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

Premier, Inc.PINC

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 30, 2025-102+49.12%
Jun 30, 2024-68-74.98%
Jun 30, 2023-274+96.23%
Jun 30, 2022-139-20.12%
Jun 30, 2021-175-21.48%
Jun 30, 2020-222+71.98%
Jun 30, 2019-129+39.48%
Jun 30, 2018-93-80.07%
Jun 30, 2017-465+191.32%
Jun 30, 2016-160-31.15%
Jun 30, 2015-232-41.61%
Jun 30, 2014-397

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 (%)