
PINC
NGSPremier Inc.
Technology•Health Information Services
Watchlists:
Last updated: Monday 21st July 2025
20.95
-0.12 (-0.57%)
Prev Close:21.07
Open:21.18
Bid:20.62
Ask:21.28
52 Week Range
17.2323.56
Volume:1,779,202
Mkt Cap:1,719 M
48
MarketXLS Rank ®
Hold
Price Target
$24.09
+15.0%
Financial Statements
PINC - Income Statement (Annual)
Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accretion On Preferred Stock | 27 M | -468 M | 118 M | -158 M | 37 M | -777 M | ||||
Acquisition Expense | 13 M | 17 M | 11 M | 18 M | 19 M | 13 M | 0.0 | -16 M | -16 M | -9 M |
Basic Discontinuous Operations | 0.01 | -0.42 | 0.0 | |||||||
Depreciation And Amortization | 47 M | 48 M | 44 M | 45 M | 56 M | 53 M | 53 M | 48 M | 33 M | 9 M |
Diluted Discontinuous Operations | 0.01 | -0.42 | -0.01 | |||||||
Earnings From Equity Interest | -295000.0 | 16 M | 24 M | 21 M | 13 M | 6 M | 1 M | 15 M | 22 M | -883 M |
Earnings From Equity Interest Net Of Tax | -295000.0 | 16 M | 24 M | 21 M | 13 M | 6 M | 1 M | 15 M | 22 M | -883 M |
Gain On Sale Of PPE | -7 M | -2 M | -2 M | -15 M | ||||||
Gain On Sale Of Security | 1 M | -14 M | 53 M | -39 M | -7 M | -2 M | 0.0 | -1000000.0 | ||
Gains Loss On Disposal Of Discontinued Operations | -437000.0 | |||||||||
General And Administrative Expense | 710 M | 602 M | 577 M | 532 M | 460 M | 439 M | 425 M | 411 M | 404 M | 332 M |
Gross Profit Margin (profit Margin After CGS) | 888 M | 896 M | 885 M | 837 M | 867 M | 1,044 M | 1,362 M | 780 M | 706 M | 610 M |
Impairment Of Capital Assets | 140 M | 57 M | 19 M | 80 M | ||||||
Interest Expense Non Operating | 14 M | 11 M | 12 M | 11 M | 4 M | 0.0 | 0.0 | 0.0 | ||
Interest Expense Operating | -16 M | -19 M | -11 M | |||||||
Loss And Loss Adjustment Expected Incurred | 342 M | |||||||||
Marketing Expense | 884 M | |||||||||
Minority Interests | 13 M | 139000.0 | -2 M | -17 M | -162 M | -175 M | -224 M | -336 M | -194 M | -196 M |
Misc Other Special Charges | 21 M | 6 M | -10 M | 12 M | 4 M | -4 M | -16 M | 1 M | 0.0 | |
Net Income (loss) | 120 M | 175 M | 266 M | 288 M | 130 M | -9 M | 33 M | 113 M | 42 M | -865 M |
Net Income Common Stockholders | 120 M | 175 M | 266 M | 261 M | 599 M | -9 M | 191 M | 76 M | 818 M | -865 M |
Net Income Continuous Operations | 107 M | 175 M | 268 M | 261 M | 599 M | -9 M | 33 M | 113 M | 42 M | -865 M |
Net Income Discontinuous Operations | 1 M | -51 M | -437000.0 | |||||||
Net Non Operating Interest Income Expense | 14 M | 11 M | -433 M | -4 M | -5 M | -5 M | -1 M | 866000.0 | ||
Normalized Income | 304 M | 222 M | ||||||||
Operating Income | 128 M | 242 M | 260 M | 257 M | 374 M | 369 M | 882 M | 318 M | 264 M | 265 M |
Operating Income Before Depreciation (EBITDA) | 279 M | 384 M | 467 M | 384 M | 548 M | 513 M | 0.0 | 0.0 | 0.0 | -579 M |
Operating Expense | 760 M | 654 M | 625 M | 580 M | 518 M | 493 M | 479 M | 462 M | 441 M | 345 M |
Other Gain Loss From Disposition Of Discontinued Operations | 1 M | -51 M | ||||||||
Other Gand A | 710 M | 602 M | 577 M | 532 M | 460 M | 439 M | 425 M | 411 M | 404 M | 332 M |
Other Impairment Of Capital Assets | 0.0 | 0.0 | ||||||||
Other Operating Expenses | -698000.0 | -367000.0 | -384000.0 | -1 M | -25 M | -2 M | -479 M | -614000.0 | 2 M | 823000.0 |
Otherunder Preferred Stock Dividend | 27 M | -468 M | 118 M | -158 M | 37 M | -777 M | ||||
Preferred Stock Dividends | 27 M | -468 M | 118 M | -158 M | 37 M | -777 M | ||||
Promotion And Advertising | 884 M | 5 M | 5 M | |||||||
Rent And Landing Fees | 12 M | -11 M | -9 M | -10 M | -11 M | |||||
Research Expense | 3 M | 5 M | 4 M | 3 M | 2 M | 1 M | 1 M | 3 M | 3 M | 3 M |
Restructring And Mn A Income | 3 M | 14 M | 18 M | 7 M | 7000.0 | 0.0 | -31000.0 | -268000.0 | -1 M | |
Salaries And Wages | -5 M | -3 M | -9 M | -6 M | -3 M | -6 M | -22 M | |||
Securities Amortization | 433 M | |||||||||
Selling And Marketing Expense | 884 M | 5 M | 5 M | |||||||
Total Income Available For Interest Expense (EBIT) | 150 M | 250 M | 338 M | 263 M | 395 M | 373 M | 0.0 | 0.0 | 0.0 | -633 M |
Total Revenues | 1,346 M | 1,336 M | 1,433 M | 1,721 M | 1,300 M | 1,218 M | 1,362 M | 1,460 M | 1,163 M | 1,007 M |
Total Expenses | 1,218 M | 1,094 M | 1,173 M | 751 M | 706 M | 667 M | 479 M | 1,142 M | 898 M | 742 M |
Total Revenue | 1,346 M | 1,336 M | 1,433 M | 1,721 M | 1,300 M | 1,218 M | 1,362 M | 1,460 M | 1,163 M | 1,007 M |
Write Down | 356 M | |||||||||
Amord | 47 M | 48 M | 44 M | 45 M | 56 M | 53 M | 53 M | 48 M | 33 M | 9 M |
Avgshs | 114 M | 119 M | 120 M | 117 M | 67 M | 59 M | 54 M | 50 M | 42 M | 36 M |
Avgshsdt | 114 M | 120 M | 122 M | 118 M | 124 M | 60 M | 137 M | 50 M | 145 M | 36 M |
Basiceps | 1.05 | 1.47 | 2.21 | 2.24 | 8.93 | -0.15 | 3.57 | 1.54 | 19.32 | -24.25 |
Basicepscont | 1.05 | 1.47 | 2.21 | 2.24 | 8.92 | 0.27 | 3.57 | 1.54 | 19.32 | -24.25 |
Cor | 458 M | 440 M | 548 M | 884 M | 433 M | 173 M | 798 M | 680 M | 457 M | 397 M |
Depamor | 47 M | 48 M | 44 M | 45 M | 56 M | 53 M | 53 M | 48 M | 33 M | -54 M |
Dileps | 1.04 | 1.46 | 2.19 | 2.22 | 2.04 | -0.15 | 1.36 | 1.51 | 1.33 | -24.25 |
Dilepscont | 1.04 | 1.46 | 2.19 | 2.22 | 2.03 | 0.27 | 1.37 | 1.51 | 1.33 | -24.25 |
Div Per Share | 0.21 | 0.21 | 0.8 | 0.19 | ||||||
Netincdisc | 120 M | 175 M | 266 M | 288 M | 130 M | -9 M | 33 M | 113 M | 42 M | -865 M |
Othincexp | -22 M | -8 M | 78 M | 6 M | -10 M | 375000.0 | 18 M | -217 M | -22 M | 899 M |
Pretaxinc | 150 M | 250 M | 327 M | 251 M | 384 M | 368 M | 518 M | 531 M | 285 M | -633 M |
Resdev | 3 M | 5 M | 4 M | 3 M | 2 M | 1 M | 1 M | 3 M | 3 M | 3 M |
Restruct | 3 M | 14 M | 18 M | 7 M | 7000.0 | 0.0 | -31000.0 | -268000.0 | -1 M | |
Sga | 710 M | 602 M | 577 M | 1,416 M | 460 M | 439 M | 425 M | 411 M | 404 M | 332 M |
Shsout | 100 M | 119 M | 118 M | 123 M | 122 M | 126 M | 133 M | 139 M | 142 M | 144 M |
Specincchg | -143 M | -71 M | -37 M | -7 M | -356 M | 3 M | 31000.0 | 268000.0 | 1 M | |
Taxprov | 43 M | 75 M | 59 M | -54 M | 93 M | 33 M | 260 M | 82 M | 50 M | 36 M |