Premier, Inc. (PINC)

27.82 -0.04 (-0.14%)

As of 2025-10-16 17:31:43 EST

Premier, Inc. is an American healthcare company, based in Charlotte, North Carolina. The company is listed on Nasdaq. In the early 2000s, Premier was a hospital buying group, pooling healthcare purchases to reduce prices.

Traded asNasdaq: PINC
ISINUS74051N1028
CIK0001577916
LEI
EIN
Sector
IndustryServices-Management Services
CEOMichael J Alkire
Employees2,800
Fiscal Year End0630
Address13034 BALLANTYNE CORPORATE PLACE, CHARLOTTE, NC, 28277
Phone704-357-0022
Websitehttp://premierinc.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PINCPremier, Inc.2025-10-16 17:31:4327.82-0.04-0.14
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PINC0001577916Premier, Inc.US74051N1028Nasdaq8741Services-Management Services063013034 BALLANTYNE CORPORATE PLACECHARLOTTENC28277UNITED STATESUS704-357-002213034 BALLANTYNE CORPORATE PLACE, CHARLOTTE, NC, 2827713034 BALLANTYNE CORPORATE PLACE, CHARLOTTE, NC, 282772013Michael J Alkire2,800http://premierinc.com1,929,300,000082,549,641Premier, Inc. is an American healthcare company, based in Charlotte, North Carolina. The company is listed on Nasdaq. In the early 2000s, Premier was a hospital buying group, pooling healthcare purchases to reduce prices.2025-10-10 20:39:47
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PINC Stock Price (End-of-Day)
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PINC Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20251,929,300,000-728,600,000-27.412682,549,641-17,638,286-17.6052
20242,657,900,000-1,466,900,000-35.5629100,187,927-18,982,824-15.9291
20234,124,800,000-768,700,000-15.7086119,170,7511,104,2380.9353
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Craig S. MckassonChief Financial Officer, Treasurer, Chief Administrative Officer, Senior Vice President2021635,63801,977,244989,173100,8503,702,904
Leigh T. AndersonPresident2021608,48901,310,409425,93157,1962,402,025
Michael J. AlkireChief Executive Officer, President2021897,74302,812,8601,867,500144,9835,723,086
Susan D. DevoreChief Executive Officer20211,125,04405,383,9702,100,938264,9338,874,885
David L. KlatskyGeneral Counsel2021535,3640845,490499,87656,2091,936,939
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Employee Count
Fiscal YearEmployee Count
20252,700
20242,900
20232,800
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Income Statements
Fiscal Year202520242023
Revenue1,012,647,0001,346,361,0001,336,095,000
Cost Of Revenue269,288,000458,349,000439,806,000
Gross Profit743,359,000888,012,000896,289,000
Research And Development Expenses2,634,0003,115,0004,540,000
General And Administrative Expenses701,420,000709,651,000601,554,000
Operating Expenses742,243,000760,040,000654,196,000
Operating Income1,116,000127,972,000242,093,000
Net Income30,833,000106,719,000174,887,000
Earnings Per Share Basic0.221.051.47
Earnings Per Share Diluted0.221.041.46
Weighted Average Shares Outstanding Basic91,228,000113,791,000118,767,000
Weighted Average Shares Outstanding Diluted91,917,000114,408,000119,889,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents83,725,000125,146,00089,793,000
Marketable Securities Current
Accounts Receivable99,092,000126,694,000115,295,000
Inventories79,799,00076,932,000
Non Trade Receivables
Other Assets Current
Total Assets Current585,803,000748,016,000641,626,000
Marketable Securities Non Current
Property Plant And Equipment201,481,000205,711,000212,308,000
Other Assets Non Current95,505,000102,790,000110,115,000
Total Assets Non Current2,511,271,0002,653,433,0002,729,861,000
Total Assets3,097,074,0003,401,449,0003,371,487,000
Accounts Payable19,619,00060,361,00054,375,000
Deferred Revenue22,548,00019,642,00024,311,000
Short Term Debt280,000,000102,531,000316,211,000
Other Liabilities Current33,182,00052,506,00050,574,000
Total Liabilities Current910,633,000746,563,000815,463,000
Long Term Debt280,000,000102,531,000418,468,000
Other Liabilities Non Current28,061,00027,640,00047,202,000
Total Liabilities Non Current655,864,000692,655,000221,669,000
Total Liabilities1,566,497,0001,439,218,0001,037,132,000
Common Stock916,0001,115,0001,256,000
Retained Earnings-485,045,000105,590,000405,102,000
Accumulated Other Comprehensive Income-51,000-29,000-8,000
Total Shareholders Equity1,530,577,0001,962,231,0002,334,355,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization117,631,000129,002,000133,793,000
Share Based Compensation Expense23,154,00023,290,00013,734,000
Other Non Cash Income Expense23,036,0004,518,000-6,501,000
Change In Accounts Receivable-3,006,00011,399,000
Change In Inventories2,867,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-3,108,0008,717,000
Change In Other Liabilities-21,709,00044,522,000-19,590,000
Cash From Operating Activities401,429,000296,560,000444,543,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment82,649,00081,189,00082,302,000
Acquisition Of Business39,848,0000187,750,000
Other Investing Activities001,510,000
Cash From Investing Activities-102,095,000-68,466,000-273,622,000
Tax Withholding For Share Based Compensation
Payments Of Dividends77,445,00095,207,000100,233,000
Issuance Of Common Stock
Repurchase Of Common Stock400,191,000400,000,0000
Issuance Of Long Term Debt
Repayment Of Long Term Debt102,531,000100,937,000100,859,000
Other Financing Activities-7,084,000-4,281,000-9,325,000
Cash From Financing Activities-340,733,000-192,720,000-167,266,000
Change In Cash-41,421,00035,353,0003,650,000
Cash At End Of Period83,725,000125,146,00089,793,000
Income Taxes Paid4,505,000162,300,0004,593,000
Interest Paid24,334,00016,309,00018,712,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.221.051.47
Price To Earnings Ratio99.681817.695218.8163
Earnings Growth Rate-79.0476-28.5714-33.4842
Price Earnings To Growth Ratio-1.261-0.6193-0.5619
Book Value Per Share16.777517.244219.6549
Price To Book Ratio1.30711.07751.4073
Ebitda160,669,000400,521,000325,973,000
Enterprise Value2,476,905,0402,194,152,7803,929,981,220
Dividend Yield0.03870.0450.0305
Dividend Payout Ratio2.51180.89210.5731
Debt To Equity Ratio0.36590.10450.3147
Capital Expenditures113,401,000122,405,000132,722,000
Free Cash Flow288,028,000174,155,000311,821,000
Return On Equity0.02010.05440.0749
One Year Beta0.2960.53230.4772
Three Year Beta0.40040.48280.4531
Five Year Beta0.41710.47720.492
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Brailo AndyChief Commercial Officer2025-09-055,581D93,866
Bigalke John T.Director2025-09-031,137D27,536
Brailo AndyChief Commercial Officer2025-09-036,521D99,447
Klatsky David LGeneral Counsel2025-08-261,319D94,331
Climer CrystalChief Accounting Officer2025-08-25425D51,611
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-301,0002441.6667
Blue Trust, Inc.2025-09-301,5575627.8036
CWM, LLC2025-09-30991,00035,66527.7863
Pacer Advisors, Inc.2025-09-3015,466,113556,33527.8
Inspire Investing, LLC2025-09-30450,99916,22327.8
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX10,166263,299.40.055
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows Growth Leaders ETFCAFG9,660207,496.81.1435
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows ETFCALF770,33916,546,881.720.4135
Tidal Trust III2025-07-31Intech S&P Small-Mid Cap Diversified Alpha ETFSMDX6,930148,856.40.1857
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX4028,634.960.0036
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