Company research
Premier, Inc.
CIK 1577916Updated Sep 24, 2026
Securities
Historical securities (1)
PINC · NASDAQ · equity · closed Aug 21, 2026PINC price & chart
Historical security
This listing closed Aug 21, 2026. Live provider charts are shown only for current listings.
About the company
Premier, Inc. (NASDAQ: PINC) is a leading technology-driven health care improvement company. Playing a critical role in the rapidly evolving health care industry, Premier unites providers, suppliers, payers and policymakers to make health care better with national scale, smarter with actionable intelligence and faster with novel technologies. Headquartered in Charlotte, N.C., Premier offers integrated data and analytics, collaboratives, supply chain solutions, consulting and other services in service of our mission to improve the health of communities. Please visit Premier’s news and investor sites on www.premierinc.com; as well as X, Facebook, LinkedIn, YouTube, Instagram and Premier’s blog for more information about the Company.
In the news
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,097,074,000Source | 3,401,449,000Source | 3,371,487,000Source | 3,357,127,000Source |
| Property, Plant and Equipment, NetUSD | 201,481,000Source | 205,711,000Source | 212,308,000Source | 213,379,000Source |
| GoodwillUSD | 897,894,000Source | 995,852,000Source | 1,012,355,000Source | 999,913,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 250,770,000Source | 269,259,000Source | 430,030,000Source | 356,572,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 83,725,000Source | 125,146,000Source | 89,793,000Source | 86,143,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 99,092,000Source | 126,694,000Source | 115,295,000Source | 114,129,000Source |
| Inventory, NetUSD | — | 79,799,000Source | 76,932,000Source | 119,652,000Source |
| Assets, CurrentUSD | 585,803,000Source | 748,016,000Source | 641,626,000Source | 645,566,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 84,649,000Source | 80,546,000Source | 60,387,000Source | 65,581,000Source |
| Operating Lease, Right-of-Use AssetUSD | 5,072,000Source | 20,635,000Source | 29,252,000Source | 39,530,000Source |
| Other Assets, NoncurrentUSD | 95,505,000Source | 102,790,000Source | 110,115,000Source | 114,154,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,566,497,000Source | 1,439,218,000Source | 1,037,132,000Source | 1,108,277,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 2,176,318,000Source | 2,105,684,000Source | 2,178,134,000Source | 2,166,047,000Source |
| Retained Earnings (Accumulated Deficit)USD | -485,045,000Source | 105,590,000Source | 405,102,000Source | 331,690,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -51,000Source | -29,000Source | -8,000Source | -3,000Source |
| Liabilities and EquityUSD | 3,097,074,000Source | 3,401,449,000Source | 3,371,487,000Source | 3,357,127,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 910,633,000Source | 746,563,000Source | 815,463,000Source | 753,137,000Source |
| Operating Lease, Liability, CurrentUSD | 9,400,000Source | 12,300,000Source | 11,300,000Source | 10,600,000Source |
| Accounts Payable, CurrentUSD | 19,619,000Source | 60,361,000Source | 54,375,000Source | 44,631,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,007,000Source | 11,170,000Source | 21,864,000Source | 32,960,000Source |
| Other Liabilities, NoncurrentUSD | 28,061,000Source | 27,640,000Source | 47,202,000Source | 42,574,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 59,151,000Source | 65,567,000Source | 47,113,000Source | 40,968,000Source |
| Long-term DebtUSD | 280,000,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | 102,531,000Source | 316,211,000Source | 250,859,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 0Source | 102,257,000Source | 203,468,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 30,833,000Source | 106,719,000Source | 174,887,000Source | 268,318,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 117,631,000Source | 129,002,000Source | 133,793,000Source | 129,107,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 23,154,000Source | 23,290,000Source | 13,734,000Source | 46,229,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -3,006,000Source | 11,399,000Source | — | — |
| Increase (Decrease) in InventoriesUSD | — | 2,867,000Source | — | — |
| Increase (Decrease) in Accounts PayableUSD | -3,108,000Source | 8,717,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | 27,076,000Source | -122,573,000Source | 71,403,000Source | 56,792,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 401,429,000Source | 296,560,000Source | 444,543,000Source | 444,234,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 39,848,000Source | 0Source | 187,750,000Source | 26,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -102,095,000Source | -68,466,000Source | -273,622,000Source | -139,440,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | 0Source | 1,510,000Source | 10,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 82,649,000Source | 81,189,000Source | 82,302,000Source | 87,440,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 400,191,000Source | 400,000,000Source | 0Source | 250,129,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -340,733,000Source | -192,720,000Source | -167,266,000Source | -347,789,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -7,084,000Source | -4,281,000Source | -9,325,000Source | 13,858,000Source |
| Repayments of Long-term DebtUSD | 102,531,000Source | 100,937,000Source | 100,859,000Source | 99,243,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -41,421,000Source | 35,353,000Source | 3,650,000Source | -42,998,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 24,334,000Source | 16,309,000Source | 18,712,000Source | — |
| Income Taxes Paid, NetUSD | 4,505,000Source | 168,585,000Source | 4,593,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 23,154,000Source | 23,290,000Source | 13,734,000Source | 46,229,000Source |
| Amortization of Intangible AssetsUSD | 38,189,000Source | 47,274,000Source | 48,102,000Source | 43,936,000Source |
| DepreciationUSD | 79,442,000Source | 81,728,000Source | 85,691,000Source | 85,171,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | 0Source | 0Source | 64,110,000Source |
| GoodwillUSD | 897,894,000Source | 995,852,000Source | 1,012,355,000Source | 999,913,000Source |
| Goodwill, Impairment LossUSD | 126,818,000Source | 16,503,000Source | 56,718,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 0Source | 6,100,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 62,170,000Source | 119,544,000Source | 175,026,000Source | 265,867,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 72,734,000Source | 106,719,000Source | 174,887,000Source | 268,318,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -41,901,000Source | — | — | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -41,901,000Source | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 11,972,000Source | -295,000Source | 16,068,000Source | 23,505,000Source |
| Income Tax Expense (Benefit)USD | 25,315,000Source | 43,071,000Source | 75,111,000Source | 58,582,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 20,269,000Source | 119,544,000Source | 175,026,000Source | 265,867,000Source |
| Nonoperating Income (Expense)USD | 96,933,000Source | 21,818,000Source | 7,905,000Source | 66,827,000Source |
| Operating ExpensesUSD | 742,243,000Source | 760,040,000Source | 654,196,000Source | 624,966,000Source |
| Operating Lease, ExpenseUSD | 7,500,000Source | 9,700,000Source | 10,000,000Source | 10,100,000Source |
| Other Nonoperating Income (Expense)USD | 102,184,000Source | 20,832,000Source | 6,307,000Source | -9,646,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | 0Source | 6,078,000Source | 37,766,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,012,647,000Source | 1,346,361,000Source | 1,336,095,000Source | 1,432,901,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 701,420,000Source | 709,651,000Source | 601,554,000Source | 576,879,000Source |
| Operating Income (Loss)USD | 1,116,000Source | 127,972,000Source | 242,093,000Source | 260,073,000Source |
| Other Nonoperating Income (Expense)USD | 102,184,000Source | 20,832,000Source | 6,307,000Source | -9,646,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 98,049,000Source | 149,790,000Source | 249,998,000Source | 326,900,000Source |
| Income Tax Expense (Benefit)USD | 25,315,000Source | 43,071,000Source | 75,111,000Source | 58,582,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 0Source | 0Source | 0Source |
| Earnings Per Share, BasicUSD per share | 0.22Source | 1.05Source | 1.47Source | 2.21Source |
| Earnings Per Share, DilutedUSD per share | 0.22Source | 1.04Source | 1.46Source | 2.19Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 91,228,000Source | 113,791,000Source | 118,767,000Source | 120,220,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 91,917,000Source | 114,408,000Source | 119,889,000Source | 121,668,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 38,189,000Source | 47,274,000Source | 48,102,000Source | 43,936,000Source |
| Business Combination, Acquisition Related CostsUSD | 6,943,000Source | 12,612,000Source | 17,151,000Source | 11,453,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.21Source | 0.21Source | 0.21Source | — |
| Current Income Tax Expense (Benefit)USD | -1,761,000Source | 165,644,000Source | 3,708,000Source | 1,790,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | 0Source | 0Source | 64,110,000Source |
| Goodwill, Impairment LossUSD | 126,818,000Source | 16,503,000Source | 56,718,000Source | — |
| Gross ProfitUSD | 743,359,000Source | 888,012,000Source | 896,289,000Source | 885,039,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 62,170,000Source | 119,544,000Source | 175,026,000Source | 265,867,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 72,734,000Source | 106,719,000Source | 174,887,000Source | 268,318,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.68Source | — | — | 2.21Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.68Source | — | — | 2.19Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -41,901,000Source | — | — | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -41,901,000Source | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 11,972,000Source | -295,000Source | 16,068,000Source | 23,505,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -17,223,000Source | — | — | — |
| Investment Income, NetUSD | — | 1,281,000Source | -14,470,000Source | -11,142,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 20,269,000Source | 119,544,000Source | 175,026,000Source | 265,867,000Source |
| Nonoperating Income (Expense)USD | 96,933,000Source | 21,818,000Source | 7,905,000Source | 66,827,000Source |
| Operating ExpensesUSD | 742,243,000Source | 760,040,000Source | 654,196,000Source | 624,966,000Source |
| Operating Lease, ExpenseUSD | 7,500,000Source | 9,700,000Source | 10,000,000Source | 10,100,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | 0Source |
| Research and Development ExpenseUSD | 2,634,000Source | 3,115,000Source | 4,540,000Source | 4,151,000Source |