Premier, Inc.
Premier, Inc.
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2025-09-05Shares Purchased (TTM):0Shares Sold (TTM):13,239
Institutional Sentiment:
As of:2025-12-31Institutional Shares Owned:130Shares Outstanding:82,548,000Institutional Ownership Pct.:0.00%
Earnings Market Reaction:
Filing Date:N/APrice on Filing Date:N/APrevious Close:N/A% Change:N/A
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Op… | - | 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 Stockhold… | |||||||||||||||||
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 Discontinu… | 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 Liabili… | - | - | - | - | - | - | - | - | - | 0 | 29 | 29 | |||||
Deferred Compensation Liability Classified Noncurr… | 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… | -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… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 819 | 820 | 801 | 781 | 761 | 742 | 721 | 703 | 683 | 663 | 643 | 622 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 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 | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
0/5
Search a metric to start building a table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
0/1
Search a metric to start building a visual
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
No price variance data available.
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.62 | 0.64 | 0.65 | 0.83 | 1.09 | 1.01 | 0.93 | 1.43 | 1.30 | 0.79 | 0.72 | 0.72 | |||||
| Quick Ratio | 0.54 | 0.55 | 0.56 | 0.73 | 0.97 | 0.81 | 0.71 | 1.19 | 1.13 | 0.62 | 0.55 | 0.53 | |||||
| Working Capital | -322.76M | -324.83M | -304.28M | -124.24M | 59.09M | 8.69M | -50.98M | 296.56M | 231.85M | -173.84M | -249.20M | -260.06M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.00 | 1.02 | 1.02 | 0.83 | 0.70 | 0.73 | 0.75 | 0.60 | 0.64 | 0.44 | 0.50 | 0.53 | |||||
| Interest Coverage TTM | -0.63 | 0.10 | 5.43 | -6.52 | 17.03 | 29.11 | 17.59 | 35.10 | 56.38 | 56.71 | 61.43 | - | |||||
| Debt Ratio | 0.50 | 0.51 | 0.50 | 0.45 | 0.41 | 0.42 | 0.43 | 0.38 | 0.39 | 0.31 | 0.34 | 0.35 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.32 | 0.31 | 0.33 | 0.31 | 0.31 | 0.34 | 0.34 | 0.33 | 0.36 | 0.40 | 0.38 | 0.39 | |||||
| Days Sales Outstanding TTM | 33.83 | 36.05 | 36.99 | 40.65 | 32.87 | 34.74 | 36.69 | 36.64 | 29.31 | 31.34 | 32.90 | 34.68 | |||||
| Receivables Turnover TTM | 10.79 | 10.12 | 9.87 | 8.98 | 11.10 | 10.51 | 9.95 | 9.96 | 12.45 | 11.65 | 11.09 | 10.53 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.42 | 0.22 | 0.73 | -0.04 | 1.44 | 1.04 | 0.71 | 1.38 | 1.47 | 1.46 | 1.53 | 1.46 | |||||
| Free Cash Flow Per Share TTM | 3.21 | 3.49 | 3.73 | 3.89 | 2.04 | 1.89 | 1.91 | 1.59 | 3.08 | 3.05 | 2.99 | 3.03 | |||||
| Dividend Per Share TTM | 0.89 | 0.85 | 0.94 | 0.91 | 0.92 | 0.85 | 0.89 | 0.85 | 0.85 | 0.85 | 0.84 | 0.83 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 73.02% | 73.41% | 73.96% | 74.38% | 75.57% | 76.33% | 73.78% | 71.84% | 69.64% | 67.08% | 66.44% | 64.70% | |||||
| Operating Profit Margin TTM | -0.93% | 0.11% | 5.64% | -4.84% | 9.29% | 11.15% | 6.51% | 17.88% | 18.74% | 18.12% | 19.62% | 18.83% | |||||
| Net Profit Margin TTM | -3.51% | 2.00% | 6.07% | -0.31% | 13.05% | 10.52% | 6.71% | 13.69% | 13.71% | 13.10% | 13.73% | 12.85% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -9.92% | -10.86% | -10.72% | -11.22% | -13.64% | -14.98% | -12.00% | -11.05% | -6.54% | -6.76% | -15.08% | -19.68% | |||||
| Net Income Growth (1Y) | -124.20% | -83.04% | -19.23% | -102.00% | -17.79% | -31.70% | -57.00% | -5.25% | -5.10% | -34.17% | -35.74% | -40.74% | |||||
| EPS Growth (1Y) | -129.43% | -78.85% | 2.95% | -102.53% | -2.26% | -28.71% | -54.01% | -5.97% | -5.89% | -33.36% | -35.84% | -39.54% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 265.21M | 318.78M | 325.27M | 368.50M | 204.69M | 215.37M | 212.17M | 190.24M | 367.03M | 362.24M | 355.78M | 360.24M | |||||
| Net Debt | 236.62M | 196.28M | 183.67M | 14.15M | -86.96M | -124.14M | -60.85M | -370.10M | -452.06M | 126.75M | 145.79M | 208.33M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
2025-09-05Sale
Owner: Brailo, Andy
Title: Chief Commercial Officer
Shares: 5,581
Price/Share: $26.29
Value: $146,724.49
Shares Owned: 93,866
Relationship: Officer
Ownership: Direct
2025-09-03Sale
Owner: Bigalke, John T.
Title: -
Shares: 1,137
Price/Share: $25.79
Value: $29,323.23
Shares Owned: 27,536
Relationship: Director
Ownership: Direct
2025-09-03Sale
Owner: Brailo, Andy
Title: Chief Commercial Officer
Shares: 6,521
Price/Share: $25.79
Value: $168,176.59
Shares Owned: 99,447
Relationship: Officer
Ownership: Direct
2025-08-26Sale
Owner: Klatsky, David L
Title: General Counsel
Shares: 1,319
Price/Share: $25.85
Value: $34,096.15
Shares Owned: 94,331
Relationship: Officer
Ownership: Direct
2025-08-25Sale
Owner: Klatsky, David L
Title: General Counsel
Shares: 3,349
Price/Share: $25.57
Value: $85,633.93
Shares Owned: 97,257
Relationship: Officer
Ownership: Direct
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
No data available for chart
2025-12-31
0.00%
Inst. Shares: 130
Shares Outstanding: 82,548,000
2025-09-30
79.49%
Inst. Shares: 65,616,823
Shares Outstanding: 82,548,000
2025-06-30
78.44%
Inst. Shares: 71,558,864
Shares Outstanding: 91,228,000
2025-03-31
83.90%
Inst. Shares: 73,166,443
Shares Outstanding: 87,206,000
2024-12-31
77.29%
Inst. Shares: 73,241,653
Shares Outstanding: 94,765,000
Premier, Inc. (PINC) — SEC Financial Statements & Analysis
Premier, Inc. (PINC) is a services-management services company. Premier, Inc. trades on Nasdaq as: PINC. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Premier, Inc. reported a -9.92% year-over-year revenue growth, a Gross Profit Margin of 73.02% (TTM), a Debt-to-Equity ratio of 1.00x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -9.92%
- Gross Profit Margin TTM
- 73.02%
- Debt To Equity
- 1.00x
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.