Premier (PINC) Financials

$23.06 -0.04 (-0.17%)

Closing price 05/21/2025 04:00 PM Eastern

Extended Trading

$23.05 -0.01 (-0.04%)

As of 05/21/2025 04:20 PM Eastern

Annual Income Statements for Premier

This table shows Premier's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015	6/30/2014
Net Income / (Loss) Attributable to Common Shareholders	120	175	266	261	599	-8.94	191	76	818	-865	-2,713
Consolidated Net Income / (Loss)	107	175	268	305	292	284	258	449	235	235	333
Net Income / (Loss) Continuing Operations	107	175	268	305	291	335	258	450	1,467	235	333
Total Pre-Tax Income	150	250	327	251	384	368	518	532	285	271	360
Total Operating Income	128	242	260	257	374	369	540	318	266	266	302
Total Gross Profit	888	896	885	837	867	862	843	758	706	610	603
Total Revenue	1,346	1,336	1,433	1,721	1,300	1,218	-	1,066	1,999	1,007	911
Operating Revenue	1,346	1,336	1,433	1,721	1,300	1,218	1,185	1,066	1,999	1,007	911
Total Cost of Revenue	458	440	548	884	433	356	-	309	-379	397	308
Operating Cost of Revenue	458	440	548	884	-	356	342	309	1,293	397	308
Total Operating Expenses	760	654	625	580	493	493	-	445	889	344	301
Selling, General & Admin Expense	710	602	577	532	460	439	425	396	408	332	294
Research & Development Expense	3.12	4.54	4.15	3.34	2.38	1.22	1.42	3.11	2.93	2.94	3.39
Amortization Expense	47	48	44	45	56	53	53	46	33	9.14	3.10
Total Other Income / (Expense), net	22	7.91	67	-6.28	10	-0.38	-	224	29	5.13	58
Interest & Investment Income	0.99	1.60	12	9.11	1.22	3.19	-4.13	10	21	22	56
Other Income / (Expense), net	21	6.31	54	-15	8.84	-3.56	158	203	-1.69	-17	1.91
Income Tax Expense	43	75	59	-54	93	33	260	82	50	36	28
Net Income / (Loss) Attributable to Noncontrolling Interest	-13	-0.14	2.45	17	162	175	224	-0.08	194	196	304
Basic Earnings per Share	$1.05	$1.47	$2.21	$2.24	$8.93	($0.15)	$3.57	$1.54	$19.32	($24.25)	($105.85)
Weighted Average Basic Shares Outstanding	113.79M	118.77M	120.22M	116.53M	67.04M	59.19M	107.04M	49.65M	42.37M	35.68M	25.63M
Diluted Earnings per Share	$1.04	$1.46	$2.19	$2.22	$2.04	($0.15)	$1.36	$1.51	$0.97	($24.25)	($105.85)
Weighted Average Diluted Shares Outstanding	114.41M	119.89M	121.67M	117.53M	123.61M	60.27M	190.86M	50.37M	145.31M	35.68M	25.63M
Weighted Average Basic & Diluted Shares Outstanding	100.19M	119.17M	118.07M	122.78M	121.87M	59.60M	53.52M	49.50M	42.40M	35.70M	25.60M
Cash Dividends to Common per Share	$0.21	$0.21	$0.20	$0.19	-	-	-	-	-	-	-

This table shows Premier's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	27	-96	71	61	-40	54	45	21	47	64	43
Consolidated Net Income / (Loss)	27	-85	71	61	-49	53	42	19	49	64	43
Net Income / (Loss) Continuing Operations	28	-46	73	61	-49	50	42	19	49	64	43
Total Pre-Tax Income	41	-64	96	86	-65	69	56	34	66	88	62
Total Operating Income	34	-93	35	82	-79	63	58	33	63	88	59
Total Gross Profit	193	171	180	236	220	214	205	232	219	243	202
Total Revenue	261	240	248	350	343	280	269	340	322	360	314
Operating Revenue	261	240	248	350	343	280	269	340	322	360	314
Total Cost of Revenue	68	69	68	114	122	66	64	108	103	117	112
Operating Cost of Revenue	68	69	68	114	122	66	64	108	103	117	112
Total Operating Expenses	159	264	145	154	299	151	147	200	157	155	143
Selling, General & Admin Expense	149	254	135	143	286	138	133	185	144	141	132
Research & Development Expense	0.63	0.73	0.59	0.66	0.66	0.93	0.86	1.56	1.00	1.00	0.98
Amortization Expense	9.52	9.54	9.64	9.79	12	12	13	13	12	13	10
Total Other Income / (Expense), net	7.34	29	60	4.09	14	5.89	-2.84	1.40	3.32	-0.03	3.22
Interest Expense	5.38	3.79	1.76	-	1.76	-1.88	0.02	-	4.27	-	-
Interest & Investment Income	0.51	9.50	1.83	-0.01	0.75	-0.67	-1.73	-5.46	4.63	-2.96	5.38
Other Income / (Expense), net	12	23	60	2.33	15	4.68	-1.09	2.59	2.95	2.93	-2.16
Income Tax Expense	13	-18	23	26	-16	18	14	15	17	24	19
Net Income / (Loss) Discontinued Operations	-0.77	-39	-1.60	-	-	2.42	0.64	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.23	11	0.55	-0.07	-8.97	-1.44	-2.35	-	1.85	-	-
Basic Earnings per Share	$0.31	($1.01)	$0.71	$0.58	($0.36)	$0.45	$0.38	$0.18	$0.39	$0.54	$0.36
Weighted Average Basic Shares Outstanding	87.21M	94.77M	100.38M	113.79M	111.16M	119.70M	119.34M	118.77M	118.87M	118.79M	118.35M
Diluted Earnings per Share	$0.31	($1.01)	$0.70	$0.58	($0.36)	$0.45	$0.37	$0.17	$0.39	$0.54	$0.36
Weighted Average Diluted Shares Outstanding	87.71M	94.77M	100.99M	114.41M	111.16M	120.06M	120.13M	119.89M	119.82M	119.65M	120.03M
Weighted Average Basic & Diluted Shares Outstanding	82.34M	91.31M	96.11M	100.19M	104.82M	119.82M	119.67M	119.17M	119.08M	118.87M	118.76M
Cash Dividends to Common per Share	$0.21	-	$0.21	($0.42)	$0.21	$0.21	$0.21	($0.42)	$0.21	$0.21	$0.21

This table details how cash moves in and out of Premier's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015	6/30/2014
Net Change in Cash & Equivalents	35	3.65	-43	30	-42	-11	-4.35	-92	102	15	-67
Net Cash From Operating Activities	297	445	444	407	350	505	508	392	371	364	368
Net Cash From Continuing Operating Activities	297	445	444	407	340	512	505	381	371	364	368
Net Income / (Loss) Continuing Operations	107	175	268	305	291	335	258	450	235	235	333
Consolidated Net Income / (Loss)	107	175	268	305	292	284	258	449	235	235	333
Depreciation Expense	129	134	129	121	153	140	123	104	84	54	40
Non-Cash Adjustments To Reconcile Net Income	150	37	-45	-28	-20	-3.76	36	-191	27	23	-36
Changes in Operating Assets and Liabilities, net	-90	99	92	9.73	-84	41	88	19	25	51	32
Net Cash From Investing Activities	-68	-274	-139	-175	-222	-129	-93	-465	-160	-232	-397
Net Cash From Continuing Investing Activities	-68	-274	-139	-175	-222	-129	-92	-465	-160	-232	-397
Purchase of Property, Plant & Equipment	-81	-82	-87	-89	-94	-93	-92	-71	-77	-71	-56
Acquisitions	0.00	-188	-26	-84	-122	-51	0.00	-383	-469	-156	-35
Purchase of Investments	-0.03	-2.06	-16	0.00	-10	-	0.00	-66	-22	-415	-501
Divestitures	13	0.00	0.00	-	-	-	-	-	-	-	38
Other Investing Activities, net	0.00	-1.51	-10	-1.23	3.88	-7.77	0.00	0.03	-0.03	5.00	-7.74
Net Cash From Financing Activities	-193	-167	-348	-203	-169	-387	-419	-19	-110	-117	-38
Net Cash From Continuing Financing Activities	-193	-167	-348	-203	-169	-387	-419	-19	-110	-117	-38
Repayment of Debt	-320	-515	-335	-281	-359	-126	-158	-210	-152	-16	-72
Repurchase of Common Equity	-400	0.00	-250	0.00	-150	-250	-200	-18	-7.86	-0.14	-2.83
Payment of Dividends	-95	-100	-96	-103	-49	-58	-79	-90	-95	-92	-320
Issuance of Debt	0.00	470	325	225	400	64	35	425	150	1.01	79
Other Financing Activities, net	623	-22	9.18	-44	-11	-18	-17	-128	-7.25	-9.99	-544
Effect of Exchange Rate Changes	-0.02	-0.01	-0.00	0.00	0.00	-	-	-	-	-	-

This table details how cash moves in and out of Premier's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-15	-1.11	-38	63	-309	-82	363	-1.70	-3.13	-82	90
Net Cash From Operating Activities	114	112	68	106	155	-46	82	113	134	122	75
Net Cash From Continuing Operating Activities	114	114	80	106	155	-47	63	113	134	122	75
Net Income / (Loss) Continuing Operations	28	-46	73	61	-49	50	42	19	49	64	43
Consolidated Net Income / (Loss)	27	-85	71	61	-49	53	42	19	49	64	43
Net Income / (Loss) Discontinued Operations	-0.77	-39	-1.60	-	-	2.42	0.64	-	-	-	-
Depreciation Expense	29	30	29	30	33	33	33	33	32	34	34
Non-Cash Adjustments To Reconcile Net Income	-11	142	22	1.32	144	6.23	-1.42	51	-7.95	-5.93	-0.49
Changes in Operating Assets and Liabilities, net	68	-12	-45	14	27	-137	-11	10	62	29	-1.61
Net Cash From Discontinued Operating Activities	0.08	-2.02	-12	-	-	0.69	19	-	-	-	-
Net Cash From Investing Activities	-0.62	-22	-18	-14	-5.84	-28	-21	-24	-22	-207	-20
Net Cash From Continuing Investing Activities	-0.62	-22	-18	-14	-5.84	-28	-21	-24	-22	-207	-20
Purchase of Property, Plant & Equipment	-21	-22	-18	-14	-19	-28	-21	-24	-20	-19	-19
Net Cash From Financing Activities	-128	-91	-88	-29	-458	-7.88	303	-91	-115	3.25	36
Net Cash From Continuing Financing Activities	-128	-91	-88	-29	-458	-7.88	303	-91	-115	3.25	36
Repayment of Debt	-106	-28	-32	-24	-27	-28	-241	-164	-155	-157	-39
Repurchase of Common Equity	-210	-133	-56	-	-	-	0.00	-	-	-	-
Payment of Dividends	-17	-21	-21	-22	-22	-25	-26	-25	-25	-25	-25
Issuance of Debt	240	-	-	-	-	5.15	-5.15	120	65	185	100
Other Financing Activities, net	-34	-8.48	21	17	-9.55	41	575	-22	-	-	0.00
Effect of Exchange Rate Changes	-0.00	-0.07	0.02	-0.03	-0.02	-	-	0.00	0.00	0.00	-0.01

This table presents Premier's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015	6/30/2014
Total Assets	3,401	3,371	3,357	3,523	2,949	2,570	2,312	2,508	1,855	1,530	1,247
Total Current Assets	755	642	646	782	618	614	429	409	463	545	422
Cash & Equivalents	125	90	86	129	99	141	152	157	249	147	132
Accounts Receivable	101	115	114	141	135	168	187	166	148	103	69
Prepaid Expenses	74	60	66	68	97	24	37	35	20	22	31
Other Current Assets	336	299	260	267	216	206	0.00	-	-	-	-
Other Current Nonoperating Assets	120	-	-	-	-	25	-	-	-	-	-
Plant, Property, & Equipment, net	206	212	213	224	207	205	205	187	174	148	135
Total Noncurrent Assets	2,440	2,518	2,498	2,516	2,123	1,750	1,678	1,912	1,218	837	690
Long-Term Investments	229	232	216	153	133	100	94	93	47	175	249
Goodwill	996	1,012	1,000	1,000	942	881	843	907	538	216	94
Intangible Assets	269	430	357	397	417	271	300	378	158	39	11
Noncurrent Deferred & Refundable Income Taxes	773	654	725	782	430	422	306	482	423	354	287
Employee Benefit Assets	54	50	47	60	49	45	45	42	40	37	33
Other Noncurrent Operating Assets	119	139	154	125	152	32	3.89	10	12	17	11
Total Liabilities & Shareholders' Equity	3,401	3,371	3,357	3,523	2,949	2,570	2,312	2,508	1,855	1,530	1,247
Total Liabilities	1,439	1,037	1,108	1,293	1,089	909	819	1,032	670	568	472
Total Current Liabilities	747	815	753	717	496	458	449	572	326	270	224
Short-Term Debt	103	316	251	174	80	28	100	228	5.48	2.26	18
Accounts Payable	23	54	45	85	63	68	63	68	69	60	50
Accrued Expenses	58	47	41	48	54	82	60	56	57	41	26
Current Deferred Revenue	20	24	30	34	35	36	40	44	54	40	16
Current Employee Benefit Liabilities	100	61	94	101	73	71	63	54	60	51	47
Other Current Liabilities	397	313	293	274	178	144	87	104	66	64	57
Other Current Nonoperating Liabilities	46	-	-	-	-	12	17	-	-	-	-
Total Noncurrent Liabilities	693	222	355	576	593	451	370	460	344	299	248
Capital Lease Obligations	11	22	33	43	-	-	-	-	-	-	-
Noncurrent Employee Benefit Liabilities	54	50	47	60	49	45	45	42	40	37	33
Other Noncurrent Operating Liabilities	627	47	71	169	242	68	63	42	24	21	18
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00
Total Equity & Noncontrolling Interests	1,962	2,334	2,249	2,230	139	-862	-1,427	-1,662	-1,951	-3,118	-2,470
Total Preferred & Common Equity	1,962	2,334	2,249	2,230	139	-863	-1,428	-1,663	-1,952	-3,118	-2,470
Total Common Equity	1,962	2,334	2,249	2,230	139	-863	-1,428	-1,663	-1,952	-3,118	-2,470
Common Stock	2,107	2,179	2,167	2,060	139	0.00	0.00	0.00	0.00	0.00	-
Retained Earnings	106	405	332	169	0.00	-776	-1,278	-1,663	-1,952	-3,118	-2,470
Accumulated Other Comprehensive Income / (Loss)	-0.03	-0.01	-0.00	0.00	-	-	-	0.00	-0.04	-0.01	0.04
Other Equity Adjustments	-250	-	-	-	-	-	-	-	-	-	-

This table presents Premier's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	3/31/2024	12/31/2023	9/30/2023	3/31/2023	12/31/2022	9/30/2022	3/31/2022
Total Assets	3,072	3,142	3,314	3,364	3,833	3,850	3,513	3,539	3,420	3,515
Total Current Assets	576	608	708	675	990	1,002	651	674	739	756
Cash & Equivalents	71	86	87	62	371	453	91	95	177	180
Accounts Receivable	92	117	99	121	122	102	115	121	105	126
Prepaid Expenses	83	76	76	80	92	66	59	58	56	65
Other Current Assets	330	329	341	334	332	312	291	284	278	256
Other Current Nonoperating Assets	0.00	0.00	105	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	203	203	204	206	218	211	207	207	209	223
Total Noncurrent Assets	2,293	2,331	2,402	2,483	2,624	2,637	2,655	2,658	2,472	2,537
Long-Term Investments	271	270	230	229	229	230	230	217	215	209
Goodwill	869	869	996	996	1,012	1,012	1,069	1,069	1,000	1,000
Intangible Assets	241	250	260	279	405	417	443	453	346	374
Noncurrent Deferred & Refundable Income Taxes	770	783	748	806	809	797	723	723	723	745
Employee Benefit Assets	40	47	47	53	49	44	48	45	42	54
Other Noncurrent Operating Assets	102	112	121	121	120	136	142	151	146	155
Total Liabilities & Shareholders' Equity	3,072	3,142	3,314	3,364	3,833	3,850	3,513	3,539	3,420	3,515
Total Liabilities	1,549	1,424	1,359	1,440	1,442	1,497	1,177	1,233	1,158	1,282
Total Current Liabilities	881	733	649	726	694	771	900	934	838	863
Short-Term Debt	281	151	76	102	102	101	335	401	350	350
Accounts Payable	20	22	25	67	54	49	53	61	60	54
Accrued Expenses	66	50	47	69	51	46	63	49	39	58
Current Deferred Revenue	23	21	18	21	21	21	28	27	28	34
Current Employee Benefit Liabilities	79	53	45	78	54	46	59	57	55	80
Other Current Liabilities	412	435	417	388	412	508	361	339	305	288
Other Current Nonoperating Liabilities	0.39	0.42	20	-	-	-	-	-	-	-
Total Noncurrent Liabilities	668	692	711	715	749	726	276	299	320	419
Capital Lease Obligations	2.76	5.06	8.07	13	16	19	25	27	30	36
Noncurrent Employee Benefit Liabilities	40	47	47	53	49	44	48	45	42	54
Other Noncurrent Operating Liabilities	625	640	655	623	633	587	76	75	71	101
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,523	1,718	1,954	1,923	2,390	2,353	2,336	2,306	2,261	2,234
Total Preferred & Common Equity	1,523	1,718	1,954	1,923	2,390	2,353	2,336	2,306	2,261	2,234
Total Common Equity	1,523	1,718	1,954	1,923	2,390	2,353	2,336	2,306	2,261	2,234
Common Stock	2,170	2,205	2,189	2,106	2,187	2,179	2,176	2,168	2,162	2,152
Retained Earnings	-486	-487	-235	67	453	424	410	388	349	332
Accumulated Other Comprehensive Income / (Loss)	-0.08	-0.07	-0.01	-0.00	0.02	-0.01	-0.01	-0.01	-0.01	0.00
Other Equity Adjustments	-162	0.00	0.00	-250	-250	-250	-250	-	-	-

This table displays calculated financial ratios and metrics derived from Premier's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015	6/30/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.77%	-6.76%	-16.75%	32.44%	6.73%	0.00%	11.11%	-46.65%	98.46%	10.60%	4.75%
EBITDA Growth	-27.31%	-13.85%	22.35%	-32.26%	5.97%	-21.65%	3.11%	79.47%	14.86%	-11.76%	-14.29%
EBIT Growth	-40.10%	-21.03%	30.23%	-36.85%	4.80%	-30.04%	0.07%	97.27%	6.12%	-18.07%	-18.26%
NOPAT Growth	-46.16%	-20.66%	-31.63%	10.13%	-15.38%	24.36%	0.16%	22.51%	-4.71%	-17.37%	-23.24%
Net Income Growth	-38.98%	-34.82%	-11.91%	4.25%	2.85%	10.29%	-42.70%	91.14%	0.16%	-29.41%	-11.32%
EPS Growth	-28.77%	-33.33%	-1.35%	8.82%	1,460.00%	-111.03%	-9.93%	55.67%	104.00%	77.09%	-8,500.79%
Operating Cash Flow Growth	-33.29%	0.07%	9.04%	16.56%	-30.83%	-0.47%	29.44%	5.59%	2.04%	-1.10%	-2.68%
Free Cash Flow Firm Growth	445.33%	-39.27%	155.67%	-3,396.89%	-94.55%	-34.09%	225.25%	-18.08%	-437.56%	-57.07%	-13.90%
Invested Capital Growth	-29.79%	0.76%	-1.41%	44.30%	18.73%	6.43%	-7.31%	63.85%	113.45%	59.01%	64.81%
Revenue Q/Q Growth	0.74%	-0.03%	-8.95%	8.77%	2.08%	0.00%	-4.61%	-43.80%	40.80%	3.19%	184.63%
EBITDA Q/Q Growth	19.91%	-2.60%	-2.68%	-4.39%	-1.08%	-27.97%	2.70%	6.74%	3.88%	-3.73%	-9.64%
EBIT Q/Q Growth	48.99%	-3.91%	-4.34%	-3.89%	-1.84%	-35.84%	2.79%	7.45%	1.81%	-5.92%	-11.40%
NOPAT Q/Q Growth	74.27%	-8.35%	-7.22%	0.26%	-7.24%	-7.42%	11.40%	13.70%	2.65%	-7.42%	-12.70%
Net Income Q/Q Growth	64.14%	-6.32%	-6.94%	-1.53%	12.28%	-21.36%	11.60%	5.52%	8.44%	-12.83%	-9.98%
EPS Q/Q Growth	65.08%	-7.01%	0.00%	-77.39%	-63.83%	98.28%	718.18%	-14.69%	140.76%	17.01%	-6.59%
Operating Cash Flow Q/Q Growth	-2.33%	0.89%	-19.20%	43.21%	-11.43%	-0.15%	4.09%	4.67%	-2.10%	8.67%	-8.93%
Free Cash Flow Firm Q/Q Growth	5.22%	6.69%	-24.14%	18.59%	-91.99%	51.82%	13.95%	-0.34%	-0.76%	55.70%	0.00%
Invested Capital Q/Q Growth	-2.90%	-1.98%	-1.00%	-3.40%	0.83%	-7.64%	-0.57%	0.74%	-2.48%	-6.75%	6.14%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	65.96%	67.08%	61.77%	48.65%	66.70%	70.79%	71.13%	71.05%	35.30%	60.59%	66.22%
EBITDA Margin	20.63%	28.61%	30.96%	21.07%	41.19%	41.48%	54.42%	58.65%	17.43%	30.12%	37.76%
Operating Margin	9.51%	18.12%	18.15%	14.93%	28.75%	30.26%	45.61%	29.82%	13.31%	26.42%	33.17%
EBIT Margin	11.05%	18.59%	21.95%	14.03%	29.43%	29.97%	44.03%	48.89%	13.22%	24.73%	33.38%
Profit (Net Income) Margin	7.93%	13.09%	18.73%	17.70%	22.48%	23.33%	21.74%	42.16%	11.77%	23.31%	36.53%
Tax Burden Percent	71.25%	69.96%	82.08%	121.52%	76.15%	77.17%	49.77%	84.56%	82.55%	86.60%	92.31%
Interest Burden Percent	100.66%	100.64%	103.93%	103.77%	100.32%	100.87%	99.21%	101.96%	107.81%	108.88%	118.54%
Effective Tax Rate	28.75%	30.04%	17.92%	-21.52%	24.12%	9.09%	50.15%	15.41%	17.45%	13.40%	7.69%
Return on Invested Capital (ROIC)	4.37%	6.93%	8.71%	14.94%	17.99%	23.97%	19.14%	22.86%	33.53%	67.72%	132.11%
ROIC Less NNEP Spread (ROIC-NNEP)	-21.26%	10.56%	34.52%	-1.85%	13.27%	52.34%	34.42%	-93.78%	29.80%	66.88%	117.53%
Return on Net Nonoperating Assets (RNNOA)	0.60%	0.70%	3.28%	-0.04%	-1.39%	-5.96%	-1.79%	10.90%	-11.63%	-40.67%	-74.75%
Return on Equity (ROE)	4.97%	7.63%	11.98%	14.90%	16.60%	18.01%	17.35%	33.77%	21.90%	27.05%	57.36%
Cash Return on Invested Capital (CROIC)	39.38%	6.17%	10.12%	-21.33%	0.86%	17.74%	26.73%	-25.53%	-38.85%	22.15%	83.16%
Operating Return on Assets (OROA)	4.39%	7.38%	9.14%	7.46%	13.86%	14.95%	21.65%	23.90%	15.61%	17.94%	32.94%
Return on Assets (ROA)	3.15%	5.20%	7.80%	9.41%	10.59%	11.64%	10.69%	20.60%	13.89%	16.91%	36.04%
Return on Common Equity (ROCE)	4.97%	7.63%	11.98%	8.63%	-3.41%	-13.08%	-18.05%	-45.85%	-51.71%	-87.06%	-118.22%
Return on Equity Simple (ROE_SIMPLE)	5.44%	7.49%	11.93%	13.66%	209.80%	-32.92%	-18.04%	-27.03%	-12.05%	-7.53%	-13.47%
Net Operating Profit after Tax (NOPAT)	91	169	213	312	283	335	269	269	220	230	279
NOPAT Margin	6.77%	12.68%	14.90%	18.14%	21.81%	27.51%	22.74%	25.22%	10.98%	22.88%	30.62%
Net Nonoperating Expense Percent (NNEP)	25.63%	-3.63%	-25.82%	16.79%	4.72%	-28.37%	-15.28%	116.65%	3.73%	0.83%	14.58%
Cost of Revenue to Revenue	34.04%	32.92%	38.23%	51.35%	33.30%	29.21%	28.87%	28.95%	-18.96%	39.41%	33.78%
SG&A Expenses to Revenue	52.71%	45.02%	40.26%	30.93%	35.38%	36.05%	35.90%	37.12%	20.44%	32.97%	32.33%
R&D to Revenue	0.23%	0.34%	0.29%	0.19%	0.18%	0.10%	0.12%	0.29%	0.15%	0.29%	0.37%
Operating Expenses to Revenue	56.45%	48.96%	43.62%	33.72%	37.95%	40.53%	25.52%	41.73%	44.48%	34.17%	33.05%
Earnings before Interest and Taxes (EBIT)	149	248	315	242	382	365	522	521	264	249	304
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	278	382	444	363	535	505	645	625	348	303	344
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.00	1.35	1.75	1.74	26.80	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	2.81	3.54	4.41	4.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.45	2.37	2.74	2.26	2.87	3.63	4.19	4.20	2.07	4.92	4.13
Price to Earnings (P/E)	16.37	18.06	14.79	14.91	6.23	0.00	26.02	58.70	5.06	0.00	0.00
Dividend Yield	4.50%	3.16%	2.40%	2.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.11%	5.54%	6.76%	6.71%	16.04%	0.00%	3.84%	1.70%	19.76%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.00	1.34	1.69	1.67	3.10	4.67	5.72	5.20	7.83	20.32	24.73
Enterprise Value to Revenue (EV/Rev)	1.28	2.46	2.87	2.40	4.08	5.53	6.54	7.13	3.50	8.43	7.13
Enterprise Value to EBITDA (EV/EBITDA)	6.18	8.58	9.28	11.39	9.91	13.33	12.02	12.15	20.05	27.98	18.90
Enterprise Value to EBIT (EV/EBIT)	11.54	13.21	13.09	17.10	13.87	18.45	14.85	14.58	26.43	34.09	21.37
Enterprise Value to NOPAT (EV/NOPAT)	18.83	19.37	19.29	13.23	18.71	20.10	28.76	28.25	31.82	36.85	23.30
Enterprise Value to Operating Cash Flow (EV/OCF)	5.79	7.38	9.27	10.13	15.18	13.33	15.26	19.37	18.80	23.32	17.65
Enterprise Value to Free Cash Flow (EV/FCFF)	2.09	21.76	16.59	0.00	392.24	27.16	20.60	0.00	0.00	112.65	37.01
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.06	0.19	0.22	0.23	0.05	0.02	0.07	0.16	0.02	0.02	0.04
Long-Term Debt to Equity	0.01	0.05	0.11	0.16	0.00	0.00	0.00	0.00	0.01	0.02	0.02
Financial Leverage	-0.03	0.07	0.09	0.02	-0.10	-0.11	-0.05	-0.12	-0.39	-0.61	-0.64
Leverage Ratio	1.58	1.47	1.54	1.58	1.57	1.55	1.62	1.64	1.58	1.60	1.59
Compound Leverage Factor	1.59	1.48	1.60	1.64	1.57	1.56	1.61	1.67	1.70	1.74	1.89
Debt to Total Capital	5.48%	15.87%	17.81%	18.96%	4.33%	1.98%	6.70%	13.70%	1.61%	1.83%	4.18%
Short-Term Debt to Total Capital	4.94%	11.40%	9.17%	6.33%	4.09%	1.63%	6.26%	13.33%	0.46%	0.23%	2.19%
Long-Term Debt to Total Capital	0.54%	4.47%	8.64%	12.63%	0.24%	0.35%	0.44%	0.37%	1.15%	1.60%	1.99%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	88.50%	148.90%	182.46%	183.48%	260.33%	416.45%	401.41%
Common Equity to Total Capital	94.52%	84.13%	82.19%	81.04%	7.16%	-50.92%	-89.20%	-97.20%	-161.97%	-318.32%	-305.63%
Debt to EBITDA	0.41	1.15	1.10	1.44	0.16	0.07	0.17	0.37	0.06	0.06	0.10
Net Debt to EBITDA	-0.86	0.31	0.42	0.66	-0.28	-0.41	-0.22	-0.02	-0.84	-1.79	-1.47
Long-Term Debt to EBITDA	0.04	0.32	0.53	0.96	0.01	0.01	0.01	0.01	0.04	0.05	0.05
Debt to NOPAT	1.25	2.60	2.28	1.67	0.30	0.10	0.40	0.87	0.09	0.08	0.12
Net Debt to NOPAT	-2.63	0.70	0.87	0.77	-0.52	-0.62	-0.52	-0.06	-1.34	-2.36	-1.82
Long-Term Debt to NOPAT	0.12	0.73	1.11	1.11	0.02	0.02	0.03	0.02	0.06	0.07	0.06
Altman Z-Score	1.40	2.57	2.97	2.61	2.98	3.51	4.11	2.71	3.87	3.79	3.73
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	42.07%	120.55%	172.61%	204.07%	235.78%	336.11%	421.89%	306.10%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.00	0.79	0.86	1.09	1.25	1.34	0.95	0.72	1.42	2.02	1.89
Quick Ratio	0.34	0.25	0.27	0.38	0.47	0.68	0.76	0.57	1.27	1.82	1.61
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	822	151	248	-446	14	248	376	-300	-254	75	176
Operating Cash Flow to CapEx	365.27%	540.14%	508.04%	458.39%	370.27%	715.23%	549.32%	549.58%	482.49%	514.69%	660.43%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.40	0.40	0.42	0.53	0.47	0.50	0.49	0.49	1.18	0.73	0.99
Accounts Receivable Turnover	11.13	11.65	11.21	12.45	8.57	6.86	6.71	6.79	15.98	11.75	13.90
Inventory Turnover	5.85	4.47	3.70	7.15	7.09	6.86	5.87	7.76	0.00	14.73	18.33
Fixed Asset Turnover	6.44	6.28	6.55	7.99	6.31	5.93	6.01	5.90	12.42	7.14	7.28
Accounts Payable Turnover	7.99	8.88	8.43	11.92	6.63	5.42	4.77	4.53	0.00	7.19	8.53
Days Sales Outstanding (DSO)	32.80	31.34	32.55	29.32	42.57	53.19	54.42	53.75	22.84	31.06	26.27
Days Inventory Outstanding (DIO)	62.41	81.57	98.61	51.08	51.46	53.20	62.20	47.03	0.00	24.77	19.91
Days Payable Outstanding (DPO)	45.68	41.08	43.32	30.62	55.07	67.31	76.53	80.59	0.00	50.77	42.80
Cash Conversion Cycle (CCC)	49.52	71.83	87.84	49.78	38.96	39.08	40.09	20.19	22.84	5.06	3.38
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,722	2,453	2,434	2,469	1,711	1,441	1,354	1,461	892	418	263
Invested Capital Turnover	0.64	0.55	0.58	0.82	0.82	0.87	0.84	0.91	3.05	2.96	4.31
Increase / (Decrease) in Invested Capital	-731	19	-35	758	270	87	-107	569	474	155	103
Enterprise Value (EV)	1,717	3,280	4,119	4,129	5,304	6,735	7,749	7,599	6,985	8,489	6,496
Market Capitalization	1,957	3,161	3,933	3,890	3,733	4,419	4,968	4,476	4,142	4,953	3,759
Book Value per Share	$18.72	$19.60	$19.06	$18.24	$1.14	($6.83)	($10.39)	($11.96)	($13.78)	($21.65)	($17.04)
Tangible Book Value per Share	$6.65	$7.49	$7.56	$6.82	($10.02)	($15.94)	($19.34)	($21.20)	($18.69)	($23.41)	($17.76)
Total Capital	2,076	2,775	2,736	2,752	1,944	1,695	1,601	1,711	1,205	980	808
Total Debt	114	440	487	522	84	34	107	234	19	18	34
Total Long-Term Debt	11	124	236	347	4.64	6.00	6.96	6.28	14	16	16
Net Debt	-240	119	186	239	-148	-207	-139	-15	-294	-544	-507
Capital Expenditures (CapEx)	81	82	87	89	94	71	92	71	77	71	56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-21	53	57	111	103	43	-72	-92	-124	-109	-76
Debt-free Net Working Capital (DFNWC)	104	142	143	240	202	184	80	65	142	278	216
Net Working Capital (NWC)	1.45	-174	-108	66	122	156	-20	-163	137	276	198
Net Nonoperating Expense (NNE)	-16	-5.53	-55	7.63	-8.69	51	12	-181	-16	-4.40	-54
Net Nonoperating Obligations (NNO)	-240	119	186	239	-148	-220	-139	-15	-294	-544	-512
Total Depreciation and Amortization (D&A)	129	134	129	121	153	140	123	104	84	54	40
Debt-free, Cash-free Net Working Capital to Revenue	-1.57%	3.94%	3.99%	6.43%	7.89%	3.50%	-6.11%	-8.58%	-6.22%	-10.86%	-8.32%
Debt-free Net Working Capital to Revenue	7.72%	10.66%	10.00%	13.93%	15.53%	15.08%	6.75%	6.12%	7.12%	27.59%	23.71%
Net Working Capital to Revenue	0.11%	-13.01%	-7.51%	3.81%	9.41%	12.81%	-1.71%	-15.27%	6.85%	27.36%	21.76%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.05	$1.47	$0.00	$2.24	$8.93	($0.15)	$3.57	$1.54	$19.32	($24.25)	($105.85)
Adjusted Weighted Average Basic Shares Outstanding	113.79M	118.77M	0.00	116.53M	67.04M	59.19M	53.52M	49.65M	42.37M	35.68M	25.63M
Adjusted Diluted Earnings per Share	$1.04	$1.46	$0.00	$2.22	$2.04	($0.15)	$1.36	$1.51	$1.33	($24.25)	($105.85)
Adjusted Weighted Average Diluted Shares Outstanding	114.41M	119.89M	0.00	117.53M	123.61M	60.27M	137.34M	50.37M	145.31M	35.68M	25.63M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($0.15)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	100.19M	119.17M	0.00	122.78M	121.87M	126.05M	0.00	139.28M	142.20M	143.84M	144.40M
Normalized Net Operating Profit after Tax (NOPAT)	91	169	213	180	283	335	378	269	220	230	279
Normalized NOPAT Margin	6.77%	12.68%	14.90%	10.45%	21.81%	27.51%	31.93%	25.22%	10.98%	22.88%	30.62%
Pre Tax Income Margin	11.13%	18.71%	22.81%	14.56%	29.52%	30.23%	43.69%	49.85%	14.25%	26.92%	39.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	89.21%	57.31%	35.95%	33.77%	16.74%	20.36%	30.77%	20.12%	40.23%	39.28%	96.11%
Augmented Payout Ratio	464.03%	57.31%	129.17%	33.77%	68.11%	108.41%	108.47%	24.06%	43.57%	39.33%	96.96%

This table displays calculated financial ratios and metrics derived from Premier's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.88%	-14.15%	-7.76%	2.91%	6.32%	-22.18%	-14.29%	-0.10%	-7.36%	-5.17%	-14.04%
EBITDA Growth	351.72%	-139.88%	38.54%	67.19%	-131.77%	-20.18%	-0.12%	-12.95%	14.77%	12.05%	-46.15%
EBIT Growth	173.35%	-202.88%	66.95%	138.06%	-197.40%	-25.82%	1.60%	-22.17%	24.62%	13.37%	-58.59%
NOPAT Growth	141.77%	-240.87%	-38.67%	218.35%	-219.28%	-28.37%	7.83%	-45.19%	11.88%	-10.60%	-34.83%
Net Income Growth	154.60%	-261.21%	68.21%	220.58%	-201.05%	-17.88%	-1.28%	-38.44%	24.52%	-16.65%	-64.59%
EPS Growth	186.11%	-324.44%	89.19%	241.18%	-192.31%	-16.67%	2.78%	-39.29%	21.88%	-12.90%	-62.89%
Operating Cash Flow Growth	-26.32%	340.17%	-17.38%	-6.24%	15.20%	-138.12%	9.53%	3.58%	-2.05%	-14.31%	35.45%
Free Cash Flow Firm Growth	-50.83%	-43.43%	-57.66%	162,657.78%	24,837.19%	2,138.77%	394.50%	-100.72%	-98.05%	-151.77%	369.22%
Invested Capital Growth	-17.42%	-22.47%	-12.30%	-29.79%	-29.13%	-23.95%	-23.13%	0.76%	1.77%	3.91%	-3.26%
Revenue Q/Q Growth	8.79%	-3.17%	-29.16%	2.24%	2.35%	4.03%	-20.96%	5.63%	-10.40%	14.58%	-7.88%
EBITDA Q/Q Growth	288.13%	-132.02%	8.77%	469.85%	-130.09%	11.22%	31.26%	-29.73%	-22.19%	39.17%	14.40%
EBIT Q/Q Growth	166.11%	-172.74%	13.28%	232.21%	-190.68%	18.04%	61.54%	-45.91%	-28.08%	61.68%	23.74%
NOPAT Q/Q Growth	134.91%	-341.28%	-53.35%	204.75%	-214.48%	5.05%	142.12%	-60.75%	-28.25%	58.15%	23.06%
Net Income Q/Q Growth	131.50%	-219.47%	17.71%	223.28%	-192.99%	24.65%	124.33%	-61.14%	-24.43%	49.85%	39.88%
EPS Q/Q Growth	130.69%	-244.29%	20.69%	261.11%	-180.00%	21.62%	117.65%	-56.41%	-27.78%	50.00%	28.57%
Operating Cash Flow Q/Q Growth	2.20%	65.07%	-36.36%	-31.38%	433.13%	-156.79%	-27.78%	-15.68%	10.23%	63.17%	-31.70%
Free Cash Flow Firm Q/Q Growth	-11.55%	46.28%	-67.49%	17.03%	1.33%	9.49%	124,920.94%	-117.95%	108.31%	-126.56%	80.50%
Invested Capital Q/Q Growth	-3.53%	-7.22%	-4.98%	-2.90%	-9.43%	4.95%	-23.94%	-1.98%	-2.82%	6.08%	-0.28%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	73.90%	71.26%	72.71%	67.32%	64.31%	76.42%	76.16%	68.31%	67.99%	67.50%	64.35%
EBITDA Margin	28.78%	-16.64%	50.32%	32.77%	-9.06%	35.82%	33.50%	20.17%	30.32%	34.92%	28.75%
Operating Margin	12.92%	-38.63%	14.23%	23.42%	-22.98%	22.47%	21.69%	9.65%	19.42%	24.52%	18.64%
EBIT Margin	17.58%	-28.93%	38.52%	24.09%	-18.63%	24.14%	21.28%	10.41%	20.33%	25.33%	17.95%
Profit (Net Income) Margin	10.27%	-35.47%	28.75%	17.30%	-14.35%	18.89%	15.76%	5.55%	15.10%	17.90%	13.69%
Tax Burden Percent	65.31%	133.57%	74.58%	70.37%	75.84%	76.85%	76.41%	55.20%	73.84%	73.04%	69.59%
Interest Burden Percent	89.42%	91.78%	100.08%	102.08%	101.58%	101.80%	96.95%	96.64%	100.55%	96.75%	109.56%
Effective Tax Rate	32.82%	0.00%	23.74%	29.63%	0.00%	26.66%	24.74%	44.80%	26.16%	26.96%	30.41%
Return on Invested Capital (ROIC)	6.75%	-20.01%	8.21%	10.63%	-10.05%	8.81%	9.82%	2.91%	7.72%	9.65%	7.26%
ROIC Less NNEP Spread (ROIC-NNEP)	2.75%	-13.59%	-2.83%	5.89%	59.52%	0.53%	10.75%	3.42%	8.97%	9.64%	8.55%
Return on Net Nonoperating Assets (RNNOA)	-0.17%	2.09%	0.53%	-0.17%	0.24%	-0.02%	-0.75%	0.23%	0.77%	0.99%	0.65%
Return on Equity (ROE)	6.59%	-17.92%	8.74%	10.46%	-9.82%	8.79%	9.07%	3.14%	8.49%	10.64%	7.91%
Cash Return on Invested Capital (CROIC)	21.80%	23.19%	17.45%	39.38%	36.54%	34.02%	34.19%	6.17%	5.70%	3.28%	10.95%
Operating Return on Assets (OROA)	6.89%	-10.67%	14.25%	9.58%	-7.24%	7.94%	7.56%	4.14%	7.73%	9.87%	7.10%
Return on Assets (ROA)	4.02%	-13.08%	10.64%	6.88%	-5.58%	6.21%	5.60%	2.21%	5.74%	6.98%	5.41%
Return on Common Equity (ROCE)	6.59%	-17.92%	8.74%	10.46%	-9.82%	8.79%	9.07%	3.14%	8.49%	10.64%	7.91%
Return on Equity Simple (ROE_SIMPLE)	4.83%	-0.14%	6.94%	0.00%	3.38%	6.81%	7.41%	0.00%	7.99%	7.68%	8.40%
Net Operating Profit after Tax (NOPAT)	23	-65	27	58	-55	46	44	18	46	64	41
NOPAT Margin	8.68%	-27.04%	10.85%	16.48%	-16.09%	16.48%	16.32%	5.33%	14.34%	17.91%	12.97%
Net Nonoperating Expense Percent (NNEP)	4.00%	-6.41%	11.04%	4.74%	-69.58%	8.28%	-0.93%	-0.51%	-1.25%	0.01%	-1.29%
Return On Investment Capital (ROIC_SIMPLE)	1.26%	-3.47%	-	-	-	1.80%	-	-	-	-	-
Cost of Revenue to Revenue	26.10%	28.74%	27.29%	32.68%	35.69%	23.58%	23.84%	31.69%	32.01%	32.50%	35.65%
SG&A Expenses to Revenue	57.10%	105.62%	54.36%	40.92%	83.52%	49.19%	49.49%	54.47%	44.56%	39.08%	42.07%
R&D to Revenue	0.24%	0.30%	0.24%	0.19%	0.19%	0.33%	0.32%	0.46%	0.31%	0.28%	0.31%
Operating Expenses to Revenue	60.99%	109.89%	58.48%	43.90%	87.29%	53.95%	54.48%	58.65%	48.57%	42.98%	45.71%
Earnings before Interest and Taxes (EBIT)	46	-70	96	84	-64	68	57	35	66	91	56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	75	-40	125	115	-31	100	90	69	98	126	90
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.16	1.19	1.03	1.00	1.36	1.07	1.04	1.35	1.56	1.70	1.67
Price to Tangible Book Value (P/TBV)	4.26	3.40	2.87	2.81	4.04	2.64	2.66	3.54	4.41	5.01	4.11
Price to Revenue (P/Rev)	1.40	1.58	1.51	1.45	1.96	2.12	1.90	2.37	2.72	2.88	2.73
Price to Earnings (P/E)	28.16	0.00	13.77	16.37	32.60	15.35	13.88	18.06	19.83	22.44	20.18
Dividend Yield	4.36%	3.96%	4.20%	4.50%	3.84%	3.91%	4.07%	3.16%	2.69%	2.48%	2.54%
Earnings Yield	3.55%	0.00%	7.26%	6.11%	3.07%	6.51%	7.21%	5.54%	5.04%	4.46%	4.95%
Enterprise Value to Invested Capital (EV/IC)	1.16	1.21	1.08	1.00	1.39	1.09	1.06	1.34	1.52	1.63	1.62
Enterprise Value to Revenue (EV/Rev)	1.35	1.43	1.34	1.28	1.85	1.76	1.53	2.46	2.85	3.08	2.85
Enterprise Value to EBITDA (EV/EBITDA)	6.13	10.66	5.67	6.18	10.66	5.99	5.16	8.58	9.70	11.05	10.73
Enterprise Value to EBIT (EV/EBIT)	10.73	36.72	9.46	11.54	24.72	9.46	7.90	13.21	14.72	17.10	16.75
Enterprise Value to NOPAT (EV/NOPAT)	38.74	0.00	23.24	18.83	47.19	13.85	11.43	19.37	20.59	23.36	20.87
Enterprise Value to Operating Cash Flow (EV/OCF)	4.26	4.17	6.27	5.79	8.13	7.55	4.36	7.38	8.63	9.47	8.48
Enterprise Value to Free Cash Flow (EV/FCFF)	4.82	4.56	5.79	2.09	3.16	2.77	2.68	21.76	26.93	50.72	14.55
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.19	0.09	0.04	0.06	0.07	0.07	0.08	0.19	0.21	0.25	0.25
Long-Term Debt to Equity	0.00	0.00	0.00	0.01	0.02	0.03	0.04	0.05	0.07	0.08	0.09
Financial Leverage	-0.06	-0.15	-0.19	-0.03	0.00	-0.03	-0.07	0.07	0.09	0.10	0.08
Leverage Ratio	1.87	1.70	1.66	1.58	1.61	1.57	1.58	1.47	1.54	1.52	1.52
Compound Leverage Factor	1.67	1.56	1.66	1.61	1.64	1.60	1.53	1.42	1.55	1.48	1.67
Debt to Total Capital	15.68%	8.33%	4.14%	5.48%	6.82%	6.59%	7.71%	15.87%	17.30%	20.12%	19.80%
Short-Term Debt to Total Capital	15.53%	8.06%	3.74%	4.94%	4.95%	3.97%	3.97%	11.40%	11.88%	13.88%	12.43%
Long-Term Debt to Total Capital	0.15%	0.27%	0.40%	0.54%	1.87%	2.62%	3.74%	4.47%	5.42%	6.24%	7.37%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	84.32%	91.67%	95.86%	94.52%	93.18%	93.41%	92.29%	84.13%	82.70%	79.88%	80.20%
Debt to EBITDA	1.02	0.91	0.27	0.41	0.61	0.47	0.51	1.15	1.25	1.53	1.52
Net Debt to EBITDA	-0.21	-1.16	-0.75	-0.86	-0.65	-1.21	-1.27	0.31	0.43	0.71	0.45
Long-Term Debt to EBITDA	0.01	0.03	0.03	0.04	0.17	0.19	0.25	0.32	0.39	0.47	0.57
Debt to NOPAT	6.45	-4.24	1.11	1.25	2.69	1.09	1.14	2.60	2.64	3.23	2.96
Net Debt to NOPAT	-1.34	5.43	-3.06	-2.63	-2.86	-2.80	-2.82	0.70	0.90	1.50	0.88
Long-Term Debt to NOPAT	0.06	-0.14	0.11	0.12	0.74	0.43	0.55	0.73	0.83	1.00	1.10
Altman Z-Score	0.80	0.93	1.30	1.34	1.44	1.70	1.60	2.37	2.38	2.45	2.52
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.65	0.83	1.09	1.00	0.93	1.43	1.30	0.79	0.72	0.72	0.88
Quick Ratio	0.19	0.28	0.29	0.34	0.25	0.71	0.72	0.25	0.23	0.23	0.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	332	375	256	789	674	663	606	-0.49	2.70	-33	122
Operating Cash Flow to CapEx	542.95%	503.94%	381.80%	783.68%	834.63%	-167.26%	384.94%	475.56%	670.66%	625.96%	394.88%
Free Cash Flow to Firm to Interest Expense	61.71	99.03	146.00	0.00	382.20	0.00	27,523.20	0.00	0.63	0.00	0.00
Operating Cash Flow to Interest Expense	21.23	29.49	38.52	0.00	87.86	0.00	3,721.64	0.00	31.50	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	17.32	23.64	28.43	0.00	77.33	0.00	2,754.82	0.00	26.80	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.39	0.37	0.37	0.40	0.39	0.33	0.36	0.40	0.38	0.39	0.40
Accounts Receivable Turnover	11.84	10.74	13.20	11.13	11.30	9.96	12.45	11.65	11.09	10.53	11.31
Inventory Turnover	0.00	0.00	0.00	5.85	5.25	3.61	4.05	4.47	3.99	3.63	3.46
Fixed Asset Turnover	6.16	6.11	6.40	6.44	6.47	5.70	6.16	6.28	6.23	6.30	6.35
Accounts Payable Turnover	10.64	12.22	12.62	7.99	7.48	5.90	7.24	8.88	8.37	7.29	6.78
Days Sales Outstanding (DSO)	30.82	34.00	27.66	32.80	32.29	36.64	29.31	31.34	32.90	34.68	32.27
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	62.41	69.57	101.21	90.19	81.57	91.42	100.54	105.52
Days Payable Outstanding (DPO)	34.30	29.88	28.92	45.68	48.81	61.88	50.44	41.08	43.62	50.08	53.80
Cash Conversion Cycle (CCC)	-3.48	4.12	-1.26	49.52	53.05	75.96	69.06	71.83	80.71	85.13	84.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,465	1,518	1,636	1,722	1,774	1,958	1,866	2,453	2,503	2,575	2,428
Invested Capital Turnover	0.78	0.74	0.76	0.64	0.63	0.53	0.60	0.55	0.54	0.54	0.56
Increase / (Decrease) in Invested Capital	-309	-440	-229	-731	-729	-617	-562	19	43	97	-82
Enterprise Value (EV)	1,702	1,837	1,771	1,717	2,469	2,137	1,970	3,280	3,805	4,198	3,932
Market Capitalization	1,760	2,038	2,004	1,957	2,619	2,569	2,457	3,161	3,638	3,929	3,766
Book Value per Share	$16.68	$17.87	$19.51	$18.72	$16.05	$19.97	$19.74	$19.60	$19.78	$19.42	$19.15
Tangible Book Value per Share	$4.53	$6.23	$6.97	$6.65	$5.41	$8.13	$7.75	$7.49	$6.98	$6.60	$7.75
Total Capital	1,806	1,874	2,039	2,076	2,064	2,559	2,549	2,775	2,824	2,887	2,820
Total Debt	283	156	84	114	141	169	197	440	489	581	558
Total Long-Term Debt	2.76	5.06	8.07	11	39	67	95	124	153	180	208
Net Debt	-59	-200	-233	-240	-150	-432	-487	119	167	269	166
Capital Expenditures (CapEx)	21	22	18	14	19	28	21	24	20	19	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-95	-59	48	-21	-11	27	-120	53	-5.23	46	75
Debt-free Net Working Capital (DFNWC)	-24	27	135	104	51	398	333	142	86	141	251
Net Working Capital (NWC)	-304	-124	59	1.45	-51	297	232	-174	-249	-260	-99
Net Nonoperating Expense (NNE)	-4.16	20	-44	-2.88	-5.95	-6.74	1.50	-0.77	-2.45	0.02	-2.24
Net Nonoperating Obligations (NNO)	-58	-200	-318	-240	-150	-432	-487	119	167	269	166
Total Depreciation and Amortization (D&A)	29	30	29	30	33	33	33	33	32	34	34
Debt-free, Cash-free Net Working Capital to Revenue	-7.54%	-4.60%	3.66%	-1.57%	-0.81%	2.23%	-9.30%	3.94%	-0.39%	3.38%	5.42%
Debt-free Net Working Capital to Revenue	-1.88%	2.08%	10.22%	7.72%	3.82%	32.87%	25.80%	10.66%	6.46%	10.32%	18.20%
Net Working Capital to Revenue	-24.14%	-9.66%	4.46%	0.11%	-3.81%	24.48%	17.96%	-13.01%	-18.65%	-19.09%	-7.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.31	($1.01)	$0.71	$0.58	($0.36)	$0.45	$0.38	$0.18	$0.00	$0.54	$0.36
Adjusted Weighted Average Basic Shares Outstanding	87.21M	94.77M	100.38M	113.79M	111.16M	119.70M	119.34M	118.77M	0.00	118.79M	118.35M
Adjusted Diluted Earnings per Share	$0.31	($1.01)	$0.70	$0.58	($0.36)	$0.45	$0.37	$0.17	$0.00	$0.54	$0.36
Adjusted Weighted Average Diluted Shares Outstanding	87.71M	94.77M	100.99M	114.41M	111.16M	120.06M	120.13M	119.89M	0.00	119.65M	120.03M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	82.34M	91.31M	96.11M	100.19M	104.82M	119.82M	119.67M	119.17M	0.00	118.87M	118.76M
Normalized Net Operating Profit after Tax (NOPAT)	23	-65	27	58	-55	46	44	18	46	64	41
Normalized NOPAT Margin	8.68%	-27.04%	10.85%	16.48%	-16.09%	16.48%	16.32%	5.33%	14.34%	17.91%	12.97%
Pre Tax Income Margin	15.72%	-26.56%	38.55%	24.59%	-18.92%	24.58%	20.63%	10.06%	20.45%	24.51%	19.67%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.55	-18.36	54.43	0.00	-36.20	0.00	2,602.18	0.00	15.35	0.00	0.00
NOPAT to Interest Expense	4.22	-17.16	15.34	0.00	-31.26	0.00	1,995.74	0.00	10.82	0.00	0.00
EBIT Less CapEx to Interest Expense	4.64	-24.21	44.34	0.00	-46.72	0.00	1,635.36	0.00	10.65	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.31	-23.01	5.25	0.00	-41.79	0.00	1,028.93	0.00	6.13	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	111.23%	-3,535.59%	66.87%	89.21%	150.85%	62.08%	57.84%	57.31%	52.93%	55.12%	50.97%
Augmented Payout Ratio	655.29%	-27,636.70%	403.36%	464.03%	766.05%	62.08%	57.84%	57.31%	52.93%	55.12%	50.97%

Frequently Asked Questions About Premier's Financials

When does Premier's fiscal year end?

According to the most recent income statement we have on file, Premier's financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has Premier's net income changed over the last 10 years?

Premier's net income appears to be on a downward trend, with a most recent value of $106.72 million in 2024, falling from $332.62 million in 2014. The previous period was $174.89 million in 2023. See Premier's forecast for analyst expectations on what’s next for the company.

What is Premier's operating income?

Premier's total operating income in 2024 was $127.97 million, based on the following breakdown:

Total Gross Profit: $888.01 million
Total Operating Expenses: $760.04 million

How has Premier revenue changed over the last 10 years?

Over the last 10 years, Premier's total revenue changed from $910.55 million in 2014 to $1.35 billion in 2024, a change of 47.9%.

How much debt does Premier have?

Premier's total liabilities were at $1.44 billion at the end of 2024, a 38.8% increase from 2023, and a 204.7% increase since 2014.

How much cash does Premier have?

In the past 10 years, Premier's cash and equivalents has ranged from $86.14 million in 2022 to $248.82 million in 2016, and is currently $125.15 million as of their latest financial filing in 2024.

How has Premier's book value per share changed over the last 10 years?

Over the last 10 years, Premier's book value per share changed from -17.04 in 2014 to 18.72 in 2024, a change of -209.9%.

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This page (NASDAQ:PINC) was last updated on 5/22/2025 by MarketBeat.com Staff

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Premier (PINC) Financials

Frequently Asked Questions About Premier's Financials

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Premier (PINC) Financials

Annual Income Statements for Premier

Quarterly Income Statements for Premier

Annual Cash Flow Statements for Premier

Quarterly Cash Flow Statements for Premier

Annual Balance Sheets for Premier

Quarterly Balance Sheets for Premier

Annual Metrics And Ratios for Premier

Quarterly Metrics And Ratios for Premier

Frequently Asked Questions About Premier's Financials

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