Premier, Inc.
PINCIndustrials · Services-Management Services · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $261.4M | $286.9M | $1.10B | $1.43B | $1.72B | $1.30B |
| Operating income | $1.1M | $126.6M | $244.1M | $260.1M | $256.9M | $373.6M |
| Net income | $26.8M | −$49.2M | $174.9M | $268.3M | $304.6M | $292.2M |
| Total assets | $3.10B | $3.40B | $3.37B | $3.36B | $3.52B | $2.95B |
| Total liabilities | $1.57B | $1.44B | $1.04B | $1.11B | $1.29B | $1.09B |
| Equity | $1.53B | $1.96B | $2.33B | $2.25B | $2.23B | $139.3M |
| EPS (diluted) | $0.22 | $1.04 | $1.46 | $2.19 | $2.22 | $2.04 |
| Shares out. | 82.5M | 100.2M | 119.2M | 118.1M | 122.8M | 123.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 0.4%
- Net margin
- 10.3%
- Return on equity
- 1.8%
- Return on assets
- 0.9%
- Return on capital (ROCE)
- 0.1%
- Liabilities / assets
- 50.6%
- Debt / equity
- 1.02×
- Book value / share
- $18.54
- Revenue growth (YoY)
- −8.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -0.17distress
- Accruals / assets
- −12.1%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 1 warning● 3 good- Altman Z″ in the distress zone
- Revenue declined year-over-year
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Dimensional Fund Advisors LpPassive (13G)Jan 21, 2026
- State Street CorpPassive (13G)Nov 10, 2025
- Blackrock, Inc.Passive (13G)Jul 17, 2025
- Pacer Advisors, Inc.Passive (13G)May 2, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Radcliff Bruce J.Officer — President Supply Chain Svs | Nov 25, 2025 | D | 22,535 | $28.25 |
| Zito David P.Officer — President Performance Services | Nov 25, 2025 | D | 52,708 | $28.25 |
| Coleman GlennOfficer — CAO & CFO | Nov 25, 2025 | D | 161,464 | $28.25 |
| Alkire Michael J.Officer — President & CEO | Nov 25, 2025 | D | 529,432 | $28.25 |
| Klatsky David LOfficer — General Counsel | Nov 25, 2025 | D | 79,817 | $28.25 |
| Climer CrystalOfficer — Chief Accounting Officer | Nov 25, 2025 | D | 45,190 | $28.25 |
| Brailo AndyOfficer — Chief Commercial Officer | Nov 25, 2025 | D | 78,693 | $28.25 |
| Wolf Ellen CDirector | Nov 25, 2025 | D | 51,938 | $28.25 |
| Statuto Richard J.Director | Nov 25, 2025 | D | 42,450 | $28.25 |
| O'Quinn Marvin RDirector | Nov 25, 2025 | D | 42,450 | $28.25 |
| Miller Marc DDirector | Nov 25, 2025 | D | 42,450 | $28.25 |
| Fine PeterDirector | Nov 25, 2025 | D | 35,349 | $28.25 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Nov 14, 2025 | 12.6M | 13.8 | +9.3% |
| Oct 31, 2025 | 11.5M | 13.8 | +25.5% |
| Oct 15, 2025 | 9.2M | 4.9 | +4.3% |
| Sep 30, 2025 | 8.8M | 3.6 | -5.1% |
| Sep 15, 2025 | 9.3M | 5.6 | -22.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureNov 25, 2025
- Shareholder vote · Regulation FD disclosureNov 24, 2025
- Other material eventNov 12, 2025
- Results of operationsNov 4, 2025
- Regulation FD disclosureOct 20, 2025
- Entered a material agreement · Other material eventSep 22, 2025
- Results of operations · Director / officer change · Regulation FD disclosureAug 20, 2025
- Regulation FD disclosureJul 7, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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