US Stock MarketDetailed Quotes

PINC Premier

Watchlist
  • 19.750
  • +0.380+1.96%
Close Oct 16 16:00 ET
  • 19.750
  • 0.0000.00%
Post 20:01 ET
1.98BMarket Cap18.99P/E (TTM)

Premier Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.37%125.15M
39.37%125.15M
-32.39%61.86M
292.20%371.11M
156.62%453.26M
4.24%89.79M
4.24%89.79M
-49.03%91.49M
9.82%94.62M
-4.22%176.63M
-Cash and cash equivalents
39.37%125.15M
39.37%125.15M
-32.39%61.86M
292.20%371.11M
156.62%453.26M
4.24%89.79M
4.24%89.79M
-49.03%91.49M
9.82%94.62M
-4.22%176.63M
Receivables
11.58%462.53M
11.58%462.53M
12.14%455.42M
12.09%454.03M
8.07%413.68M
10.78%414.51M
10.78%414.51M
6.50%406.11M
-5.15%405.04M
-6.90%382.8M
-Accounts receivable
8.37%127.5M
8.37%127.5M
5.09%121.16M
1.14%122.3M
-2.95%102.12M
3.01%117.66M
3.01%117.66M
-8.23%115.29M
-12.32%120.92M
-24.36%105.23M
-Other receivables
12.26%336.48M
12.26%336.48M
14.93%334.26M
16.75%331.73M
12.24%311.56M
14.40%299.74M
14.40%299.74M
13.74%290.82M
-1.73%284.13M
2.03%277.57M
-Recievables adjustments allowances
49.44%-1.46M
49.44%-1.46M
----
----
----
-40.87%-2.88M
-40.87%-2.88M
----
----
----
Inventory
3.73%79.8M
3.73%79.8M
-17.62%77.8M
-37.50%72.77M
-43.60%69.87M
-35.70%76.93M
-35.70%76.93M
-27.51%94.43M
-21.56%116.42M
-26.71%123.88M
Other current assets
33.38%80.55M
33.38%80.55M
34.76%79.63M
59.57%92.35M
17.81%65.57M
-7.92%60.39M
-7.92%60.39M
-8.95%59.09M
-12.96%57.88M
-18.30%55.66M
Total current assets
16.58%748.02M
16.58%748.02M
3.62%674.7M
46.93%990.26M
35.65%1B
-0.61%641.63M
-0.61%641.63M
-13.87%651.13M
-7.44%673.97M
-11.26%738.96M
Non current assets
Net PPE
-6.30%226.35M
-6.30%226.35M
-4.31%228.06M
0.40%242.49M
-3.41%237.39M
-4.49%241.56M
-4.49%241.56M
-9.84%238.35M
-10.41%241.53M
-9.91%245.76M
-Gross PPE
7.11%968.41M
7.11%968.41M
7.77%949.49M
9.46%945.64M
8.69%920.27M
8.73%904.11M
8.73%904.11M
5.07%881.03M
4.23%863.89M
4.38%846.73M
-Accumulated depreciation
-12.00%-742.06M
-12.00%-742.06M
-12.25%-721.43M
-12.98%-703.15M
-13.63%-682.88M
-14.50%-662.55M
-14.50%-662.55M
-11.93%-642.68M
-11.28%-622.36M
-11.62%-600.97M
Goodwill and other intangible assets
-12.29%1.27B
-12.29%1.27B
-15.67%1.27B
-6.90%1.42B
6.22%1.43B
6.33%1.44B
6.33%1.44B
10.06%1.51B
10.72%1.52B
-2.86%1.35B
-Goodwill
-1.63%995.85M
-1.63%995.85M
-6.85%995.85M
-5.33%1.01B
1.24%1.01B
1.24%1.01B
1.24%1.01B
6.92%1.07B
6.94%1.07B
0.00%999.91M
-Other intangible assets
-37.39%269.26M
-37.39%269.26M
-36.97%279.05M
-10.60%404.83M
20.58%417.34M
20.60%430.03M
20.60%430.03M
18.45%442.72M
20.79%452.85M
-10.27%346.12M
Investments and advances
-1.41%228.56M
-1.41%228.56M
-0.78%228.51M
5.68%229.43M
6.80%230.08M
7.55%231.83M
7.55%231.83M
10.08%230.3M
12.84%217.11M
15.65%215.44M
Long-term notes receivables
-14.04%4.04M
-14.04%4.04M
----
----
----
--4.7M
--4.7M
----
----
----
Non current accounts receivable
4.71%59.03M
4.71%59.03M
----
----
----
3.55%56.37M
3.55%56.37M
----
----
----
Non current deferred assets
17.34%858.83M
17.34%858.83M
11.40%858.5M
11.68%857.35M
10.02%841.09M
-7.98%731.89M
-7.98%731.89M
-3.53%770.65M
-6.28%767.68M
-6.50%764.51M
Non current prepaid assets
--0
--0
----
----
----
-66.67%9.7M
-66.67%9.7M
----
----
----
Other non current assets
0.79%11.52M
0.79%11.52M
-10.20%99.06M
-18.08%95.81M
-0.09%108.94M
48.04%11.43M
48.04%11.43M
-2.75%110.31M
73.44%116.96M
51.93%109.04M
Total non current assets
-2.80%2.65B
-2.80%2.65B
-6.02%2.69B
-0.81%2.84B
6.21%2.85B
0.67%2.73B
0.67%2.73B
3.69%2.86B
5.22%2.87B
-1.95%2.68B
Total assets
0.89%3.4B
0.89%3.4B
-4.24%3.36B
8.28%3.83B
12.57%3.85B
0.43%3.37B
0.43%3.37B
-0.08%3.51B
2.55%3.54B
-4.13%3.42B
Liabilities
Current liabilities
Payables
11.01%60.36M
11.01%60.36M
25.90%67.34M
-11.67%54.25M
-18.83%48.55M
21.83%54.38M
21.83%54.38M
-0.44%53.49M
-12.89%61.42M
-33.21%59.8M
-accounts payable
11.01%60.36M
11.01%60.36M
25.90%67.34M
-11.67%54.25M
-18.83%48.55M
21.83%54.38M
21.83%54.38M
-0.44%53.49M
-12.89%61.42M
-33.21%59.8M
Current accrued expenses
39.17%65.57M
39.17%65.57M
9.66%69.49M
3.23%50.95M
17.41%46.19M
15.00%47.11M
15.00%47.11M
9.02%63.37M
-8.15%49.35M
-7.52%39.34M
Current debt and capital lease obligation
-67.58%102.53M
-67.58%102.53M
-69.58%102.07M
-74.64%101.6M
-71.09%101.33M
26.05%316.21M
26.05%316.21M
-4.26%335.47M
78.17%400.68M
28.94%350.49M
-Current debt
-67.58%102.53M
-67.58%102.53M
-69.58%102.07M
-74.64%101.6M
-71.09%101.33M
26.05%316.21M
26.05%316.21M
-4.26%335.47M
78.17%400.68M
28.94%350.49M
Current deferred liabilities
193.86%71.44M
193.86%71.44M
104.87%57.12M
109.51%56.49M
89.34%53.56M
-20.19%24.31M
-20.19%24.31M
-17.40%27.88M
-19.19%26.96M
-14.83%28.29M
Other current liabilities
10.37%345.3M
10.37%345.3M
-2.53%351.88M
11.09%376.61M
55.71%475.1M
6.93%312.86M
6.93%312.86M
25.55%361.03M
22.08%339.02M
12.19%305.12M
Current liabilities
-8.45%746.56M
-8.45%746.56M
-19.40%725.68M
-25.73%693.7M
-8.05%770.53M
8.28%815.46M
8.28%815.46M
4.30%900.33M
29.19%934.03M
10.69%838M
Non current liabilities
Long term debt and capital lease obligation
-91.00%11.17M
-91.00%11.17M
-74.77%38.63M
-62.79%67.01M
-54.15%95.23M
-47.50%124.12M
-47.50%124.12M
-41.96%153.09M
-38.20%180.08M
-35.30%207.69M
-Long term debt
----
----
-79.98%25.56M
-66.58%50.99M
-56.99%76.32M
-49.74%102.26M
-49.74%102.26M
-44.05%127.62M
-39.70%152.6M
-36.63%177.45M
-Long term capital lease obligation
-48.91%11.17M
-48.91%11.17M
-48.66%13.07M
-41.73%16.02M
-37.44%18.92M
-33.67%21.86M
-33.67%21.86M
-28.62%25.47M
-28.33%27.49M
-26.21%30.24M
Non current deferred liabilities
824.19%677.07M
824.19%677.07M
708.70%621.8M
753.13%628.2M
731.01%585.86M
-22.83%73.26M
-22.83%73.26M
-31.15%76.89M
-35.76%73.64M
-36.88%70.5M
Other non current liabilities
-81.82%4.42M
-81.82%4.42M
17.05%54.33M
17.20%53.41M
7.39%45.25M
2.15%24.29M
2.15%24.29M
7.36%46.42M
4.49%45.58M
-14.14%42.13M
Total non current liabilities
212.47%692.66M
212.47%692.66M
158.60%714.75M
150.13%748.62M
126.75%726.34M
-37.58%221.67M
-37.58%221.67M
-33.98%276.39M
-33.44%299.29M
-33.51%320.32M
Total liabilities
38.77%1.44B
38.77%1.44B
22.41%1.44B
16.95%1.44B
29.23%1.5B
-6.42%1.04B
-6.42%1.04B
-8.20%1.18B
5.17%1.23B
-6.50%1.16B
Shareholders'equity
Share capital
-11.23%1.12M
-11.23%1.12M
-11.25%1.11M
0.72%1.26M
0.72%1.26M
0.88%1.26M
0.88%1.26M
0.72%1.25M
0.72%1.25M
1.13%1.25M
-common stock
-11.23%1.12M
-11.23%1.12M
-11.25%1.11M
0.72%1.26M
0.72%1.26M
0.88%1.26M
0.88%1.26M
0.72%1.25M
0.72%1.25M
1.13%1.25M
Retained earnings
-73.93%105.59M
-73.93%105.59M
-83.55%67.4M
16.72%452.95M
21.46%424.26M
22.13%405.1M
22.13%405.1M
23.32%409.63M
22.07%388.05M
31.02%349.31M
Paid-in capital
-3.33%2.11B
-3.33%2.11B
-3.22%2.1B
0.89%2.19B
0.76%2.18B
0.56%2.18B
0.56%2.18B
1.15%2.18B
1.46%2.17B
2.76%2.16B
Less: Treasury stock
0.00%250.13M
0.00%250.13M
0.00%250.13M
0.00%250.13M
0.00%250.13M
0.00%250.13M
0.00%250.13M
0.00%250.13M
42.10%250.13M
486.77%250.13M
Gains losses not affecting retained earnings
-262.50%-29K
-262.50%-29K
90.91%-1K
225.00%15K
15.38%-11K
-166.67%-8K
-166.67%-8K
-466.67%-11K
-1,100.00%-12K
---13K
Total stockholders'equity
-15.94%1.96B
-15.94%1.96B
-17.66%1.92B
3.65%2.39B
4.04%2.35B
3.80%2.33B
3.80%2.33B
4.58%2.34B
1.20%2.31B
-2.86%2.26B
Total equity
-15.94%1.96B
-15.94%1.96B
-17.66%1.92B
3.65%2.39B
4.04%2.35B
3.80%2.33B
3.80%2.33B
4.58%2.34B
1.20%2.31B
-2.86%2.26B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.37%125.15M39.37%125.15M-32.39%61.86M292.20%371.11M156.62%453.26M4.24%89.79M4.24%89.79M-49.03%91.49M9.82%94.62M-4.22%176.63M
-Cash and cash equivalents 39.37%125.15M39.37%125.15M-32.39%61.86M292.20%371.11M156.62%453.26M4.24%89.79M4.24%89.79M-49.03%91.49M9.82%94.62M-4.22%176.63M
Receivables 11.58%462.53M11.58%462.53M12.14%455.42M12.09%454.03M8.07%413.68M10.78%414.51M10.78%414.51M6.50%406.11M-5.15%405.04M-6.90%382.8M
-Accounts receivable 8.37%127.5M8.37%127.5M5.09%121.16M1.14%122.3M-2.95%102.12M3.01%117.66M3.01%117.66M-8.23%115.29M-12.32%120.92M-24.36%105.23M
-Other receivables 12.26%336.48M12.26%336.48M14.93%334.26M16.75%331.73M12.24%311.56M14.40%299.74M14.40%299.74M13.74%290.82M-1.73%284.13M2.03%277.57M
-Recievables adjustments allowances 49.44%-1.46M49.44%-1.46M-------------40.87%-2.88M-40.87%-2.88M------------
Inventory 3.73%79.8M3.73%79.8M-17.62%77.8M-37.50%72.77M-43.60%69.87M-35.70%76.93M-35.70%76.93M-27.51%94.43M-21.56%116.42M-26.71%123.88M
Other current assets 33.38%80.55M33.38%80.55M34.76%79.63M59.57%92.35M17.81%65.57M-7.92%60.39M-7.92%60.39M-8.95%59.09M-12.96%57.88M-18.30%55.66M
Total current assets 16.58%748.02M16.58%748.02M3.62%674.7M46.93%990.26M35.65%1B-0.61%641.63M-0.61%641.63M-13.87%651.13M-7.44%673.97M-11.26%738.96M
Non current assets
Net PPE -6.30%226.35M-6.30%226.35M-4.31%228.06M0.40%242.49M-3.41%237.39M-4.49%241.56M-4.49%241.56M-9.84%238.35M-10.41%241.53M-9.91%245.76M
-Gross PPE 7.11%968.41M7.11%968.41M7.77%949.49M9.46%945.64M8.69%920.27M8.73%904.11M8.73%904.11M5.07%881.03M4.23%863.89M4.38%846.73M
-Accumulated depreciation -12.00%-742.06M-12.00%-742.06M-12.25%-721.43M-12.98%-703.15M-13.63%-682.88M-14.50%-662.55M-14.50%-662.55M-11.93%-642.68M-11.28%-622.36M-11.62%-600.97M
Goodwill and other intangible assets -12.29%1.27B-12.29%1.27B-15.67%1.27B-6.90%1.42B6.22%1.43B6.33%1.44B6.33%1.44B10.06%1.51B10.72%1.52B-2.86%1.35B
-Goodwill -1.63%995.85M-1.63%995.85M-6.85%995.85M-5.33%1.01B1.24%1.01B1.24%1.01B1.24%1.01B6.92%1.07B6.94%1.07B0.00%999.91M
-Other intangible assets -37.39%269.26M-37.39%269.26M-36.97%279.05M-10.60%404.83M20.58%417.34M20.60%430.03M20.60%430.03M18.45%442.72M20.79%452.85M-10.27%346.12M
Investments and advances -1.41%228.56M-1.41%228.56M-0.78%228.51M5.68%229.43M6.80%230.08M7.55%231.83M7.55%231.83M10.08%230.3M12.84%217.11M15.65%215.44M
Long-term notes receivables -14.04%4.04M-14.04%4.04M--------------4.7M--4.7M------------
Non current accounts receivable 4.71%59.03M4.71%59.03M------------3.55%56.37M3.55%56.37M------------
Non current deferred assets 17.34%858.83M17.34%858.83M11.40%858.5M11.68%857.35M10.02%841.09M-7.98%731.89M-7.98%731.89M-3.53%770.65M-6.28%767.68M-6.50%764.51M
Non current prepaid assets --0--0-------------66.67%9.7M-66.67%9.7M------------
Other non current assets 0.79%11.52M0.79%11.52M-10.20%99.06M-18.08%95.81M-0.09%108.94M48.04%11.43M48.04%11.43M-2.75%110.31M73.44%116.96M51.93%109.04M
Total non current assets -2.80%2.65B-2.80%2.65B-6.02%2.69B-0.81%2.84B6.21%2.85B0.67%2.73B0.67%2.73B3.69%2.86B5.22%2.87B-1.95%2.68B
Total assets 0.89%3.4B0.89%3.4B-4.24%3.36B8.28%3.83B12.57%3.85B0.43%3.37B0.43%3.37B-0.08%3.51B2.55%3.54B-4.13%3.42B
Liabilities
Current liabilities
Payables 11.01%60.36M11.01%60.36M25.90%67.34M-11.67%54.25M-18.83%48.55M21.83%54.38M21.83%54.38M-0.44%53.49M-12.89%61.42M-33.21%59.8M
-accounts payable 11.01%60.36M11.01%60.36M25.90%67.34M-11.67%54.25M-18.83%48.55M21.83%54.38M21.83%54.38M-0.44%53.49M-12.89%61.42M-33.21%59.8M
Current accrued expenses 39.17%65.57M39.17%65.57M9.66%69.49M3.23%50.95M17.41%46.19M15.00%47.11M15.00%47.11M9.02%63.37M-8.15%49.35M-7.52%39.34M
Current debt and capital lease obligation -67.58%102.53M-67.58%102.53M-69.58%102.07M-74.64%101.6M-71.09%101.33M26.05%316.21M26.05%316.21M-4.26%335.47M78.17%400.68M28.94%350.49M
-Current debt -67.58%102.53M-67.58%102.53M-69.58%102.07M-74.64%101.6M-71.09%101.33M26.05%316.21M26.05%316.21M-4.26%335.47M78.17%400.68M28.94%350.49M
Current deferred liabilities 193.86%71.44M193.86%71.44M104.87%57.12M109.51%56.49M89.34%53.56M-20.19%24.31M-20.19%24.31M-17.40%27.88M-19.19%26.96M-14.83%28.29M
Other current liabilities 10.37%345.3M10.37%345.3M-2.53%351.88M11.09%376.61M55.71%475.1M6.93%312.86M6.93%312.86M25.55%361.03M22.08%339.02M12.19%305.12M
Current liabilities -8.45%746.56M-8.45%746.56M-19.40%725.68M-25.73%693.7M-8.05%770.53M8.28%815.46M8.28%815.46M4.30%900.33M29.19%934.03M10.69%838M
Non current liabilities
Long term debt and capital lease obligation -91.00%11.17M-91.00%11.17M-74.77%38.63M-62.79%67.01M-54.15%95.23M-47.50%124.12M-47.50%124.12M-41.96%153.09M-38.20%180.08M-35.30%207.69M
-Long term debt ---------79.98%25.56M-66.58%50.99M-56.99%76.32M-49.74%102.26M-49.74%102.26M-44.05%127.62M-39.70%152.6M-36.63%177.45M
-Long term capital lease obligation -48.91%11.17M-48.91%11.17M-48.66%13.07M-41.73%16.02M-37.44%18.92M-33.67%21.86M-33.67%21.86M-28.62%25.47M-28.33%27.49M-26.21%30.24M
Non current deferred liabilities 824.19%677.07M824.19%677.07M708.70%621.8M753.13%628.2M731.01%585.86M-22.83%73.26M-22.83%73.26M-31.15%76.89M-35.76%73.64M-36.88%70.5M
Other non current liabilities -81.82%4.42M-81.82%4.42M17.05%54.33M17.20%53.41M7.39%45.25M2.15%24.29M2.15%24.29M7.36%46.42M4.49%45.58M-14.14%42.13M
Total non current liabilities 212.47%692.66M212.47%692.66M158.60%714.75M150.13%748.62M126.75%726.34M-37.58%221.67M-37.58%221.67M-33.98%276.39M-33.44%299.29M-33.51%320.32M
Total liabilities 38.77%1.44B38.77%1.44B22.41%1.44B16.95%1.44B29.23%1.5B-6.42%1.04B-6.42%1.04B-8.20%1.18B5.17%1.23B-6.50%1.16B
Shareholders'equity
Share capital -11.23%1.12M-11.23%1.12M-11.25%1.11M0.72%1.26M0.72%1.26M0.88%1.26M0.88%1.26M0.72%1.25M0.72%1.25M1.13%1.25M
-common stock -11.23%1.12M-11.23%1.12M-11.25%1.11M0.72%1.26M0.72%1.26M0.88%1.26M0.88%1.26M0.72%1.25M0.72%1.25M1.13%1.25M
Retained earnings -73.93%105.59M-73.93%105.59M-83.55%67.4M16.72%452.95M21.46%424.26M22.13%405.1M22.13%405.1M23.32%409.63M22.07%388.05M31.02%349.31M
Paid-in capital -3.33%2.11B-3.33%2.11B-3.22%2.1B0.89%2.19B0.76%2.18B0.56%2.18B0.56%2.18B1.15%2.18B1.46%2.17B2.76%2.16B
Less: Treasury stock 0.00%250.13M0.00%250.13M0.00%250.13M0.00%250.13M0.00%250.13M0.00%250.13M0.00%250.13M0.00%250.13M42.10%250.13M486.77%250.13M
Gains losses not affecting retained earnings -262.50%-29K-262.50%-29K90.91%-1K225.00%15K15.38%-11K-166.67%-8K-166.67%-8K-466.67%-11K-1,100.00%-12K---13K
Total stockholders'equity -15.94%1.96B-15.94%1.96B-17.66%1.92B3.65%2.39B4.04%2.35B3.80%2.33B3.80%2.33B4.58%2.34B1.20%2.31B-2.86%2.26B
Total equity -15.94%1.96B-15.94%1.96B-17.66%1.92B3.65%2.39B4.04%2.35B3.80%2.33B3.80%2.33B4.58%2.34B1.20%2.31B-2.86%2.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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