POST · Post Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.04B | $2.17B | $1.98B | $1.95B | $1.97B | $1.95B | $2.00B | $1.97B | $1.86B | $1.62B |
| Cost of Revenue | $1.43B | $1.54B | $1.39B | $1.41B | $1.38B | $1.37B | $1.42B | $1.39B | $1.36B | $1.21B |
| Gross Profit | $617.60M | $638.50M | $596.20M | $545.80M | $595.30M | $577.30M | $579.60M | $572.60M | $501.60M | $413.80M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $326.20M | $357.30M | $312.10M | $314.80M | $331.60M | $324.50M | $341.30M | $322.90M | $300.90M | $239.30M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $138.20M | $152.50M | $132.20M | $125.60M | $120.30M | $120.70M | $119.60M | $112.40M | $106.50M | $94.20M |
| Operating Income | $211.90M | $238.40M | $234.60M | $182.20M | $214.10M | $203.20M | $190.10M | $209.30M | $158.30M | $137.70M |
| Interest Expense | $105.70M | $103.40M | $88.50M | $87.00M | $84.10M | $78.80M | $80.00M | $78.10M | $72.70M | $63.80M |
| Income Tax | $28.10M | $27.30M | $34.70M | $20.00M | $32.10M | $31.70M | $28.60M | $28.50M | $26.80M | $18.90M |
| Net Income | $81.90M | $96.80M | $108.80M | $62.60M | $113.30M | $99.80M | $97.20M | $88.10M | $89.60M | $54.10M |
| EPS - Basic | $1.71 | $1.87 | $1.95 | $1.11 | $1.94 | $1.66 | $1.60 | $1.46 | $1.49 | $0.98 |
| EPS - Diluted | $1.56 | $1.71 | $1.79 | $1.03 | $1.78 | $1.53 | $1.48 | $1.35 | $1.38 | $0.92 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $269.40M | $279.30M | $176.70M | $617.60M | $872.90M | $787.40M | $333.40M | $150.60M | $93.30M | $490.70M |
| Accounts Receivable | $728.80M | $680.60M | $735.40M | $697.80M | $608.40M | $582.90M | $569.30M | $586.70M | $564.90M | $576.30M |
| Inventory | $911.60M | $908.20M | $875.00M | $718.60M | $739.90M | $754.20M | $802.70M | $824.80M | $789.90M | $594.30M |
| Accounts Payable | $618.30M | $579.20M | $624.00M | $559.80M | $563.20M | $483.80M | $396.30M | $412.60M | $368.80M | $402.70M |
| Current Assets | $2.05B | $1.97B | $2.02B | $2.17B | $2.35B | $2.23B | $1.81B | $1.66B | $1.48B | $2.13B |
| Total Assets | $12.98B | $12.98B | $13.53B | $12.80B | $12.82B | $12.85B | $12.19B | $12.07B | $11.65B | $11.32B |
| Current Liabilities | $1.11B | $1.04B | $1.21B | $1.02B | $981.30M | $944.90M | $839.50M | $835.30M | $805.30M | $779.50M |
| Long-term Debt | $7.63B | $7.46B | $7.42B | $6.94B | $6.94B | $6.81B | $6.41B | $6.31B | $6.04B | $5.84B |
| Total Liabilities | $9.77B | $9.52B | $9.76B | $8.96B | $8.92B | $8.75B | $8.20B | $8.12B | $7.80B | $7.52B |
| Stockholders' Equity | $3.19B | $3.46B | $3.75B | $3.83B | $3.89B | $4.09B | $3.98B | $3.94B | $3.84B | $3.47B |
| Retained Earnings | $2.30B | $2.22B | $2.12B | $1.96B | $1.90B | $1.78B | $1.60B | $1.50B | $1.42B | $1.25B |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $235.70M | - | - | $310.40M | - | - | $174.40M | - | - |
| Investing Cash Flow | - | $261.80M | - | - | ($128.30M) | - | - | ($333.80M) | - | - |
| Financing Cash Flow | - | ($395.80M) | - | - | ($94.20M) | - | - | $206.30M | - | - |
| CapEx | - | $116.40M | - | - | $139.00M | - | - | $80.80M | - | - |
| Free Cash Flow | - | $119.30M | - | - | $171.40M | - | - | $93.60M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 30.2% | 29.4% | 30.0% | 28.0% | 30.1% | 29.6% | 29.0% | 29.1% | 27.0% | 25.5% |
| Operating margin | 10.4% | 11.0% | 11.8% | 9.3% | 10.8% | 10.4% | 9.5% | 10.6% | 8.5% | 8.5% |
| EBITDA margin | 17.1% | 18.0% | 18.5% | 15.8% | 16.9% | 16.6% | 15.5% | 16.4% | 14.2% | 14.3% |
| Net margin | 4.0% | 4.5% | 5.5% | 3.2% | 5.7% | 5.1% | 4.9% | 4.5% | 4.8% | 3.3% |
| Free cash flow margin | - | 5.5% | - | - | 8.7% | - | - | 4.8% | - | - |
| FCF / Net income | - | 1.23 | - | - | 1.51 | - | - | 1.06 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 16.0% | 16.4% | 15.7% | 16.1% | 16.8% | 16.7% | 17.1% | 16.4% | 16.2% | 14.8% |
| Effective tax rate | 25.5% | 22.0% | 24.2% | 24.2% | 22.1% | 24.1% | 22.7% | 24.4% | 23.0% | 25.9% |
| Return on assets | 0.6% | 0.7% | 0.8% | 0.5% | 0.9% | 0.8% | 0.8% | 0.7% | 0.8% | 0.5% |
| Return on equity | 2.6% | 2.8% | 2.9% | 1.6% | 2.9% | 2.4% | 2.4% | 2.2% | 2.3% | 1.6% |
| Return on invested capital | 1.5% | 1.7% | 1.6% | 1.3% | 1.5% | 1.4% | 1.4% | 1.5% | 1.2% | 1.1% |
| Liquidity | ||||||||||
| Current ratio | 1.85 | 1.90 | 1.67 | 2.13 | 2.39 | 2.36 | 2.16 | 1.99 | 1.84 | 2.73 |
| Quick ratio | 1.03 | 1.02 | 0.95 | 1.43 | 1.64 | 1.56 | 1.20 | 1.00 | 0.86 | 1.97 |
| Cash ratio | 0.24 | 0.27 | 0.15 | 0.61 | 0.89 | 0.83 | 0.40 | 0.18 | 0.12 | 0.63 |
| Leverage | ||||||||||
| Debt / Equity | 2.39 | 2.16 | 1.98 | 1.81 | 1.79 | 1.67 | 1.61 | 1.60 | 1.57 | 1.68 |
| Debt / Assets | 0.59 | 0.57 | 0.55 | 0.54 | 0.54 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 |
| Debt / EBITDA | 21.79 | 19.08 | 20.23 | 22.56 | 20.77 | 21.03 | 20.71 | 19.63 | 22.81 | 25.17 |
| Interest coverage | 2.0x | 2.3x | 2.7x | 2.1x | 2.5x | 2.6x | 2.4x | 2.7x | 2.2x | 2.2x |
| Equity multiplier | 4.06 | 3.76 | 3.60 | 3.34 | 3.30 | 3.14 | 3.06 | 3.06 | 3.03 | 3.26 |
| Liabilities / Assets | 0.75 | 0.73 | 0.72 | 0.70 | 0.70 | 0.68 | 0.67 | 0.67 | 0.67 | 0.66 |
| Efficiency | ||||||||||
| Asset turnover | 0.16 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.14 |
| Inventory turnover | 1.56 | 1.69 | 1.59 | 1.96 | 1.86 | 1.82 | 1.77 | 1.69 | 1.72 | 2.03 |
| Days sales outstanding | 130d | 114d | 135d | 130d | 112d | 109d | 104d | 109d | 111d | 130d |
| Days inventory outstanding | 233d | 216d | 230d | 187d | 196d | 201d | 206d | 216d | 212d | 180d |
| Days payable outstanding | 158d | 138d | 164d | 145d | 149d | 129d | 102d | 108d | 99d | 122d |
| Cash conversion cycle | 205d | 192d | 201d | 172d | 159d | 181d | 208d | 217d | 224d | 188d |
| Valuation | ||||||||||
| P / E | 63.4x | 57.9x | 60.0x | 113.0x | 64.3x | 75.7x | 71.8x | 65.2x | 62.1x | 97.7x |
| P / B | 1.7x | 1.7x | 1.8x | 1.9x | 1.9x | 1.9x | 1.8x | 1.5x | 1.5x | 1.7x |
| P / S | 2.6x | 2.7x | 3.4x | 3.8x | 3.8x | 4.0x | 3.6x | 3.0x | 3.2x | 3.6x |
| EV / EBITDA | 36.3x | 33.1x | 38.0x | 44.4x | 40.5x | 42.5x | 42.8x | 37.6x | 44.6x | 48.5x |
| Growth | ||||||||||
| Revenue growth (YoY) | 4.7% | 10.1% | 1.9% | -2.3% | 0.4% | 4.7% | 23.4% | 25.5% | 21.9% | 14.9% |
| Revenue CAGR (3y) | 8.0% | 11.6% | 9.2% | 11.5% | 6.3% | 7.0% | 10.5% | 10.5% | 11.6% | 2.7% |
| Revenue CAGR (5y) | 6.6% | 8.3% | 8.2% | 5.5% | 6.3% | 6.2% | 7.6% | 6.9% | - | - |
| Gross profit growth (YoY) | 13.2% | 7.3% | 3.3% | -5.8% | 4.0% | 15.1% | 40.1% | 38.0% | 37.5% | 9.3% |
| Operating income growth (YoY) | 16.3% | 11.3% | 15.5% | -4.2% | 2.3% | 28.4% | 38.1% | 39.6% | 50.0% | 37.7% |
| Net income growth (YoY) | 30.8% | -14.6% | 9.0% | -35.6% | 28.6% | 11.4% | 79.7% | -4.1% | -47.4% | -89.7% |
| EPS growth (YoY) | 51.5% | -3.9% | 17.0% | -30.4% | 31.9% | 10.9% | 60.9% | -11.2% | -49.3% | -89.0% |
| EPS CAGR (3y) | 19.2% | 4.0% | -13.0% | -50.3% | - | - | -4.3% | 3.7% | 38.4% | - |
| EPS CAGR (5y) | -1.6% | 7.2% | 28.0% | - | 5.2% | 48.8% | 20.6% | -4.2% | 1.4% | -5.2% |
| FCF growth (YoY) | - | -30.4% | - | - | 83.1% | - | - | 103.5% | - | - |
| FCF CAGR (5y) | - | 14.5% | - | - | 40.7% | - | - | -10.2% | - | - |
| Book value growth (YoY) | -16.6% | -11.1% | -8.3% | -3.8% | -1.4% | 6.5% | 14.6% | 15.0% | 18.1% | -0.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$8.16B totalPost Consumer Brands Segment$4.02B · 49.3%
Foodservice Segment$2.64B · 32.4%
Refrigerated Retail Segment$953.30M · 11.7%
Weetabix Segment$542.20M · 6.6%
Product / service
$8.16B totalCerealand Granola$2.65B · 32.4%
Eggand Egg Products$2.41B · 29.6%
Pet Food$1.57B · 19.2%
Side Dishes$748.90M · 9.2%
Peanut Butter$179.30M · 2.2%
Other$178.90M · 2.2%
Sausage$166.40M · 2.0%
Cheeseand Dairy$155.00M · 1.9%
Proteinbased Productsand Supplements$103.60M · 1.3%
Product Eliminations($3.00M) · -0.0%
Peer comparison
Same SIC group: Grain Mill Products
Comparing Post Holdings against the 5 most active filers in the same SIC group.