PINC Dividend: Premier Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PINC Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	1,004	1,012	1,136	1,336	1,432	1,721
Revenue Growth (YoY)	-21%	-11%	-15%	-7%	-17%	32%
Cost of Revenue	270	269	268	439	547	883
Gross Profit	733	743	867	896	885	837
Selling, General & Admin	555	556	550	601	576	532
Research & Development	2	2	3	4	4	3
Operating Expenses	596	597	600	654	624	580
Other Non Operating Income (Expenses)	43	102	20	6	-9	12
Pretax Income	19	98	146	250	326	250
Income Tax Expense	4	25	42	75	58	-53
Net Income	-32	20	119	175	265	260
Net Income Growth	-122%	-83%	-32%	-34%	2%	-56.99%
Shares Outstanding (Diluted)	83.6	91.91	114.4	119.9	121.7	117.5
Shares Change (YoY)	-17%	-20%	-5%	-1%	4%	-5%
EPS (Diluted)	-0.39	0.22	1.04	1.46	2.19	2.22
EPS Growth	-127%	-79%	-28.99%	-33%	-1%	-54%
Free Cash Flow	265	318	215	362	356	318
Free Cash Flow Per Share	3.16	3.45	1.87	3.01	2.92	2.7
Gross Margin	73%	73.41%	76.32%	67.06%	61.8%	48.63%
Operating Margin	13.54%	14.32%	23.41%	18.11%	18.15%	14.87%
Profit Margin	-3.18%	1.97%	10.47%	13.09%	18.5%	15.1%
Free Cash Flow Margin	26.39%	31.42%	18.92%	27.09%	24.86%	18.47%
EBITDA	174	183	313	290	303	300
EBITDA Margin	17.33%	18.08%	27.55%	21.7%	21.15%	17.43%
D&A For EBITDA	38	38	47	48	43	44
EBIT	136	145	266	242	260	256
EBIT Margin	13.54%	14.32%	23.41%	18.11%	18.15%	14.87%
Effective Tax Rate	21.05%	25.51%	28.76%	30%	17.79%	-21.2%