Premier, Inc.
PINC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,294,834 | $1,806,550 | $1,681,332 | $2,009,018 |
| - Cash | $43,380 | $83,725 | $71,327 | $85,850 |
| + Debt | $42,451 | $282,007 | $283,316 | $156,052 |
| Enterprise Value | $2,293,905 | $2,004,832 | $1,893,321 | $2,079,220 |
| Revenue | $240,004 | $261,382 | $261,382 | $240,266 |
| % Growth | -8.2% | 0% | 8.8% | – |
| Gross Profit | $170,597 | $193,169 | $193,169 | $171,208 |
| % Margin | 71.1% | 73.9% | 73.9% | 71.3% |
| EBITDA | $53,083 | $75,729 | $75,729 | -$63,284 |
| % Margin | 22.1% | 29% | 29% | -26.3% |
| Net Income | $17,579 | $27,068 | $27,068 | -$96,018 |
| % 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 | $15,930 | $107,985 | $114,129 | $111,668 |
| Capital Expenditures | -$19,504 | -$21,752 | -$21,020 | -$22,159 |
| Free Cash Flow | -$3,574 | $86,233 | $93,109 | $89,509 |