RankingsPricing
  1. US-listed companies
  2. Premier, Inc.
  3. Financials
  4. Capital expenditures

Premier, Inc.PINC

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jun 30, 2025-83+1.80%
Jun 30, 2024-81-1.35%
Jun 30, 2023-82-5.88%
Jun 30, 2022-87-1.62%
Jun 30, 2021-89-5.85%
Jun 30, 2020-94+1.08%
Jun 30, 2019-93+0.76%
Jun 30, 2018-93+29.85%
Jun 30, 2017-71-7.30%
Jun 30, 2016-77+8.84%
Jun 30, 2015-71+26.90%
Jun 30, 2014-56

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)