US Stock MarketDetailed Quotes

PINC Premier

Watchlist
  • 22.100
  • +0.300+1.38%
Close Mar 28 16:00 ET
  • 22.100
  • 0.0000.00%
Post 17:12 ET
2.65BMarket Cap15.90P/E (TTM)

Premier Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-33.30%86.14M
-33.30%86.14M
35.39%179.5M
-Cash and cash equivalents
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
-33.30%86.14M
-33.30%86.14M
35.39%179.5M
Receivables
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
-8.45%374.19M
-8.45%374.19M
-14.85%381.33M
-Accounts receivable
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
-18.96%114.21M
-18.96%114.21M
-33.36%125.63M
-Other receivables
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
-2.16%262.02M
-2.16%262.02M
-1.40%255.69M
-Recievables adjustments allowances
----
----
-40.87%-2.88M
-40.87%-2.88M
----
----
----
---2.04M
---2.04M
----
Inventory
-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
-32.16%119.65M
-32.16%119.65M
-42.16%130.28M
Other current assets
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
-3.63%65.58M
-3.63%65.58M
-22.30%64.9M
Total current assets
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
-17.48%645.57M
-17.48%645.57M
-14.98%756M
Non current assets
Net PPE
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
-7.18%252.91M
-7.18%252.91M
-3.61%264.35M
-Gross PPE
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
5.15%831.55M
5.15%831.55M
7.86%838.53M
-Accumulated depreciation
-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
-11.64%-578.64M
-11.64%-578.64M
-14.11%-574.19M
Goodwill and other intangible assets
-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
-2.87%1.36B
-2.87%1.36B
-2.39%1.37B
-Goodwill
-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
0.00%999.91M
0.00%999.91M
0.01%999.91M
-Other intangible assets
-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
-10.10%356.57M
-10.10%356.57M
-8.29%373.75M
Investments and advances
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
40.67%215.55M
40.67%215.55M
36.07%209.21M
Long-term notes receivables
----
----
--4.7M
--4.7M
----
----
----
--0
--0
----
Non current accounts receivable
----
----
3.55%56.37M
3.55%56.37M
----
----
----
--54.44M
--54.44M
----
Non current deferred assets
11.68%857.35M
10.02%841.09M
-8.42%728.39M
-8.42%728.39M
-3.53%770.65M
-6.28%767.68M
-6.50%764.51M
-7.85%795.36M
-7.85%795.36M
-8.96%798.81M
Non current prepaid assets
----
----
-66.67%9.7M
-66.67%9.7M
----
----
----
-40.00%29.1M
-40.00%29.1M
----
Other non current assets
-18.08%95.81M
-0.09%108.94M
93.38%14.93M
93.38%14.93M
-2.75%110.31M
73.44%116.96M
51.93%109.04M
14.13%7.72M
14.13%7.72M
41.64%113.43M
Total non current assets
-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
-1.06%2.71B
-1.06%2.71B
-1.19%2.76B
Total assets
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
-4.71%3.36B
-4.71%3.36B
-4.52%3.52B
Liabilities
Current liabilities
Payables
-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
-47.75%44.63M
-47.75%44.63M
-46.47%53.72M
-accounts payable
-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
-47.75%44.63M
-47.75%44.63M
-46.47%53.72M
Current accrued expenses
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
-14.91%40.97M
-14.91%40.97M
-9.53%58.13M
Current debt and capital lease obligation
-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
43.97%250.86M
43.97%250.86M
17.01%350.4M
-Current debt
-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
43.97%250.86M
43.97%250.86M
17.01%350.4M
Current deferred liabilities
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
-10.56%30.46M
-10.56%30.46M
-6.06%33.76M
Other current liabilities
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
6.70%292.58M
6.70%292.58M
5.48%287.56M
Current liabilities
-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
5.07%753.14M
5.07%753.14M
1.21%863.18M
Non current liabilities
Long term debt and capital lease obligation
-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
-31.95%236.43M
-31.95%236.43M
-29.50%263.77M
-Long term debt
-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
-33.14%203.47M
-33.14%203.47M
-30.56%228.09M
-Long term capital lease obligation
-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
-23.53%32.96M
-23.53%32.96M
-21.85%35.68M
Non current deferred liabilities
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
-29.63%94.94M
-29.63%94.94M
-20.03%111.68M
Other non current liabilities
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
-20.13%23.78M
-20.13%23.78M
-57.09%43.23M
Total non current liabilities
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
-38.37%355.14M
-38.37%355.14M
-31.87%418.68M
Total liabilities
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
-14.29%1.11B
-14.29%1.11B
-12.64%1.28B
Shareholders'equity
Share capital
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
1.63%1.25M
1.63%1.25M
1.72%1.24M
-common stock
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
1.63%1.25M
1.63%1.25M
1.72%1.24M
Retained earnings
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
95.72%331.69M
95.72%331.69M
99.49%332.17M
Paid-in capital
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
5.19%2.17B
5.19%2.17B
5.06%2.15B
Less: Treasury stock
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
--250.13M
--250.13M
--250.13M
Gains losses not affecting retained earnings
225.00%15K
15.38%-11K
-166.67%-8K
-166.67%-8K
-466.67%-11K
-1,100.00%-12K
---13K
---3K
---3K
--3K
Total stockholders'equity
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
0.85%2.25B
0.85%2.25B
0.86%2.23B
Total equity
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
0.85%2.25B
0.85%2.25B
0.86%2.23B
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
--
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 292.20%371.11M156.62%453.26M4.24%89.79M4.24%89.79M-49.03%91.49M9.82%94.62M-4.22%176.63M-33.30%86.14M-33.30%86.14M35.39%179.5M
-Cash and cash equivalents 292.20%371.11M156.62%453.26M4.24%89.79M4.24%89.79M-49.03%91.49M9.82%94.62M-4.22%176.63M-33.30%86.14M-33.30%86.14M35.39%179.5M
Receivables 12.09%454.03M8.07%413.68M10.78%414.51M10.78%414.51M6.50%406.11M-5.15%405.04M-6.90%382.8M-8.45%374.19M-8.45%374.19M-14.85%381.33M
-Accounts receivable 1.14%122.3M-2.95%102.12M3.01%117.66M3.01%117.66M-8.23%115.29M-12.32%120.92M-24.36%105.23M-18.96%114.21M-18.96%114.21M-33.36%125.63M
-Other receivables 16.75%331.73M12.24%311.56M14.40%299.74M14.40%299.74M13.74%290.82M-1.73%284.13M2.03%277.57M-2.16%262.02M-2.16%262.02M-1.40%255.69M
-Recievables adjustments allowances ---------40.87%-2.88M-40.87%-2.88M---------------2.04M---2.04M----
Inventory -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-32.16%119.65M-32.16%119.65M-42.16%130.28M
Other current assets 59.57%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-3.63%65.58M-3.63%65.58M-22.30%64.9M
Total current assets 46.93%990.26M35.65%1B-0.61%641.63M-0.61%641.63M-13.87%651.13M-7.44%673.97M-11.26%738.96M-17.48%645.57M-17.48%645.57M-14.98%756M
Non current assets
Net PPE 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-7.18%252.91M-7.18%252.91M-3.61%264.35M
-Gross PPE 9.46%945.64M8.69%920.27M8.73%904.11M8.73%904.11M5.07%881.03M4.23%863.89M4.38%846.73M5.15%831.55M5.15%831.55M7.86%838.53M
-Accumulated depreciation -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-11.64%-578.64M-11.64%-578.64M-14.11%-574.19M
Goodwill and other intangible assets -6.90%1.42B6.22%1.43B6.33%1.44B6.33%1.44B10.06%1.51B10.72%1.52B-2.86%1.35B-2.87%1.36B-2.87%1.36B-2.39%1.37B
-Goodwill -5.33%1.01B1.24%1.01B1.24%1.01B1.24%1.01B6.92%1.07B6.94%1.07B0.00%999.91M0.00%999.91M0.00%999.91M0.01%999.91M
-Other intangible assets -10.60%404.83M20.58%417.34M20.60%430.03M20.60%430.03M18.45%442.72M20.79%452.85M-10.27%346.12M-10.10%356.57M-10.10%356.57M-8.29%373.75M
Investments and advances 5.68%229.43M6.80%230.08M7.55%231.83M7.55%231.83M10.08%230.3M12.84%217.11M15.65%215.44M40.67%215.55M40.67%215.55M36.07%209.21M
Long-term notes receivables ----------4.7M--4.7M--------------0--0----
Non current accounts receivable --------3.55%56.37M3.55%56.37M--------------54.44M--54.44M----
Non current deferred assets 11.68%857.35M10.02%841.09M-8.42%728.39M-8.42%728.39M-3.53%770.65M-6.28%767.68M-6.50%764.51M-7.85%795.36M-7.85%795.36M-8.96%798.81M
Non current prepaid assets ---------66.67%9.7M-66.67%9.7M-------------40.00%29.1M-40.00%29.1M----
Other non current assets -18.08%95.81M-0.09%108.94M93.38%14.93M93.38%14.93M-2.75%110.31M73.44%116.96M51.93%109.04M14.13%7.72M14.13%7.72M41.64%113.43M
Total non current assets -0.81%2.84B6.21%2.85B0.67%2.73B0.67%2.73B3.69%2.86B5.22%2.87B-1.95%2.68B-1.06%2.71B-1.06%2.71B-1.19%2.76B
Total assets 8.28%3.83B12.57%3.85B0.43%3.37B0.43%3.37B-0.08%3.51B2.55%3.54B-4.13%3.42B-4.71%3.36B-4.71%3.36B-4.52%3.52B
Liabilities
Current liabilities
Payables -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-47.75%44.63M-47.75%44.63M-46.47%53.72M
-accounts payable -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-47.75%44.63M-47.75%44.63M-46.47%53.72M
Current accrued expenses 3.23%50.95M17.41%46.19M15.00%47.11M15.00%47.11M9.02%63.37M-8.15%49.35M-7.52%39.34M-14.91%40.97M-14.91%40.97M-9.53%58.13M
Current debt and capital lease obligation -74.64%101.6M-71.09%101.33M26.05%316.21M26.05%316.21M-4.26%335.47M78.17%400.68M28.94%350.49M43.97%250.86M43.97%250.86M17.01%350.4M
-Current debt -74.64%101.6M-71.09%101.33M26.05%316.21M26.05%316.21M-4.26%335.47M78.17%400.68M28.94%350.49M43.97%250.86M43.97%250.86M17.01%350.4M
Current deferred liabilities 109.51%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-10.56%30.46M-10.56%30.46M-6.06%33.76M
Other current liabilities 11.09%376.61M55.71%475.1M6.93%312.86M6.93%312.86M25.55%361.03M22.08%339.02M12.19%305.12M6.70%292.58M6.70%292.58M5.48%287.56M
Current liabilities -25.73%693.7M-8.05%770.53M8.28%815.46M8.28%815.46M4.30%900.33M29.19%934.03M10.69%838M5.07%753.14M5.07%753.14M1.21%863.18M
Non current liabilities
Long term debt and capital lease obligation -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-31.95%236.43M-31.95%236.43M-29.50%263.77M
-Long term debt -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-33.14%203.47M-33.14%203.47M-30.56%228.09M
-Long term capital lease obligation -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-23.53%32.96M-23.53%32.96M-21.85%35.68M
Non current deferred liabilities 753.13%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-29.63%94.94M-29.63%94.94M-20.03%111.68M
Other non current liabilities 17.20%53.41M7.39%45.25M2.15%24.29M2.15%24.29M7.36%46.42M4.49%45.58M-14.14%42.13M-20.13%23.78M-20.13%23.78M-57.09%43.23M
Total non current liabilities 150.13%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-38.37%355.14M-38.37%355.14M-31.87%418.68M
Total liabilities 16.95%1.44B29.23%1.5B-6.42%1.04B-6.42%1.04B-8.20%1.18B5.17%1.23B-6.50%1.16B-14.29%1.11B-14.29%1.11B-12.64%1.28B
Shareholders'equity
Share capital 0.72%1.26M0.72%1.26M0.88%1.26M0.88%1.26M0.72%1.25M0.72%1.25M1.13%1.25M1.63%1.25M1.63%1.25M1.72%1.24M
-common stock 0.72%1.26M0.72%1.26M0.88%1.26M0.88%1.26M0.72%1.25M0.72%1.25M1.13%1.25M1.63%1.25M1.63%1.25M1.72%1.24M
Retained earnings 16.72%452.95M21.46%424.26M22.13%405.1M22.13%405.1M23.32%409.63M22.07%388.05M31.02%349.31M95.72%331.69M95.72%331.69M99.49%332.17M
Paid-in capital 0.89%2.19B0.76%2.18B0.56%2.18B0.56%2.18B1.15%2.18B1.46%2.17B2.76%2.16B5.19%2.17B5.19%2.17B5.06%2.15B
Less: Treasury stock 0.00%250.13M0.00%250.13M0.00%250.13M0.00%250.13M0.00%250.13M42.10%250.13M486.77%250.13M--250.13M--250.13M--250.13M
Gains losses not affecting retained earnings 225.00%15K15.38%-11K-166.67%-8K-166.67%-8K-466.67%-11K-1,100.00%-12K---13K---3K---3K--3K
Total stockholders'equity 3.65%2.39B4.04%2.35B3.80%2.33B3.80%2.33B4.58%2.34B1.20%2.31B-2.86%2.26B0.85%2.25B0.85%2.25B0.86%2.23B
Total equity 3.65%2.39B4.04%2.35B3.80%2.33B3.80%2.33B4.58%2.34B1.20%2.31B-2.86%2.26B0.85%2.25B0.85%2.25B0.86%2.23B
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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