 260 | 269 | 279 | 405 | 417 | 430 | 443 | 453 | ||||||
| Goodwill | 899 | 898 | 869 | 869 | 996 | 996 | 996 | 1,012 | 1,012 | 1,012 | 1,069 | 1,069 | ||||||
| Deferred Income Tax Assets Net | 758 | 763 | 770 | 783 | 748 | 773 | 806 | 809 | 797 | 654 | 723 | 723 | ||||||
| Deferred Compensation Plan Assets | 31 | 35 | 40 | 47 | 47 | 54 | 53 | 49 | 44 | 50 | 48 | 45 | ||||||
| Equity Method Investments | 259 | 263 | 271 | 270 | 230 | 229 | 229 | 229 | 230 | 232 | 230 | 217 | ||||||
| Operating Lease Right Of Use Asset | 42 | 5 | 7 | 15 | 18 | 21 | 22 | 24 | 27 | 29 | 32 | 34 | ||||||
| Other Assets Noncurrent | 92 | 96 | 96 | 96 | 103 | 99 | 99 | 96 | 109 | 110 | 110 | 117 | ||||||
| Assets | 3,051 | 3,097 | 3,072 | 3,142 | 3,314 | 3,401 | 3,364 | 3,833 | 3,850 | 3,371 | 3,513 | 3,539 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 24 | 20 | 20 | 22 | 25 | 23 | 67 | 54 | 49 | 54 | 53 | 61 | ||||||
| Accrued Liabilities Current | 52 | 59 | 66 | 50 | 47 | 58 | 69 | 51 | 46 | 47 | 63 | 49 | ||||||
| Employee Related Liabilities Current | 49 | 99 | 79 | 53 | 45 | 100 | 78 | 54 | 46 | 61 | 59 | 57 | ||||||
| Contract With Customer Liability Current | 20 | 23 | 23 | 21 | 18 | 20 | 21 | 21 | 21 | 24 | 28 | 27 | ||||||
| Notes Payable Related Parties Classified Current | - | - | - | - | - | - | - | - | - | - | 99 | 99 | ||||||
| Lines Of Credit Current | 280 | 280 | 255 | 100 | 0 | 1 | 1 | 1 | 1 | 217 | 236 | 302 | ||||||
| Other Liabilities Current | 27 | 33 | 34 | 56 | 57 | 53 | 60 | 97 | 209 | 51 | 103 | 84 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 0 | 0 | 20 | 46 | - | - | - | - | - | - | ||||||
| Liabilities Current | 855 | 911 | 881 | 733 | 649 | 747 | 726 | 694 | 771 | 815 | 900 | 934 | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Notes Payable Related Parties Noncurrent | - | - | - | - | - | - | - | - | - | - | 127 | 152 | ||||||
| Asset Acquisition Contingent Consideration Liability Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 29 | 29 | ||||||
| Deferred Compensation Liability Classified Noncurrent | 31 | 35 | 40 | 47 | 47 | 54 | 53 | 49 | 44 | 50 | 48 | 45 | ||||||
| Operating Lease Liability Noncurrent | 42 | 2 | 3 | 5 | 8 | 11 | 13 | 16 | 19 | 22 | 25 | 27 | ||||||
| Other Liabilities Noncurrent | 18 | 28 | 20 | 22 | 24 | 28 | 54 | 53 | 45 | 47 | 46 | 46 | ||||||
| Liabilities | 1,523 | 1,566 | 1,549 | 1,424 | 1,359 | 1,439 | 1,440 | 1,442 | 1,497 | 1,037 | 1,177 | 1,233 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | -250 | ||||||
| Treasury Stock Common Value | 0 | -162 | -162 | 0 | 0 | -250 | -250 | -250 | -250 | -250 | -250 | - | ||||||
| Additional Paid In Capital | 2,215 | 2,176 | 2,169 | 2,204 | 2,188 | 2,106 | 2,105 | 2,186 | 2,177 | 2,178 | 2,175 | 2,167 | ||||||
| Retained Earnings Accumulated Deficit | -687 | -485 | -486 | -487 | -235 | 106 | 67 | 453 | 424 | 405 | 410 | 388 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | ||||||
| Stockholders Equity | 1,528 | 1,531 | 1,523 | 1,718 | 1,954 | 1,962 | 1,923 | 2,390 | 2,353 | 2,334 | 2,336 | 2,306 | ||||||
| Liabilities And Stockholders Equity | 3,051 | 3,097 | 3,072 | 3,142 | 3,314 | 3,401 | 3,364 | 3,833 | 3,850 | 3,371 | 3,513 | 3,539 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 6 | 6 | 7 | 6 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | ||||||
| Contract With Customer Asset Accumulated Allowance For Credit Loss Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 819 | 820 | 801 | 781 | 761 | 742 | 721 | 703 | 683 | 663 | 643 | 622 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 343 | 333 | 323 | 314 | 304 | 294 | 286 | 291 | 278 | 266 | 253 | 241 | ||||||
| Treasury Stock Shares | - | - | - | - | - | - | - | - | - | - | - | 6 | ||||||
| Treasury Stock Common Shares | - | 9 | 9 | - | - | 6 | 6 | 6 | 6 | 6 | 6 | - | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialPremier, Inc. (PINC) — SEC Financial Statements & Analysis
Premier, Inc. (PINC) is a services-management services company. Premier, Inc. trades on Nasdaq as: PINC. Premier, Inc. (PINC)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-04. Based on that filing, On profitability, Premier, Inc. posts a gross margin of 73.02%, an operating margin of -0.93%, a net margin of -3.51%, a Return on Equity (ROE) of -2.02%, a Return on Assets (ROA) of -1.11%, and a Return on Invested Capital (ROIC) of -0.39%. Per share, it reports EPS of $-0.43, diluted EPS of $-0.42, free cash flow per share of $3.21, and a dividend per share of $0.89. Over the trailing year, it posted revenue growth of -9.92% year-over-year, net income growth of -124.20% year-over-year, and EPS growth of -129.43% year-over-year. On the balance sheet, it maintains a current ratio of 0.62x, a quick ratio of 0.54x, working capital of $-322.76M, a debt-to-equity ratio of 1.00x, a debt ratio of 0.5, an interest coverage ratio of -0.63x, free cash flow of $265.20M (TTM), and net debt of $236.62M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.43
- ROE TTM
- -2.02%
- ROA TTM
- -1.11%
- Debt To Equity
- 1.00x
- Free Cash Flow TTM
- $265.20M
- Net Revenue TTM Growth 1Y
- -9.92%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Premier, Inc. in?
Premier, Inc. (PINC) operates in the Services-Management Services industry.
What exchange does PINC trade on?
Premier, Inc. (PINC) trades on the Nasdaq.
When was Premier, Inc. (PINC)'s most recent SEC filing?
Premier, Inc. (PINC)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-04.
What is PINC's EPS (earnings per share)?
Premier, Inc. (PINC)'s trailing twelve month EPS is $-0.43 as of 2025-09-30.
What is PINC's ROE (return on equity)?
Premier, Inc. (PINC)'s trailing twelve month Return on Equity (ROE) is -2.02% as of 2025-09-30.
What is PINC's ROA (return on assets)?
Premier, Inc. (PINC)'s trailing twelve month Return on Assets (ROA) is -1.11% as of 2025-09-30.
What is PINC's ROIC (return on invested capital)?
Premier, Inc. (PINC)'s trailing twelve month Return on Invested Capital (ROIC) is -0.39% as of 2025-09-30.