Premier, Inc.
PINC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,000,630 | $2,114,237 | $3,285,095 | $4,289,450 |
| - Cash | $83,725 | $125,146 | $89,793 | $86,143 |
| + Debt | $282,007 | $113,701 | $440,332 | $487,287 |
| Enterprise Value | $2,198,912 | $2,102,792 | $3,635,634 | $4,690,594 |
| Revenue | $1,012,647 | $1,136,009 | $1,095,337 | $1,432,901 |
| % Growth | -10.9% | 3.7% | -23.6% | – |
| Gross Profit | $743,359 | $867,124 | $877,250 | $885,039 |
| % Margin | 73.4% | 76.3% | 80.1% | 61.8% |
| EBITDA | $232,903 | $275,937 | $399,759 | $467,149 |
| % Margin | 23% | 24.3% | 36.5% | 32.6% |
| Net Income | $20,269 | $119,544 | $175,026 | $265,867 |
| % Margin | 2% | 10.5% | 16% | 18.6% |
| EPS Diluted | 0.22 | 1.04 | 1.46 | 2.19 |
| % Growth | -78.8% | -28.8% | -33.3% | – |
| Operating Cash Flow | $401,429 | $296,560 | $444,543 | $444,234 |
| Capital Expenditures | -$82,649 | -$81,189 | -$82,302 | -$87,440 |
| Free Cash Flow | $318,780 | $215,371 | $362,241 | $356,794 |