Is Amazon an AI Stock?
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52
PINC Quote, Financials, Valuation and Earnings
Last price:
$28.26
Seasonality move
:
4.18%
Day range:
$28.26 - $28.26
52-week range:
$17.23 - $28.79
Dividend yield:
2.97%
P/E ratio:
129.84x
P/S ratio:
2.46x
P/B ratio:
1.53x
Volume:
--
Avg. volume:
747.5K
1-year change:
27.64%
Market cap:
$2.3B
Revenue:
$1B
EPS (TTM):
-$0.27
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.4B | $1.3B | $1.1B | $1B | |
| Revenue Growth (YoY) | 32.44% | -16.75% | -6.76% | -14.98% | -10.86% | |
| Cost of Revenues | $928.6M | $591.8M | $487.9M | $315.9M | $307.5M | |
| Gross Profit | $792.6M | $841.1M | $848.2M | $820.1M | $705.2M | |
| Gross Profit Margin | 46.05% | 58.7% | 63.48% | 72.19% | 69.64% | |
| R&D Expenses | $3.3M | $4.2M | $4.5M | $3.1M | $2.6M | |
| Selling, General & Admin | $532.3M | $576.9M | $601.6M | $709.7M | $701.4M | |
| Other Inc / (Exp) | $5.7M | $78M | $22.4M | $20.5M | -- | |
| Operating Expenses | $517.6M | $569.6M | $532.2M | $537.9M | $557.3M | |
| Operating Income | $275M | $271.5M | $316M | $282.2M | $147.9M | |
| Net Interest Expenses | $12M | $11.1M | $14.5M | $662K | $17.2M | |
| EBT. Incl. Unusual Items | $250.6M | $326.9M | $250M | $146.5M | $98M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.5M | -$41.9M | |
| Income Tax Expense | -$53.9M | $58.6M | $75.1M | $42.3M | $25.3M | |
| Net Income to Company | $304.6M | $268.3M | $174.9M | $106.7M | $30.8M | |
| Minority Interest in Earnings | $17.1M | $2.5M | -$139K | -$12.8M | $10.6M | |
| Net Income to Common Excl Extra Items | $277.9M | $268.3M | $174.9M | $104.2M | $72.7M | |
| Basic EPS (Cont. Ops) | $2.24 | $2.21 | $1.47 | $1.05 | $0.22 | |
| Diluted EPS (Cont. Ops) | $2.22 | $2.19 | $1.46 | $1.04 | $0.22 | |
| Weighted Average Basic Share | $116.5M | $120.2M | $118.8M | $113.8M | $91.2M | |
| Weighted Average Diluted Share | $117.5M | $121.7M | $119.9M | $114.4M | $91.9M | |
| EBITDA | $396.1M | $400.6M | $449.8M | $410.9M | $265.5M | |
| EBIT | $275M | $271.5M | $316M | $282.2M | $147.9M | |
| Revenue (Reported) | $1.7B | $1.4B | $1.3B | $1.1B | $1B | |
| Operating Income (Reported) | $275M | $271.5M | $316M | $282.2M | $147.9M | |
| Operating Income (Adjusted) | $275M | $271.5M | $316M | $282.2M | $147.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $365.1M | $313.9M | $269M | $248.1M | $240M | |
| Revenue Growth (YoY) | 5.26% | -14.04% | -14.29% | -7.76% | -3.28% | |
| Cost of Revenues | $164.1M | $122.3M | $76.7M | $77.4M | $79.8M | |
| Gross Profit | $201.1M | $191.5M | $192.3M | $170.8M | $160.2M | |
| Gross Profit Margin | 55.07% | 61.02% | 71.5% | 68.82% | 66.76% | |
| R&D Expenses | $994K | $975K | $863K | $586K | $483K | |
| Selling, General & Admin | $127.8M | $132.1M | $133.1M | $134.9M | $134.9M | |
| Other Inc / (Exp) | $70.8M | $6.1M | -$2.8M | $62.1M | -- | |
| Operating Expenses | $125.4M | $130.9M | $126.1M | $132.5M | $133.7M | |
| Operating Income | $75.7M | $60.7M | $66.3M | $38.3M | $26.5M | |
| Net Interest Expenses | $2.8M | $2.9M | $22K | $1.8M | $5.6M | |
| EBT. Incl. Unusual Items | $140.3M | $61.7M | $55.5M | $95.7M | $17M | |
| Earnings of Discontinued Ops. | -- | -- | $641K | -$1.6M | -- | |
| Income Tax Expense | $19M | $18.8M | $13.7M | $22.7M | $1.7M | |
| Net Income to Company | $121.3M | $43M | $42.4M | $71.3M | $15.3M | |
| Minority Interest in Earnings | -$698K | $243K | -$2.4M | $552K | -$2.3M | |
| Net Income to Common Excl Extra Items | $121.3M | $43M | $41.8M | $72.9M | $15.3M | |
| Basic EPS (Cont. Ops) | $0.99 | $0.36 | $0.38 | $0.71 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.36 | $0.37 | $0.70 | $0.21 | |
| Weighted Average Basic Share | $122.9M | $118.4M | $119.3M | $100.4M | $82.5M | |
| Weighted Average Diluted Share | $124.6M | $120M | $120.1M | $101M | $83.6M | |
| EBITDA | $107.2M | $94.6M | $99.2M | $67.6M | $57M | |
| EBIT | $75.7M | $60.7M | $66.3M | $38.3M | $26.5M | |
| Revenue (Reported) | $365.1M | $313.9M | $269M | $248.1M | $240M | |
| Operating Income (Reported) | $75.7M | $60.7M | $66.3M | $38.3M | $26.5M | |
| Operating Income (Adjusted) | $75.7M | $60.7M | $66.3M | $38.3M | $26.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.4B | $1.3B | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $927.2M | $550.1M | $442.3M | $316.6M | $309.9M | |
| Gross Profit | $812.2M | $831.5M | $849M | $798.5M | $694.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8M | $4.1M | $4.4M | $2.8M | $2.5M | |
| Selling, General & Admin | $536.2M | $581.1M | $602.6M | $706.5M | $701.4M | |
| Other Inc / (Exp) | $68.8M | $13.2M | $13.5M | $85.4M | -- | |
| Operating Expenses | $521.3M | $575.1M | $527.4M | $684.4M | $558.5M | |
| Operating Income | $290.9M | $256.5M | $321.6M | $114.1M | $136.1M | |
| Net Interest Expenses | $12.6M | $11.2M | $11.6M | $4.3M | $21.1M | |
| EBT. Incl. Unusual Items | $328.4M | $248.3M | $243.8M | $186.7M | $19.4M | |
| Earnings of Discontinued Ops. | -- | -- | $641K | $255K | -$40.3M | |
| Income Tax Expense | $60.1M | $58.3M | $70.1M | $51.3M | $4.3M | |
| Net Income to Company | $268.4M | $190M | $174.3M | $135.6M | -$25.2M | |
| Minority Interest in Earnings | $4.5M | $3.4M | -$2.7M | -$9.9M | $7.7M | |
| Net Income to Common Excl Extra Items | $268.4M | $190M | $173.7M | $135.4M | $15.1M | |
| Basic EPS (Cont. Ops) | $2.15 | $1.56 | $1.49 | $1.38 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $2.13 | $1.54 | $1.48 | $1.37 | -$0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $412.8M | $388M | $454.4M | $229.5M | $254.9M | |
| EBIT | $290.9M | $256.5M | $321.6M | $114.1M | $136.1M | |
| Revenue (Reported) | $1.7B | $1.4B | $1.3B | $1.1B | $1B | |
| Operating Income (Reported) | $290.9M | $256.5M | $321.6M | $114.1M | $136.1M | |
| Operating Income (Adjusted) | $290.9M | $256.5M | $321.6M | $114.1M | $136.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $365.1M | $313.9M | $269M | $248.1M | $240M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $164.1M | $122.3M | $76.7M | $77.4M | $79.8M | |
| Gross Profit | $201.1M | $191.5M | $192.3M | $170.8M | $160.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $994K | $975K | $863K | $586K | $483K | |
| Selling, General & Admin | $127.8M | $132.1M | $133.1M | $134.9M | $134.9M | |
| Other Inc / (Exp) | $70.8M | $6.1M | -$2.8M | $62.1M | -- | |
| Operating Expenses | $125.4M | $130.9M | $126.1M | $132.5M | $133.7M | |
| Operating Income | $75.7M | $60.7M | $66.3M | $38.3M | $26.5M | |
| Net Interest Expenses | $2.8M | $2.9M | $22K | $1.8M | $5.6M | |
| EBT. Incl. Unusual Items | $140.3M | $61.7M | $55.5M | $95.7M | $17M | |
| Earnings of Discontinued Ops. | -- | -- | $641K | -$1.6M | -- | |
| Income Tax Expense | $19M | $18.8M | $13.7M | $22.7M | $1.7M | |
| Net Income to Company | $121.3M | $43M | $42.4M | $71.3M | $15.3M | |
| Minority Interest in Earnings | -$698K | $243K | -$2.4M | $552K | -$2.3M | |
| Net Income to Common Excl Extra Items | $121.3M | $43M | $41.8M | $72.9M | $15.3M | |
| Basic EPS (Cont. Ops) | $0.99 | $0.36 | $0.38 | $0.71 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.36 | $0.37 | $0.70 | $0.21 | |
| Weighted Average Basic Share | $122.9M | $118.4M | $119.3M | $100.4M | $82.5M | |
| Weighted Average Diluted Share | $124.6M | $120M | $120.1M | $101M | $83.6M | |
| EBITDA | $107.2M | $94.6M | $99.2M | $67.6M | $57M | |
| EBIT | $75.7M | $60.7M | $66.3M | $38.3M | $26.5M | |
| Revenue (Reported) | $365.1M | $313.9M | $269M | $248.1M | $240M | |
| Operating Income (Reported) | $75.7M | $60.7M | $66.3M | $38.3M | $26.5M | |
| Operating Income (Adjusted) | $75.7M | $60.7M | $66.3M | $38.3M | $26.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.1M | $86.1M | $89.8M | $125.1M | $83.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $408.7M | $374.2M | $414.5M | $436.1M | $416.8M | |
| Inventory | $176.4M | $119.7M | $76.9M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $68M | $65.6M | $60.4M | $80.5M | -- | |
| Total Current Assets | $782.3M | $645.6M | $641.6M | $748.5M | $567M | |
| Property Plant And Equipment | $272.5M | $252.9M | $241.6M | $226.3M | $206.6M | |
| Long-Term Investments | $153.2M | $215.5M | $236.5M | $228.6M | $262.6M | |
| Goodwill | $999.9M | $999.9M | $1B | $995.9M | -- | |
| Other Intangibles | $396.6M | $356.6M | $430M | $269.3M | -- | |
| Other Long-Term Assets | $6.8M | $7.7M | $11.4M | $11.5M | -- | |
| Total Assets | $3.5B | $3.4B | $3.4B | $3.4B | $3.1B | |
| Accounts Payable | $85.4M | $44.6M | $54.4M | $22.6M | $19.6M | |
| Accrued Expenses | $48.1M | $41M | $47.1M | $65.6M | -- | |
| Current Portion Of Long-Term Debt | $95.9M | $97.8M | $99.7M | $101.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $274.2M | $292.6M | $312.9M | $345.3M | -- | |
| Total Current Liabilities | $716.8M | $753.1M | $815.5M | $746.6M | $910.6M | |
| Long-Term Debt | $347.4M | $236.4M | $124.1M | $11.2M | $2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.1B | $1B | $1.5B | $1.6B | |
| Common Stock | $1.2M | $1.2M | $1.3M | $1.1M | $916K | |
| Other Common Equity Adj | -- | -$3K | -$8K | -$29K | -- | |
| Common Equity | $2.2B | $2.2B | $2.3B | $2B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.2B | $2.3B | $2B | $1.5B | |
| Total Liabilities and Equity | $3.5B | $3.4B | $3.4B | $3.4B | $3.1B | |
| Cash and Short Terms | $129.1M | $86.1M | $89.8M | $125.1M | $83.7M | |
| Total Debt | $531.6M | $487.3M | $440.3M | $113.7M | $282M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.4M | $176.6M | $453.3M | $87M | $43.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $411.2M | $382.8M | $413.7M | $439.8M | $418.2M | |
| Inventory | $169M | $123.9M | $69.9M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $68.1M | $55.7M | $65.6M | $76M | -- | |
| Total Current Assets | $832.7M | $739M | $1B | $707.6M | $532M | |
| Property Plant And Equipment | $272.8M | $245.8M | $237.4M | $221.8M | $242M | |
| Long-Term Investments | $186.3M | $215.4M | $230.1M | $230.4M | $259.3M | |
| Goodwill | $999.9M | $999.9M | $1B | $995.9M | -- | |
| Other Intangibles | $385.8M | $346.1M | $417.3M | $259.6M | -- | |
| Other Long-Term Assets | $71.8M | $109M | $108.9M | $102.9M | -- | |
| Total Assets | $3.6B | $3.4B | $3.8B | $3.3B | $3.1B | |
| Accounts Payable | $89.5M | $59.8M | $48.5M | $24.7M | $24.1M | |
| Accrued Expenses | $42.5M | $39.3M | $46.2M | $47.4M | -- | |
| Current Portion Of Long-Term Debt | $96.4M | $98.3M | $100.1M | $76.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $272M | $305.1M | $475.1M | $395.9M | -- | |
| Total Current Liabilities | $757M | $838M | $770.5M | $648.5M | $854.8M | |
| Long-Term Debt | $321M | $207.7M | $637.1M | $639.3M | $42.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.5B | $1.4B | $1.5B | |
| Common Stock | $1.2M | $1.3M | $1.3M | $978K | $827K | |
| Other Common Equity Adj | -- | -$13K | -$11K | -$8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.3B | $2.4B | $2B | $1.5B | |
| Total Liabilities and Equity | $3.6B | $3.4B | $3.8B | $3.3B | $3.1B | |
| Cash and Short Terms | $184.4M | $176.6M | $453.3M | $87M | $43.4M | |
| Total Debt | $603M | $558.2M | $771.2M | $757M | $322.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304.6M | $268.3M | $174.9M | $106.7M | $30.8M | |
| Depreciation & Amoritzation | $121.1M | $129.1M | $133.8M | $128.8M | $117.6M | |
| Stock-Based Compensation | $35.4M | $46.2M | $13.7M | $23.3M | $23.2M | |
| Change in Accounts Receivable | -$51.7M | -$47.2M | -$41.1M | -$54.9M | $20.6M | |
| Change in Inventories | -- | $56.7M | $42.7M | -$2.9M | -- | |
| Cash From Operations | $407.4M | $444.2M | $444.5M | $296.6M | $401.4M | |
| Capital Expenditures | $88.9M | $87.4M | $82.3M | $81.2M | $82.6M | |
| Cash Acquisitions | $84.5M | $26M | $187.8M | -- | $39.8M | |
| Cash From Investing | -$174.6M | -$139.4M | -$273.6M | -$68.5M | -$102.1M | |
| Dividends Paid (Ex Special Dividend) | $92.9M | $96.5M | $100.2M | $95.2M | $77.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $225M | $325M | $470M | -- | -- | |
| Long-Term Debt Repaid | -$275.7M | -$349.2M | -$505.9M | -$315.9M | -- | |
| Repurchase of Common Stock | -- | $250.1M | -- | $400M | $400.2M | |
| Other Financing Activities | -$58.8M | -$14.7M | -$37.3M | $618.4M | -- | |
| Cash From Financing | -$203M | -$347.8M | -$167.3M | -$192.7M | -$340.7M | |
| Beginning Cash (CF) | $129.1M | $86.1M | $89.8M | $125.1M | $83.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.8M | -$43M | $3.7M | $35.4M | -$41.4M | |
| Ending Cash (CF) | $159M | $43.1M | $93.4M | $160.5M | $42.3M | |
| Levered Free Cash Flow | $318.5M | $356.8M | $362.2M | $215.4M | $318.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.3M | $43M | $42.4M | $71.3M | $15.3M | |
| Depreciation & Amoritzation | $31.5M | $33.9M | $32.9M | $29.3M | $30.5M | |
| Stock-Based Compensation | $7.6M | $7.1M | $6.7M | $6.9M | $8.2M | |
| Change in Accounts Receivable | -$5.9M | -$11.9M | -$12.6M | -$8.4M | $838K | |
| Change in Inventories | -- | -$4.2M | -- | -- | -- | |
| Cash From Operations | $55.2M | $74.8M | $81.9M | $67.6M | $15.9M | |
| Capital Expenditures | $21.1M | $18.9M | $21.3M | $17.7M | $19.5M | |
| Cash Acquisitions | $26M | -- | -- | -- | -- | |
| Cash From Investing | -$47.1M | -$20.2M | -$21.3M | -$17.7M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $25.2M | $25.8M | $21.3M | $18.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $175M | $100M | -- | -- | -- | |
| Long-Term Debt Repaid | -$101.7M | -$26.4M | -$240.8M | -$26.2M | -- | |
| Repurchase of Common Stock | $38.2M | -- | -- | $56.4M | -- | |
| Other Financing Activities | $14M | -$12.4M | $569.5M | $15.8M | -- | |
| Cash From Financing | $47.1M | $36M | $302.9M | -$88.1M | -$36.7M | |
| Beginning Cash (CF) | $184.4M | $176.6M | $453.3M | $87M | $43.4M | |
| Foreign Exchange Rate Adjustment | -- | -$10K | -$3K | $21K | -$25K | |
| Additions / Reductions | $55.3M | $90.5M | $363.5M | -$38.2M | -$40.3M | |
| Ending Cash (CF) | $239.7M | $267.1M | $816.7M | $48.8M | $3M | |
| Levered Free Cash Flow | $34.1M | $55.8M | $60.6M | $49.9M | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $268.4M | $190M | $174.3M | $135.6M | -$25.2M | |
| Depreciation & Amoritzation | $121.9M | $131.5M | $132.8M | $125.2M | $118.8M | |
| Stock-Based Compensation | $35.8M | $45.8M | $13.3M | $23.5M | $24.4M | |
| Change in Accounts Receivable | -$28M | -$53.2M | -$41.9M | -$50.6M | $29.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $431.8M | $463.8M | $451.7M | $282.3M | $349.6M | |
| Capital Expenditures | $84.9M | $85.3M | $84.6M | $77.6M | $84.4M | |
| Cash Acquisitions | $110.5M | -- | $187.8M | -- | $39.8M | |
| Cash From Investing | -$196.7M | -$112.6M | -$274.7M | -$64.9M | -$103.9M | |
| Dividends Paid (Ex Special Dividend) | $82.9M | $121.7M | $100.8M | $90.7M | $74.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $250M | -- | -- | -- | |
| Long-Term Debt Repaid | -$352.2M | -$273.9M | -$720.3M | -$101.3M | -- | |
| Repurchase of Common Stock | $38.2M | $212M | -- | $456.4M | $343.8M | |
| Other Financing Activities | -$18.4M | -$41.1M | $544.7M | $64.7M | -- | |
| Cash From Financing | -$171.1M | -$359M | $99.6M | -$583.7M | -$289.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64M | -$7.8M | $276.6M | -$366.3M | -$43.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $346.9M | $378.5M | $367M | $204.7M | $265.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.3M | $43M | $42.4M | $71.3M | $15.3M | |
| Depreciation & Amoritzation | $31.5M | $33.9M | $32.9M | $29.3M | $30.5M | |
| Stock-Based Compensation | $7.6M | $7.1M | $6.7M | $6.9M | $8.2M | |
| Change in Accounts Receivable | -$5.9M | -$11.9M | -$12.6M | -$8.4M | $838K | |
| Change in Inventories | -- | -$4.2M | -- | -- | -- | |
| Cash From Operations | $55.2M | $74.8M | $81.9M | $67.6M | $15.9M | |
| Capital Expenditures | $21.1M | $18.9M | $21.3M | $17.7M | $19.5M | |
| Cash Acquisitions | $26M | -- | -- | -- | -- | |
| Cash From Investing | -$47.1M | -$20.2M | -$21.3M | -$17.7M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $25.2M | $25.8M | $21.3M | $18.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $175M | $100M | -- | -- | -- | |
| Long-Term Debt Repaid | -$101.7M | -$26.4M | -$240.8M | -$26.2M | -- | |
| Repurchase of Common Stock | $38.2M | -- | -- | $56.4M | -- | |
| Other Financing Activities | $14M | -$12.4M | $569.5M | $15.8M | -- | |
| Cash From Financing | $47.1M | $36M | $302.9M | -$88.1M | -$36.7M | |
| Beginning Cash (CF) | $184.4M | $176.6M | $453.3M | $87M | $43.4M | |
| Foreign Exchange Rate Adjustment | -- | -$10K | -$3K | $21K | -$25K | |
| Additions / Reductions | $55.3M | $90.5M | $363.5M | -$38.2M | -$40.3M | |
| Ending Cash (CF) | $239.7M | $267.1M | $816.7M | $48.8M | $3M | |
| Levered Free Cash Flow | $34.1M | $55.8M | $60.6M | $49.9M | -$3.6M | |
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Financial Ratios
PINC
Sector
P/E ratio
129.84x
23.66x
PEG ratio
--
-0.01x
P/B ratio
1.53x
1.84x
Price / LTM sales
2.46x
1.60x
Growth Metrics
PINC
Sector
Revenue growth
-3.28%
4.85%
Earnings growth
-70%
11.15%
Revenue (5-year growth)
-4.87%
6.45%
Earnings forecast
$0.27
-$0.20
Profitability
PINC
Sector
Profitability FY 2025
$705.2M
$3.6M
Return on invested capital
0.7%
-30.98%
Return on assets
0.48%
-27.62%
Return on equity
0.91%
-36.69%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
PINC
Sector
Total cash
$43.4M
$27.2M
Short term investments
--
$25.7M
Total assets
$3.1B
$79.9M
Long term debt
$322.5M
$4.1M
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