PINC - Premier, Inc.
28.26
0.090 0.318%
Share volume: 2,058,635
Last Updated: 11-24-2025
Business Services/Services – Management, Public Relations, Consulting:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$28.17
0.09
0.00%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-06-2024 | 05-07-2024 | 01-07-2025 | 11-05-2024 | 02-04-2025 | 05-06-2025 | 08-19-2025 | 11-04-2025 | |
| Assets | |||||||||
| Total Assets | 3.833 B | 3.364 B | 3.401 B | 3.314 B | 3.142 B | 3.072 B | 3.097 B | 3.051 B | |
| Current Assets | 990.257 M | 674.699 M | 752.057 M | 707.636 M | 608.407 M | 576.425 M | 585.803 M | 532.012 M | |
| Inventories | 72.766 M | 77.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 331.727 M | 334.256 M | 335.831 M | 341.016 M | 328.907 M | 329.975 M | 318.337 M | 330.699 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 371.110 M | 61.856 M | 125.146 M | 86.956 M | 85.850 M | 71.327 M | 83.725 M | 43.380 M | |
| Total Non-current Assets | 229.434 M | 228.511 M | 228.562 M | 230.395 M | 270.240 M | 270.754 M | 262.621 M | 259.261 M | |
| Property Plant Equipment | 218.050 M | 206.363 M | 205.711 M | 203.957 M | 203.082 M | 202.536 M | 201.481 M | 200.211 M | |
| Other Assets | 2.624 B | 2.483 B | 2.444 B | 2.402 B | 2.331 B | 2.293 B | 2.310 B | 2.319 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.833 B | 3.364 B | 3.401 B | 3.314 B | 3.142 B | 3.072 B | 3.097 B | 3.051 B | |
| Total liabilities | 1.442 B | 1.440 B | 1.439 B | 1.359 B | 1.424 B | 1.549 B | 1.566 B | 1.523 B | |
| Total current liabilities | 693.695 M | 725.679 M | 746.563 M | 648.548 M | 732.649 M | 880.707 M | 910.633 M | 854.769 M | |
| Accounts Payable | 54.252 M | 67.341 M | 22.610 M | 24.655 M | 21.880 M | 19.650 M | 19.619 M | 24.078 M | |
| Other liabilities | 632.822 M | 623.370 M | 627.063 M | 655.420 M | 639.981 M | 625.220 M | 618.788 M | 594.680 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 50.994 M | 25.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 632.822 M | 623.370 M | 627.063 M | 655.420 M | 639.981 M | 625.220 M | 618.788 M | 594.680 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.390 B | 1.923 B | 1.962 B | 1.954 B | 1.718 B | 1.523 B | 1.531 B | 1.528 B | |
| Common stock | 2.187 B | 2.106 B | 2.107 B | 2.189 B | 2.205 B | 2.170 B | 2.177 B | 2.215 B | |
| Retained earnings | 452.946 M | 67.400 M | 105.590 M | -234.995 M | -486.627 M | -485.714 M | -485.045 M | -686.998 M |