RankingsPricing
  1. US-listed companies
  2. Premier, Inc.
  3. Financials
  4. Retained earnings

Premier, Inc.PINC

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Jun 30, 2025-485-559.37%
Jun 30, 2024106-73.93%
Jun 30, 2023405+22.13%
Jun 30, 2022332+95.72%
Jun 30, 2021169-121.85%
Jun 30, 2019-776-39.29%
Jun 30, 2018-1,278-23.17%
Jun 30, 2017-1,663-14.81%
Jun 30, 2016-1,952-37.41%
Jun 30, 2015-3,118+26.26%
Jun 30, 2014-2,470

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 (%)