Premier Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Premier has an operating margin of 0.1%, meaning the company retains $0 of operating profit per $100 of revenue. This below-average margin results in a low score of 1/100, suggesting thin profitability after operating expenses. This is down from 11.2% the prior year.
Premier's revenue declined 10.9% year-over-year, from $1.1B to $1.0B. This contraction results in a growth score of 0/100.
Premier carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Premier's current ratio of 0.64 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 6/100, which could limit financial flexibility.
Premier converts 31.5% of revenue into free cash flow ($318.8M). This strong cash generation earns a score of 100/100.
Premier generates a 2.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 8/100. This is down from 5.4% the prior year.
Premier scores 0.88, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.3B) relative to total liabilities ($1.6B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Premier passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Premier generates $13.02 in operating cash flow ($401.4M OCF vs $30.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
This page shows Premier (PINC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Premier generated $1.0B in revenue in fiscal year 2025. This represents a decrease of 10.9% from the prior year.
Premier's EBITDA was $118.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 53.5% from the prior year.
Premier generated $318.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 48.0% from the prior year.
Premier reported $30.8M in net income in fiscal year 2025. This represents a decrease of 71.1% from the prior year.
Premier earned $0.22 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 78.8% from the prior year.
Premier held $83.7M in cash against $0 in long-term debt as of fiscal year 2025.
Premier paid $0.21 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Premier had 83M shares outstanding in fiscal year 2025.
Premier's gross margin was 73.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.9 percentage points from the prior year.
Premier's operating margin was 0.1% in fiscal year 2025, reflecting core business profitability. This is down 11.0 percentage points from the prior year.
Premier's net profit margin was 3.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6.3 percentage points from the prior year.
Premier's ROE was 2.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.4 percentage points from the prior year.
Premier invested $2.6M in research and development in fiscal year 2025. This represents a decrease of 15.4% from the prior year.
Premier spent $400.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.0% from the prior year.
Premier invested $82.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1.8% from the prior year.
PINC Income Statement
| Metric | Q4'25 | Q1'25 | Q2'25 | Q4'24 | Q1'24 | Q2'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $248.4M+3.5% | $240.0M-8.7% | $262.9M+9.4% | $240.3M-3.2% | $248.1M-17.4% | $300.2M+7.3% | $279.9M+4.0% | $269.0M |
| Cost of Revenue | N/A | $69.4M | N/A | $69.1M+2.0% | $67.7M | N/A | $66.0M+2.9% | $64.1M |
| Gross Profit | $181.0M+6.1% | $170.6M-14.1% | $198.6M+16.0% | $171.2M-5.1% | $180.4M-22.2% | $231.8M+8.4% | $213.9M+4.4% | $204.9M |
| R&D Expenses | N/A | $483K | N/A | $726K+23.9% | $586K | N/A | $928K+7.5% | $863K |
| SG&A Expenses | N/A | $134.9M | N/A | $253.8M+88.1% | $134.9M | N/A | $137.7M+3.4% | $133.1M |
| Operating Income | N/A | $24.9M | N/A | -$92.8M-362.8% | $35.3M | N/A | $62.9M+7.8% | $58.3M |
| Interest Expense | N/A | $5.6M | N/A | -$3.8M-315.7% | $1.8M | N/A | $1.9M+8650.0% | -$22K |
| Income Tax | N/A | $1.7M | N/A | -$18.0M-179.1% | $22.7M | N/A | $18.3M+33.6% | $13.7M |
| Net Income | -$29.2M-290.9% | $15.3M-14.5% | $17.9M+121.0% | -$85.2M-219.5% | $71.3M+17.7% | $60.6M+14.6% | $52.9M+24.7% | $42.4M |
| EPS (Diluted) | $-0.52-347.6% | $0.21-4.5% | $0.22+121.8% | $-1.01-244.3% | $0.70+22.8% | $0.57+26.7% | $0.45+21.6% | $0.37 |
PINC Balance Sheet
| Metric | Q4'25 | Q1'25 | Q2'25 | Q4'24 | Q1'24 | Q2'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | N/A | $3.1B-1.5% | $3.1B-1.4% | $3.1B-5.2% | $3.3B-2.6% | $3.4B-11.2% | $3.8B-0.4% | $3.8B |
| Current Assets | N/A | $532.0M-9.2% | $585.8M-3.7% | $608.4M-14.0% | $707.6M-6.3% | $755.3M-23.7% | $990.3M-1.2% | $1.0B |
| Cash & Equivalents | N/A | $43.4M-48.2% | $83.7M-2.5% | $85.8M-1.3% | $87.0M-30.5% | $125.1M-66.3% | $371.1M-18.1% | $453.3M |
| Inventory | N/A | N/A | N/A | N/A | $77.8M-2.5% | $79.8M+9.7% | $72.8M+4.1% | $69.9M |
| Accounts Receivable | N/A | $87.5M-11.7% | $99.1M-15.5% | $117.2M+18.7% | $98.7M-2.2% | $101.0M-17.4% | $122.3M+19.8% | $102.1M |
| Goodwill | N/A | $899.1M+0.1% | $897.9M+3.3% | $869.0M-12.7% | $995.9M0.0% | $995.9M-1.6% | $1.0B0.0% | $1.0B |
| Total Liabilities | N/A | $1.5B-2.8% | $1.6B+10.0% | $1.4B+4.8% | $1.4B-5.5% | $1.4B-0.2% | $1.4B-3.6% | $1.5B |
| Current Liabilities | N/A | $854.8M-6.1% | $910.6M+24.3% | $732.6M+13.0% | $648.5M-13.1% | $746.6M+7.6% | $693.7M-10.0% | $770.5M |
| Long-Term Debt | N/A | $0 | $0 | $0 | $0 | $0-100.0% | $51.0M-33.2% | $76.3M |
| Total Equity | N/A | $1.5B-0.2% | $1.5B-10.9% | $1.7B-12.1% | $2.0B-0.4% | $2.0B-17.9% | $2.4B+1.6% | $2.4B |
| Retained Earnings | N/A | -$687.0M-41.6% | -$485.0M+0.3% | -$486.6M-107.1% | -$235.0M-322.6% | $105.6M-76.7% | $452.9M+6.8% | $424.3M |
PINC Cash Flow Statement
| Metric | Q4'25 | Q1'25 | Q2'25 | Q4'24 | Q1'24 | Q2'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $163.5M+930.8% | $15.9M-85.3% | $108.0M-3.3% | $111.7M+65.1% | $67.6M-36.4% | $106.3M+328.6% | -$46.5M-156.8% | $81.9M |
| Capital Expenditures | $20.4M+4.5% | $19.5M-10.3% | $21.8M-1.8% | $22.2M+25.1% | $17.7M+30.6% | $13.6M-51.2% | $27.8M+30.7% | $21.3M |
| Free Cash Flow | $143.1M+4024.4% | -$3.6M-104.2% | $86.2M-3.7% | $89.5M+79.3% | $49.9M-46.2% | $92.7M+224.8% | -$74.3M-222.6% | $60.6M |
| Investing Cash Flow | -$20.4M-4.5% | -$19.5M+68.3% | -$61.6M-178.0% | -$22.2M-25.1% | -$17.7M-30.6% | -$13.6M+51.2% | -$27.8M-30.7% | -$21.3M |
| Financing Cash Flow | -$142.0M-287.2% | -$36.7M-7.8% | -$34.0M+62.4% | -$90.5M-2.7% | -$88.1M-199.7% | -$29.4M-273.1% | -$7.9M-102.6% | $302.9M |
| Dividends Paid | N/A | $17.8M | N/A | $20.1M-6.9% | $21.6M | N/A | $25.6M+0.1% | $25.6M |
| Share Buybacks | $189.8M | $0+100.0% | -$1K-100.0% | $133.3M+136.2% | $56.4M | $0 | $0 | $0 |
PINC Financial Ratios
| Metric | Q4'25 | Q1'25 | Q2'25 | Q4'24 | Q1'24 | Q2'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.9%+1.8pp | 71.1%-4.5pp | 75.5%+4.3pp | 71.3%-1.4pp | 72.7%-4.5pp | 77.2%+0.8pp | 76.4%+0.3pp | 76.2% |
| Operating Margin | N/A | 10.4% | N/A | -38.6%-52.9pp | 14.2% | N/A | 22.5%+0.8pp | 21.7% |
| Net Margin | -11.8%-18.1pp | 6.4%-0.4pp | 6.8%+42.3pp | -35.5%-64.2pp | 28.7%+8.6pp | 20.2%+1.3pp | 18.9%+3.1pp | 15.8% |
| Return on Equity | N/A | 1.0%-0.2pp | 1.2% | N/A | 3.6%+0.6pp | 3.1%+0.9pp | 2.2%+0.4pp | 1.8% |
| Return on Assets | N/A | 0.5%-0.1pp | 0.6%+3.3pp | -2.7%-4.9pp | 2.1%+0.4pp | 1.8%+0.4pp | 1.4%+0.3pp | 1.1% |
| Current Ratio | N/A | 0.62-0.0 | 0.64-0.2 | 0.83-0.3 | 1.09+0.1 | 1.01-0.4 | 1.43+0.1 | 1.30 |
| Debt-to-Equity | N/A | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00-0.0 | 0.02-0.0 | 0.03 |
| FCF Margin | 57.6%+59.1pp | -1.5%-34.3pp | 32.8%-4.4pp | 37.3%+17.1pp | 20.1%-10.8pp | 30.9%+57.4pp | -26.6%-49.1pp | 22.5% |
Note: The current ratio is below 1.0 (0.64), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Premier's annual revenue?
Premier (PINC) reported $1.0B in total revenue for fiscal year 2025. This represents a -10.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Premier's revenue growing?
Premier (PINC) revenue declined by 10.9% year-over-year, from $1.1B to $1.0B in fiscal year 2025.
Is Premier profitable?
Yes, Premier (PINC) reported a net income of $30.8M in fiscal year 2025, with a net profit margin of 3.0%.
What is Premier's earnings per share (EPS)?
Premier (PINC) reported diluted earnings per share of $0.22 for fiscal year 2025. This represents a -78.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Premier's EBITDA?
Premier (PINC) had EBITDA of $118.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Premier have?
As of fiscal year 2025, Premier (PINC) had $83.7M in cash and equivalents against $0 in long-term debt.
What is Premier's gross margin?
Premier (PINC) had a gross margin of 73.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Premier's operating margin?
Premier (PINC) had an operating margin of 0.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Premier's net profit margin?
Premier (PINC) had a net profit margin of 3.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Premier pay dividends?
Yes, Premier (PINC) paid $0.21 per share in dividends during fiscal year 2025.
What is Premier's return on equity (ROE)?
Premier (PINC) has a return on equity of 2.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Premier's free cash flow?
Premier (PINC) generated $318.8M in free cash flow during fiscal year 2025. This represents a 48.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Premier's operating cash flow?
Premier (PINC) generated $401.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Premier's total assets?
Premier (PINC) had $3.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Premier's capital expenditures?
Premier (PINC) invested $82.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Premier spend on research and development?
Premier (PINC) invested $2.6M in research and development during fiscal year 2025.
Does Premier buy back shares?
Yes, Premier (PINC) spent $400.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Premier have outstanding?
Premier (PINC) had 83M shares outstanding as of fiscal year 2025.
What is Premier's current ratio?
Premier (PINC) had a current ratio of 0.64 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Premier's debt-to-equity ratio?
Premier (PINC) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Premier's return on assets (ROA)?
Premier (PINC) had a return on assets of 1.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Premier's Altman Z-Score?
Premier (PINC) has an Altman Z-Score of 0.88, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Premier's Piotroski F-Score?
Premier (PINC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Premier's earnings high quality?
Premier (PINC) has an earnings quality ratio of 13.02x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Premier?
Premier (PINC) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.