RankingsPricing
  1. US-listed companies
  2. Premier, Inc.
  3. Financials
  4. Cash from financing

Premier, Inc.PINC

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 30, 2025-341+76.80%
Jun 30, 2024-193+15.22%
Jun 30, 2023-167-51.91%
Jun 30, 2022-348+71.33%
Jun 30, 2021-203+20.15%
Jun 30, 2020-169-56.37%
Jun 30, 2019-387-7.67%
Jun 30, 2018-419+2075.63%
Jun 30, 2017-19-82.40%
Jun 30, 2016-110-6.73%
Jun 30, 2015-117+212.96%
Jun 30, 2014-38

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 (%)