Premier, Inc.

Premier, Inc.

PINCยทNASDAQ

$28.26

+0.0000%
HealthcareMedical - Healthcare Information Services

Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceuticals, laboratory supplies, capital equipment, information technology, facilities and construction, and food and nutritional products, as well as purchased services, such as clinical engineering and workforce solutions. This segment also provides the ASCENDrive programs for members to receive group purchasing programs, tiers, and prices; SURPASS Performance Group services; STOCKD, an e-commerce platform; PROVIDEGX program, which identifies supply sources for drugs that are on or may be at risk of being added to the national drug shortage list, or that are vulnerable to pricing volatility, as well as direct sourcing business; SaaS informatics products; supply chain co-management services; purchased services contracts; direct sourcing solutions; and supply chain resiliency programs. The Performance Services segment provides technology and services platform with offerings that help optimize performance in three main areas, including clinical intelligence, margin improvement, and value-based care under the PINC AI brand; third party administrator services and management of health benefit programs under the Contigo Health brand; and digital invoicing and payables services that offers financial support services to healthcare product suppliers and service providers under the Remitra brand. The company also provides services to other businesses, including food service, schools, and universities. Premier, Inc. was incorporated in 2013 and is headquartered in Charlotte, North Carolina.

At a Glance

Live Snapshot
Market Cap$2.34B
EPS0.2200
P/E Ratio128.45
Earnings Date02/03/2026
3Y-8.0%
5Y+5.0%
10Y+67.0%
3Y+41.0%
5Y-44.0%
10Y-59.0%
3Y-32.0%
5Y+999.0%
10Y+29.0%
pinc

Premier, Inc. Funding & Solvency Profile

PINC ยท NASDAQ
Cash & Cash Equivalents83.72M
Net Receivables417.43M
Inventory0.00
Other Current Assets84.65M
Total Current Assets586 M
Property, Plant & Equipment206.55M
Goodwill & Intangible Assets1.15B
Long-Term Investments262.62M
Other Non-Current Assets130.57M
Total Non-Current Assets600 M
Total Assets
3.10B

Financial Health Analysis

Current Ratio

0.64x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.02x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-324830000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

19% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attentionโ€”potential liquidity crisis if not addressed promptly.

Premier, Inc. Balance Sheet

PINC โ€ข NASDAQ

Premier, Inc. Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
ASSETS
CURRENT ASSETS
83.7M
125.1M
89.8M
86.1M
129.1M
99.3M
141.1M
152.4M
156.7M
248.8M
146.5M
131.8M
198.3M
140.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.8M
240.7M
159.8M
57.3M
100.8M
83.7M
125.1M
89.8M
86.1M
129.1M
99.3M
141.1M
152.4M
156.7M
266.6M
387.2M
291.6M
255.6M
241.7M
417.4M
436.8M
414.5M
374.2M
408.7M
350.7M
394.8M
186.8M
166.5M
147.5M
102.6M
67.7M
63.3M
57.3M
416.8M
100.3M
114.8M
112.2M
140.9M
134.5M
394.1M
184.4M
159.7M
144.4M
99.1M
66.5M
62.2M
56.8M
621K
336.5M
299.7M
262M
267.8M
216.2M
700K
2.4M
6.7M
3.1M
3.4M
1.2M
1.1M
0.0
0.0
79.8M
76.9M
119.7M
176.4M
71M
51M
52.6M
50.4M
29.1M
33.1M
20.8M
12.7M
6M
0.0
0.0
0.0
65.6M
68M
97.3M
23.8M
22.4M
35.2M
19.6M
2.6M
31.2M
27M
19.3M
84.6M
113.5M
60.4M
0.0
0.0
0.0
24.6M
14.4M
0.0
0.0
27.8M
10.7M
7.3M
11.7M
585.8M
755.3M
641.6M
645.6M
782.3M
618.4M
614M
428.6M
408.8M
462.9M
553.2M
422.1M
366M
335.4M
NON-CURRENT ASSETS
206.6M
226.3M
241.6M
252.9M
272.5M
264.6M
205.1M
206.7M
187.4M
174.1M
147.6M
134.6M
115.6M
101.6M
897.9M
995.9M
1B
999.9M
999.9M
942M
880.7M
906.5M
906.5M
538M
215.6M
94.5M
61.4M
61.4M
250.8M
269.3M
430M
356.6M
396.6M
417.4M
270.7M
322.1M
378M
158.2M
38.7M
10.9M
4.3M
5.8M
1.1B
1.3B
1.4B
1.4B
1.4B
1.4B
1.2B
1.2B
1.3B
696.2M
254.3M
105.3M
65.7M
67.2M
262.6M
228.6M
231.8M
215.5M
153.2M
133.3M
99.6M
94.1M
92.9M
46.9M
174.7M
248.8M
6.7M
9.7M
762.9M
773M
653.6M
725M
781.8M
430M
422M
305.6M
482.5M
422.8M
345.7M
286.9M
15.1M
15.6M
130.6M
153.2M
160.5M
161.6M
136.5M
142.9M
77.3M
48.6M
51.8M
52.5M
54.6M
49M
29.8M
25.4M
2.5B
2.6B
2.7B
2.7B
2.7B
2.3B
2B
1.9B
2.1B
1.4B
977M
824.6M
232.9M
219.6M
3.1B
3.4B
3.4B
3.4B
3.5B
2.9B
2.6B
2.3B
2.5B
1.9B
1.5B
1.2B
598.9M
554.9M
LIABILITIES
CURRENT LIABILITIES
19.6M
22.6M
54.4M
44.6M
85.4M
62.9M
54.5M
48M
42.8M
46M
37.6M
50.4M
21.8M
11.2M
19.6M
22.6M
54.4M
44.6M
85.4M
54.8M
54.5M
48M
42.8M
46M
37.6M
28M
21.8M
11.2M
0.0
0.0
0.0
0.0
0.0
8M
0.0
0.0
0.0
0.0
0.0
22.4M
0.0
0.0
59.2M
58.5M
47.1M
41M
48.1M
53.5M
70.8M
63.3M
53.5M
60.4M
51.1M
25.5M
51.4M
41.6M
280M
102.5M
316.2M
250.9M
174.2M
79.6M
27.6M
100.3M
228M
5.5M
2.3M
17.7M
12.1M
6.6M
72.3M
71.4M
24.3M
30.5M
34.1M
35.4M
35.6M
39.8M
44.4M
54.5M
39.8M
15.7M
18.9M
19.8M
479.6M
491.5M
373.5M
386.2M
374.9M
264.7M
244.6M
185.3M
175.5M
140.8M
126.2M
114.6M
63.4M
61.2M
910.6M
746.6M
815.5M
753.1M
716.8M
496.1M
458M
448.9M
571.6M
326.1M
269.6M
223.9M
145.1M
134.6M
NON-CURRENT LIABILITIES
0.0
0.0
102.3M
203.5M
304.3M
4.6M
6M
7M
6.3M
13.9M
15.7M
16.1M
22.5M
18.8M
0.0
599.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23.2M
22.9M
18.8M
18.5M
33.7M
12.2M
25.8M
52M
3.8M
3.4M
1.4M
759K
0.0
653.9M
58.8M
74.6M
99.9M
210.3M
2.2B
3B
3.3B
3.5B
3.5B
4.4B
3.5B
352.8M
323.1M
655.9M
692.7M
221.7M
355.1M
576.2M
2.3B
3B
3.3B
3.6B
3.5B
4.4B
3.5B
376M
341.9M
2M
11.2M
21.9M
33M
43.1M
53M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.6B
1.4B
1B
1.1B
1.3B
2.8B
3.4B
3.7B
4.2B
3.8B
4.6B
3.7B
521.1M
476.5M
SHAREHOLDERS' EQUITY
-161.6M
-250.1M
-250.1M
-250.1M
0.0
0.0
-87.2M
-150.1M
0.0
0.0
0.0
0.0
0.0
0.0
916K
1.1M
1.3M
1.2M
1.2M
716K
644K
575K
519K
460K
377K
324K
57K
61K
2.2B
2.1B
2.2B
2.2B
2.1B
138.5M
0.0
0.0
0.0
0.0
0.0
0.0
28.9M
35.4M
-485M
105.6M
405.1M
331.7M
169.5M
0.0
-775.7M
-1.3B
-1.7B
-2B
-3.1B
-2.5B
50.6M
43.2M
-51K
-29K
-8K
-3K
0.0
0.0
0.0
-297.6M
-236.5M
-43K
-5K
43K
-153.4M
-133.6M
1.5B
2B
2.3B
2.2B
2.2B
139.3M
-862.3M
-1.4B
-1.7B
-2B
-3.1B
-2.5B
79.5M
78.7M
1.5B
2B
2.3B
2.2B
2.2B
139.3M
1.7B
1.5B
1.5B
1.2B
-3.1B
-2.5B
77.8M
78.4M
0.0
0.0
0.0
0.0
0.0
0.0
2.5B
2.9B
3.1B
3.1B
0.0
-805K
-1.8M
-275K
SUMMARY
3.1B
3.4B
3.4B
3.4B
3.5B
2.9B
2.6B
2.3B
2.5B
1.9B
1.5B
1.2B
598.9M
554.9M
262.6M
228.6M
231.8M
215.5M
153.2M
133.3M
99.6M
94.1M
92.9M
64.7M
415.4M
408.6M
64M
110.6M
282M
113.7M
440.3M
487.3M
521.7M
137.2M
33.6M
107.2M
234.3M
19.3M
17.9M
33.7M
34.6M
25.4M
198.3M
-11.4M
350.5M
401.1M
392.5M
37.9M
-107.4M
-45.2M
77.5M
-229.5M
-128.6M
-98M
-163.7M
-115.4M
82,628,571
82,628,571
82,628,571
82,628,571
82,628,571
82,628,571
82,628,571
82,628,571
82,628,571
82,628,571
82,628,571
82,628,571
82,628,571
82,628,571

SEC Filings

PINC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2025

N/A

November 25, 2025
November 25, 2025
2025
8-K

8-K 2025

N/A

November 24, 2025
November 21, 2025
2025
8-K

8-K 2025

N/A

November 12, 2025
November 12, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
10-K/A

10-K/A 2025 FY (Amended)

FY

October 24, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

October 20, 2025
October 20, 2025
2025
8-K

8-K 2025

N/A

September 22, 2025
September 21, 2025
2025
8-K

8-K 2025

N/A

August 20, 2025
August 17, 2025
2025
10-K

10-K 2025 FY

FY

August 19, 2025
June 30, 2025
2025
Showing 1 to 10 of 258 filings