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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

PINC FINANCIAL STATEMENTS

Premier Inc — balance sheet, income statement and cash flow trends

PINCPremier Inc

🇺🇸 USA · NASDAQ

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0500 M1 B1.5 B202020212022202320242025

Profit Funnel

Q3 2025 · TTM
Revenue1 B $Gross Profit728.1 M $ · 73%Operating Income-419 K $ · -0%Pre-tax Income35.4 M $ · 4%Net Income-24.3 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $-16.2%
Gross Profit728.1 M $-12.5%
Operating Income-419 K $-100.2%
EBITDA174.1 M $-64.1%
Net Income-24.3 M $-109.2%

Peer Comparison

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
PINC-16.2%72.6%17.4%-2.4%
Industry median————

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202020212022202320242025

Capital Structure

Q3 2025
Total Assets3.1 B
  • Equity1.5 B $50%
  • Current Liabilities854.8 M $28%
  • Long-term Liabilities668.3 M $22%

Key Figures

YoY change
Total Assets3.1 B $-7.9%
Total Liabilities1.5 B $+12.0%
Total Equity1.5 B $-21.8%
Cash & ST Investments43.4 M $-50.1%
Total Debt327 M $+287.5%
Net Debt283.6 M $—

Peer Comparison

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
PINC0.6221.4%1.6350.1%
Industry median————

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202020212022202320242025

Cash Flow Bridge

Q3 2025 · TTM
0200 M349.7 M $Operating-103.9 M $Investing-289.3 M $Financing-43.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow349.7 M $+23.9%
Capital Expenditures84.4 M $+8.8%
Free Cash Flow265.3 M $+29.6%
Dividends Paid-74.7 M $-182.3%

Peer Comparison

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
PINC34.9%26.4%8.4%-1,439.0%
Industry median————

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jun 26, 26. This content is for informational purposes only and is not investment advice.