US Stock MarketDetailed Quotes

PINC Premier

Watchlist

20.280
+0.130+0.65%

Close Nov 1 16:00 ET

20.280
0.0000.00%

Post 16:00 ET

1.97BMarket Cap19.50P/E (TTM)

Premier Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-32.39%61.86M

292.20%371.11M

156.62%453.26M

4.24%89.79M

-49.03%91.49M

9.82%94.62M

-4.22%176.63M

-Cash and cash equivalents

39.37%125.15M

-32.39%61.86M

292.20%371.11M

156.62%453.26M

4.24%89.79M

-49.03%91.49M

9.82%94.62M

-4.22%176.63M

Receivables

11.58%462.53M

12.14%455.42M

12.09%454.03M

8.07%413.68M

10.78%414.51M

6.50%406.11M

-5.15%405.04M

-6.90%382.8M

-Accounts receivable

8.37%127.5M

5.09%121.16M

1.14%122.3M

-2.95%102.12M

3.01%117.66M

-8.23%115.29M

-12.32%120.92M

-24.36%105.23M

-Other receivables

12.26%336.48M

14.93%334.26M

16.75%331.73M

12.24%311.56M

14.40%299.74M

13.74%290.82M

-1.73%284.13M

2.03%277.57M

-Recievables adjustments allowances

49.44%-1.46M

----

-40.87%-2.88M

----

Inventory

3.73%79.8M

-17.62%77.8M

-37.50%72.77M

-43.60%69.87M

-35.70%76.93M

-27.51%94.43M

-21.56%116.42M

-26.71%123.88M

Other current assets

33.38%80.55M

34.76%79.63M

59.57%92.35M

17.81%65.57M

-7.92%60.39M

-8.95%59.09M

-12.96%57.88M

-18.30%55.66M

Total current assets

16.58%748.02M

3.62%674.7M

46.93%990.26M

35.65%1B

-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

-4.31%228.06M

0.40%242.49M

-3.41%237.39M

-4.49%241.56M

-9.84%238.35M

-10.41%241.53M

-9.91%245.76M

-Gross PPE

7.11%968.41M

7.77%949.49M

9.46%945.64M

8.69%920.27M

8.73%904.11M

5.07%881.03M

4.23%863.89M

4.38%846.73M

-Accumulated depreciation

-12.00%-742.06M

-12.25%-721.43M

-12.98%-703.15M

-13.63%-682.88M

-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

-15.67%1.27B

-6.90%1.42B

6.22%1.43B

6.33%1.44B

10.06%1.51B

10.72%1.52B

-2.86%1.35B

-Goodwill

-1.63%995.85M

-6.85%995.85M

-5.33%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

-36.97%279.05M

-10.60%404.83M

20.58%417.34M

20.60%430.03M

18.45%442.72M

20.79%452.85M

-10.27%346.12M

Investments and advances

-1.41%228.56M

-0.78%228.51M

5.68%229.43M

6.80%230.08M

7.55%231.83M

10.08%230.3M

12.84%217.11M

15.65%215.44M

Long-term notes receivables

-14.04%4.04M

----

--4.7M

----

Non current accounts receivable

4.71%59.03M

----

3.55%56.37M

----

Non current deferred assets

17.34%858.83M

11.40%858.5M

11.68%857.35M

10.02%841.09M

-7.98%731.89M

-3.53%770.65M

-6.28%767.68M

-6.50%764.51M

Non current prepaid assets

--0

----

-66.67%9.7M

----

Other non current assets

0.79%11.52M

-10.20%99.06M

-18.08%95.81M

-0.09%108.94M

48.04%11.43M

-2.75%110.31M

73.44%116.96M

51.93%109.04M

Total non current assets

-2.80%2.65B

-6.02%2.69B

-0.81%2.84B

6.21%2.85B

0.67%2.73B

3.69%2.86B

5.22%2.87B

-1.95%2.68B

Total assets

0.89%3.4B

-4.24%3.36B

8.28%3.83B

12.57%3.85B

0.43%3.37B

-0.08%3.51B

2.55%3.54B

-4.13%3.42B

Liabilities

Current liabilities

Payables

11.01%60.36M

25.90%67.34M

-11.67%54.25M

-18.83%48.55M

21.83%54.38M

-0.44%53.49M

-12.89%61.42M

-33.21%59.8M

-accounts payable

11.01%60.36M

25.90%67.34M

-11.67%54.25M

-18.83%48.55M

21.83%54.38M

-0.44%53.49M

-12.89%61.42M

-33.21%59.8M

Current accrued expenses

39.17%65.57M

9.66%69.49M

3.23%50.95M

17.41%46.19M

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

-69.58%102.07M

-74.64%101.6M

-71.09%101.33M

26.05%316.21M

-4.26%335.47M

78.17%400.68M

28.94%350.49M

-Current debt

-67.58%102.53M

-69.58%102.07M

-74.64%101.6M

-71.09%101.33M

26.05%316.21M

-4.26%335.47M

78.17%400.68M

28.94%350.49M

Current deferred liabilities

193.86%71.44M

104.87%57.12M

109.51%56.49M

89.34%53.56M

-20.19%24.31M

-17.40%27.88M

-19.19%26.96M

-14.83%28.29M

Other current liabilities

10.37%345.3M

-2.53%351.88M

11.09%376.61M

55.71%475.1M

6.93%312.86M

25.55%361.03M

22.08%339.02M

12.19%305.12M

Current liabilities

-8.45%746.56M

-19.40%725.68M

-25.73%693.7M

-8.05%770.53M

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

-74.77%38.63M

-62.79%67.01M

-54.15%95.23M

-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

-44.05%127.62M

-39.70%152.6M

-36.63%177.45M

-Long term capital lease obligation

-48.91%11.17M

-48.66%13.07M

-41.73%16.02M

-37.44%18.92M

-33.67%21.86M

-28.62%25.47M

-28.33%27.49M

-26.21%30.24M

Non current deferred liabilities

824.19%677.07M

708.70%621.8M

753.13%628.2M

731.01%585.86M

-22.83%73.26M

-31.15%76.89M

-35.76%73.64M

-36.88%70.5M

Other non current liabilities

-81.82%4.42M

17.05%54.33M

17.20%53.41M

7.39%45.25M

2.15%24.29M

7.36%46.42M

4.49%45.58M

-14.14%42.13M

Total non current liabilities

212.47%692.66M

158.60%714.75M

150.13%748.62M

126.75%726.34M

-37.58%221.67M

-33.98%276.39M

-33.44%299.29M

-33.51%320.32M

Total liabilities

38.77%1.44B

22.41%1.44B

16.95%1.44B

29.23%1.5B

-6.42%1.04B

-8.20%1.18B

5.17%1.23B

-6.50%1.16B

Shareholders'equity

Share capital

-11.23%1.12M

-11.25%1.11M

0.72%1.26M

0.88%1.26M

0.72%1.25M

1.13%1.25M

-common stock

-11.23%1.12M

-11.25%1.11M

0.72%1.26M

0.88%1.26M

0.72%1.25M

1.13%1.25M

Retained earnings

-73.93%105.59M

-83.55%67.4M

16.72%452.95M

21.46%424.26M

22.13%405.1M

23.32%409.63M

22.07%388.05M

31.02%349.31M

Paid-in capital

-3.33%2.11B

-3.22%2.1B

0.89%2.19B

0.76%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

42.10%250.13M

486.77%250.13M

Gains losses not affecting retained earnings

-262.50%-29K

90.91%-1K

225.00%15K

15.38%-11K

-166.67%-8K

-466.67%-11K

-1,100.00%-12K

---13K

Total stockholders'equity

-15.94%1.96B

-17.66%1.92B

3.65%2.39B

4.04%2.35B

3.80%2.33B

4.58%2.34B

1.20%2.31B

-2.86%2.26B

Total equity

-15.94%1.96B

-17.66%1.92B

3.65%2.39B

4.04%2.35B

3.80%2.33B

4.58%2.34B

1.20%2.31B

-2.86%2.26B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%125.15M	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	--	--	--	--

Analysis

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Heat List

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