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-10.0%
5Y+15.0%
10Y+8.0%
3Y-27.0%
5Y-54.0%
10Y-36.0%
3Y-2.0%
5Y+102.0%
10Y+211.0%
PINC

Premier, Inc. Cash Conversion Engine

PINC ยท NASDAQ
Net Income62.17M
Depreciation & Amortization117.63M
Stock-Based Compensation23.15M
Change in Working Capital67.74M
Others103.66M
Capital Expenditures-82.65M
Free Cash Flow318.78M

Cash Flow Quality Analysis

FCF Conversion Rate

512.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

20.6%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+48.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$67.74M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Premier, Inc. Cash Flow Statement

PINC โ€ข NASDAQ

Premier, Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
OPERATING ACTIVITIES
62.2M
106.7M
174.9M
268.3M
304.6M
291.1M
334.7M
257.6M
449.5M
235.2M
234.8M
332.6M
375.1M
326.7M
312.3M
117.6M
129M
133.8M
129.1M
121.1M
152.8M
140.2M
126.8M
107.2M
84.2M
54.3M
39.8M
29.2M
25.4M
23M
27.1M
-122.6M
71.4M
56.8M
-83.7M
68M
11.9M
233M
60.6M
25.7M
18.3M
9.8M
3.3M
-2.9M
3.3M
23.2M
23.3M
14.4M
46.8M
35.9M
21.1M
29M
29.4M
26.5M
48.7M
28.5M
19.5M
0.0
0.0
0.0
103.7M
135.8M
46.5M
-63.6M
15.1M
-23.2M
-2.8M
-147.6M
-219.9M
-25.4M
-2.5M
-47.3M
357.9M
147K
299.7M
(4.5M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(6.8M)
(0.0)
(2.4M)
67.7M
24.3M
3.6M
6.8M
14.4M
-160.3M
-7.6M
8.6M
-31.5M
3.2M
30.7M
13.7M
-22.5M
-22.6M
26.6M
401.4M
296.6M
444.5M
444.2M
407.4M
349.5M
505.3M
507.7M
392.2M
371.5M
364.1M
368.1M
375.2M
314.7M
355M
INVESTING ACTIVITIES
-82.6M
-81.2M
-82.3M
-87.4M
-88.9M
-94.4M
-93.4M
-92.7M
-71.4M
-77M
-70.7M
-55.7M
-42.4M
-38M
-38.4M
-39.8M
-27.2M
-189.8M
-42M
-84.5M
-131.8M
-50.9M
(0.0)
-448.3M
-471.9M
-175.5M
-4.2M
(12.5M)
(12M)
-35.9M
(0.0)
-30K
-2.1M
-16M
(0.0)
-10.2M
-11.5M
(0.0)
(6.6M)
-19.2M
-395.3M
-500.8M
-69.3M
-121.1M
-5M
0.0
0.0
2.1M
16M
0.0
10.2M
3.6M
0.0
48M
386.4M
385.8M
148M
115.1M
21.7M
39.3M
20.4M
39.9M
-1.5M
-10M
-1.2M
3.9M
22.6M
0.0
25K
22.1M
23.9M
15.7M
-967K
-814K
12.5M
-102.1M
-68.5M
-273.6M
-139.4M
-174.6M
-222.3M
-129.5M
-92.7M
-465.1M
-159.6M
-231.9M
-397.1M
(14.8M)
-126.2M
-27.6M
FINANCING ACTIVITIES
-400.2M
-400M
6.1M
-250.1M
0.0
-150.1M
-250.1M
-200.1M
-17.7M
-7.9M
-135K
278.1M
525K
150K
700K
177.5M
-315.9M
-35.9M
-24.2M
-50.7M
47.6M
-75.7M
-128M
214.5M
-2.1M
-15.1M
6.9M
-12.2M
706K
-12.8M
-77.4M
-95.2M
-100.2M
-96.5M
-92.9M
-48.9M
-57.8M
-79.3M
-90.4M
-92.7M
-92.2M
-319.7M
-329M
-291M
-280.6M
-400.2M
-400M
(0.0)
-250.1M
(0.0)
-150.1M
-250.1M
-200.1M
-17.7M
-7.9M
-135K
-543.9M
(0.0)
(0.0)
(0.0)
-40.6M
618.4M
-37.3M
23M
-59.4M
-17.5M
-17.7M
-12M
-125.6M
-6.8M
-10M
-2.8M
8.1M
-4.1M
0.0
-340.7M
-192.7M
-167.3M
-347.8M
-203M
-169M
-387.2M
-419.4M
-19.3M
-109.5M
-117.4M
-37.5M
-332.5M
-294.2M
-292.7M
CASH FLOW SUMMARY
-22K
-21K
-5K
-3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-41.4M
35.4M
3.7M
-43M
29.8M
-41.8M
-11.3M
-4.3M
-92.1M
102.3M
14.7M
-66.5M
57.5M
-105.8M
34.7M
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
246.6M
211.9M
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
246.6M
318.8M
215.4M
362.2M
356.8M
318.5M
255.1M
412M
415M
320.9M
294.5M
293.3M
312.4M
332.8M
276.7M
316.6M

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