Premier, Inc.
PINC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,295 | $1,807 | $1,681 | $2,009 |
| - Cash | $43 | $84 | $71 | $86 |
| + Debt | $42 | $282 | $283 | $156 |
| Enterprise Value | $2,294 | $2,005 | $1,893 | $2,079 |
| Revenue | $240 | $261 | $261 | $240 |
| % Growth | -8.2% | 0% | 8.8% | – |
| Gross Profit | $171 | $193 | $193 | $171 |
| % Margin | 71.1% | 73.9% | 73.9% | 71.3% |
| EBITDA | $53 | $76 | $76 | -$63 |
| % Margin | 22.1% | 29% | 29% | -26.3% |
| Net Income | $18 | $27 | $27 | -$96 |
| % Margin | 7.3% | 10.4% | 10.4% | -40% |
| EPS Diluted | 0.21 | 0.31 | 0.31 | -1.01 |
| % Growth | -32.3% | 0% | 130.7% | – |
| Operating Cash Flow | $16 | $108 | $114 | $112 |
| Capital Expenditures | -$20 | -$22 | -$21 | -$22 |
| Free Cash Flow | -$4 | $86 | $93 | $90 |