Premier Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	43.38	83.73	125.15	89.79	86.14	129.14
Cash & Short-Term Investments	43.38	83.73	125.15	89.79	86.14	129.14
Cash Growth	-50.11%	-33.10%	39.37%	4.24%	-33.30%	30.05%
Accounts Receivable	418.16	417.43	436.8	414.51	374.19	408.73
Inventory	-	-	-	76.93	119.65	176.38
Other Current Assets	70.47	84.65	193.32	60.39	65.58	68.05
Total Current Assets	532.01	585.8	755.26	641.63	645.57	782.3
Net Property, Plant & Equipment	242.02	206.55	226.35	241.56	252.91	272.47
Other Intangible Assets	237.69	250.77	269.26	430.03	356.57	396.64
Goodwill	899.07	897.89	995.85	1,012	999.91	999.91
Long-Term Investments	259.26	262.62	228.56	231.83	215.55	153.22
Other Long-Term Assets	881.32	893.43	926.17	814.09	886.62	918.35
Total Assets	3,051	3,097	3,401	3,371	3,357	3,523
Accounts Payable	24.08	19.62	22.61	54.38	44.63	85.41
Accrued Expenses	101.27	158.17	158.88	107.7	134.61	148.86
Short-Term Debt	280	280	1.01	216.55	153.05	78.3
Current Portion of Long-Term Debt	-	-	101.52	99.67	97.81	95.95
Unearned Revenue	19.79	22.55	19.64	24.31	30.46	34.06
Other Current Liabilities	429.64	430.3	442.9	312.86	292.58	274.21
Total Current Liabilities	854.77	910.63	746.56	815.46	753.14	716.78
Long-Term Debt	-	-	-	102.26	203.47	304.33
Long-Term Leases	42.45	2.01	11.17	21.86	32.96	43.1
Other Long-Term Liabilities	625.88	653.86	681.49	97.55	118.71	228.79
Total Long-Term Liabilities	668.33	655.86	692.66	221.67	355.14	576.22
Total Liabilities	1,523	1,566	1,439	1,037	1,108	1,293
Common Stock	0.83	0.92	1.12	1.26	1.25	1.23
Treasury Stock	-	-161.56	-250.13	-250.13	-250.13	-
Additional Paid-in Capital	2,215	2,176	2,106	2,178	2,166	2,059
Accumulated Other Comprehensive Income	-0.08	-0.05	-0.03	-0.01	-0	-
Retained Earnings	-687	-485.05	105.59	405.1	331.69	169.47
Total Common Shareholders' Equity	1,528	1,531	1,962	2,334	2,249	2,230
Shareholders' Equity	1,528	1,531	1,962	2,334	2,249	2,230
Total Liabilities & Equity	3,051	3,097	3,401	3,371	3,357	3,523
Total Debt	322.45	282.01	113.7	440.33	487.29	521.67
Net Cash (Debt)	-279.07	-198.28	11.45	-350.54	-401.14	-392.53
Net Cash Per Share	-3.19	-2.16	0.10	-2.92	-3.30	-3.34
Book Value	1,528	1,531	1,962	2,334	2,249	2,230
Book Value Per Share	17.48	16.65	17.15	19.47	18.48	18.97
Tangible Book Value	391.51	381.91	697.12	891.97	892.37	833.34
Tangible Book Value Per Share	4.48	4.15	6.09	7.44	7.33	7.09

Updated Nov 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q