Premier's market cap is currently $1.73B. The company's EPS TTM is $-0.099; its P/E ratio is 16.39; and it has a dividend yield of 4.44%. Premier is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 1.35B	$ 1.34B	$ 1.43B	$ 1.72B	$ 1.30B
Gross Profit	$ 840.74M	$ 896.29M	$ 885.04M	$ 837.33M	$ 866.80M
Operating Income	$ 127.97M	$ 242.09M	$ 260.07M	$ 256.92M	$ 373.62M
EBITDA	$ 256.97M	$ 398.26M	$ 467.15M	$ 383.67M	$ 547.83M
Net Income	$ 119.54M	$ 175.03M	$ 265.87M	$ 287.52M	$ 291.13M
Balance Sheet
Cash & Short-Term Investments	$ 125.15M	$ 89.79M	$ 86.14M	$ 129.14M	$ 99.30M
Total Assets	$ 3.40B	$ 3.37B	$ 3.36B	$ 3.52B	$ 2.95B
Total Debt	$ 113.70M	$ 440.33M	$ 487.29M	$ 521.67M	$ 137.19M
Net Debt	$ -11.45M	$ 350.54M	$ 401.14M	$ 392.53M	$ 37.89M
Total Liabilities	$ 1.44B	$ 1.04B	$ 1.11B	$ 1.29B	$ 2.81B
Stockholders' Equity	$ 1.96B	$ 2.33B	$ 2.25B	$ 2.23B	$ 139.26M
Cash Flow
Free Cash Flow	$ 215.37M	$ 362.24M	$ 356.79M	$ 318.53M	$ 255.13M
Operating Cash Flow	$ 296.56M	$ 444.54M	$ 444.23M	$ 407.40M	$ 349.52M
Investing Cash Flow	$ -68.47M	$ -273.62M	$ -139.44M	$ -174.57M	$ -222.32M
Financing Cash Flow	$ -192.72M	$ -167.27M	$ -347.79M	$ -203.00M	$ -168.95M

Currency in USD

Premier Earnings and Revenue History

Income Statement >

Premier Debt to Assets

Balance Sheet >

Premier Cash Flow

Cash Flow >

Premier Forecast EPS vs Actual EPS

Earnings >

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