Premier, Inc. (PINC) Financials

Stock symbol PINC is outdated, potentially delisted? Maybe it is available on other exchange?

PINC Assets vs Liabilities

Date	Assets	Liabilities
Sept. 30, 2025	3.1 billion	1.5 billion
June 30, 2025	3.1 billion	1.6 billion
March 31, 2025	3.1 billion	1.5 billion
Dec. 31, 2024	3.1 billion	1.4 billion

PINC Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
Sept. 30, 2025	-3.6 million	8.2 million
June 30, 2025	86.2 million	7.6 million
March 31, 2025	93.1 million	6.1 million
Dec. 31, 2024	89.5 million	2.6 million

PINC Net Income

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Date	Net Income
Sept. 30, 2025	17.6 million
June 30, 2025	18.6 million
March 31, 2025	-14.2 million
Dec. 31, 2024	-45.8 million

PINC Cash and Debt

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Date	Cash	Debt	Capital Lease
Sept. 30, 2025	43.4 million	42.5 million	42.5 million
June 30, 2025	83.7 million	2.0 million	2.0 million
March 31, 2025	71.3 million	2.8 million	2.8 million
Dec. 31, 2024	85.9 million	5.1 million	5.1 million

PINC Shares Outstanding

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Date	Shares Outstanding
Sept. 30, 2025	83.6 million
June 30, 2025	87.7 million
March 31, 2025	87.7 million
Dec. 31, 2024	94.8 million

PINC Expenses

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Date	Capex	R&D	G&A	S&M
Sept. 30, 2025	19.5 million	483000	132.4 million	-
June 30, 2025	21.8 million	633000	149.3 million	6.2 million
March 31, 2025	21.0 million	633000	149.3 million	-
Dec. 31, 2024	22.2 million	726000	253.8 million	122.4 million

PINC Cost of Revenue

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Date	Revenue	Cost of Revenue
Sept. 30, 2025	240.0 million	69.4 million
June 30, 2025	261.4 million	68.2 million
March 31, 2025	261.4 million	68.2 million
Dec. 31, 2024	240.3 million	69.1 million

PINC Revenue by Segment

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PINC

Price: $28.26

52 week price:

17.23

28.79

Dividend Yield: 2.23%

5-year range yield:

2.16%

4.39%

Forward Dividend Yield: 2.97%

Payout Ratio: 80.77%

Payout Ratio Range:

-43765.55%

8094.55%

Dividend Per Share: 0.84 USD

Earnings Per Share: 0.17 USD

P/E Ratio: 166.24

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 427300

Ebitda: 296.4 million

Market Capitalization: 2.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 1.23%

Links:

PINC on Yahoo Finance