Post Holdings Inc (0KJZ.L)

Name: Post Holdings Inc Financial Statements
Creator: Quarter Results

Consumer Defensive | Food Confectioners

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$2.2B

Net Income

$96.7M

Operating Margin

11.0%

Free Cash Flow

$488M

Debt / Assets

72.2%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Post Holdings Inc (0KJZ.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	2,174,600,000	2,247,000,000	1,984,300,000	1,952,100,000
Cost of Revenue	1,536,100,000	1,691,200,000	1,436,200,000	1,451,600,000
Gross Profit	638,500,000	555,800,000	548,100,000	500,500,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	357,300,000	349,700,000	310,100,000	306,600,000
Operating Expenses	357,300,000	349,700,000	310,100,000	306,600,000
Operating Income	238,400,000	206,100,000	238,000,000	193,900,000
Interest Expense	103,400,000	101,800,000	88,500,000	87,000,000
Income Before Tax	124,000,000	73,000,000	143,400,000	82,600,000
Income Tax Expense	27,300,000	21,900,000	34,700,000	20,000,000
Net Income	96,700,000	51,000,000	108,800,000	62,600,000
Per Share
EPS	1.87	0.98	1.95	1.11
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Post Holdings Inc (0KJZ.L).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	8,158,100,000	7,922,700,000	6,991,000,000	5,851,200,000
Cost of Revenue	6,006,700,000	5,765,100,000	5,109,300,000	4,590,400,000
Gross Profit	2,151,400,000	2,157,600,000	1,881,700,000	1,260,800,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,267,600,000	1,293,200,000	1,055,500,000	857,600,000
Operating Expenses	1,299,500,000	1,322,200,000	1,282,800,000	876,500,000
Operating Income	851,900,000	835,400,000	598,900,000	384,300,000
Interest Expense	361,400,000	316,500,000	279,100,000	317,800,000
Income Before Tax	444,500,000	472,000,000	412,900,000	895,300,000
Income Tax Expense	108,700,000	105,100,000	99,700,000	85,700,000
Net Income	335,700,000	366,700,000	301,300,000	756,600,000
Per Share
EPS	5.98	6.12	5.21	12.42
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Post Holdings Inc (0KJZ.L).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	176,700,000	787,400,000	93,300,000	590,100,000
Short Term Investments	0	0	10,600,000	94,800,000
Net Receivables	735,400,000	582,900,000	512,400,000	544,200,000
Inventory	875,000,000	754,200,000	789,900,000	549,100,000
Total Current Assets	2,024,900,000	2,231,600,000	1,478,500,000	2,222,000,000
Property Plant Equipment	2,698,700,000	2,311,700,000	2,197,600,000	1,874,800,000
Goodwill and Intangibles	7,859,300,000	7,846,700,000	7,786,800,000	7,061,800,000
Total Assets	13,528,400,000	12,854,200,000	11,646,700,000	11,474,700,000
Liabilities
Account Payables	624,000,000	458,200,000	368,800,000	415,400,000
Short Term Debt	45,800,000	42,200,000	23,900,000	26,600,000
Total Current Liabilities	1,213,100,000	944,900,000	805,300,000	823,800,000
Long Term Debt	7,655,000,000	7,019,000,000	6,208,600,000	5,956,600,000
Total Liabilities	9,764,600,000	8,752,900,000	7,795,400,000	7,902,400,000
Shareholders Equity
Retained Earnings	2,118,900,000	1,783,200,000	1,416,500,000	1,109,000,000
Total Shareholders Equity	3,753,100,000	4,090,600,000	3,842,100,000	3,254,000,000

Balance sheet annual history for Post Holdings Inc (0KJZ.L).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	176,700,000	787,400,000	93,300,000	590,100,000
Short Term Investments	0	0	10,600,000	94,800,000
Net Receivables	735,400,000	582,900,000	512,400,000	544,200,000
Inventory	875,000,000	754,200,000	789,900,000	549,100,000
Total Current Assets	2,024,900,000	2,231,600,000	1,478,500,000	2,222,000,000
Property Plant Equipment	2,698,700,000	2,311,700,000	2,197,600,000	1,874,800,000
Goodwill and Intangibles	7,859,300,000	7,846,700,000	7,786,800,000	7,061,800,000
Total Assets	13,528,400,000	12,854,200,000	11,646,700,000	11,474,700,000
Liabilities
Account Payables	624,000,000	458,200,000	368,800,000	415,400,000
Short Term Debt	45,800,000	42,200,000	23,900,000	26,600,000
Total Current Liabilities	1,213,100,000	944,900,000	805,300,000	823,800,000
Long Term Debt	7,655,000,000	7,019,000,000	6,208,600,000	5,956,600,000
Total Liabilities	9,764,600,000	8,752,900,000	7,795,400,000	7,902,400,000
Shareholders Equity
Retained Earnings	2,118,900,000	1,783,200,000	1,416,500,000	1,109,000,000
Total Shareholders Equity	3,753,100,000	4,090,600,000	3,842,100,000	3,254,000,000

Cash flow quarterly history for Post Holdings Inc (0KJZ.L).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	335,700,000	366,700,000	312,900,000	735,000,000
Depreciation & Amortization	524,299,999	476,900,000	407,100,000	380,200,000
Stock Based Compensation	0	0	77,200,000	132,199,999
Change in Working Capital	3,800,000	13,400,000	-61,800,000	-56,700,000
Operating Cash Flow	998,300,000	931,700,000	750,300,000	382,600,000
Investing Activities
Capital Expenditure	-510,200,000	-429,500,000	-303,000,000	-255,300,000
Investments	-510,200,000	-429,500,000	-303,000,000	-255,300,000
Investing Cash Flow	-1,419,300,000	-677,500,000	-669,300,000	-221,000,000
Financing Activities
Debt Repayment	564,300,000	759,800,000	223,100,000	-768,700,000
Common Stock Issued/Repurchased	-709,000,000	-300,700,000	-387,100,000	-443,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-188,600,000	415,600,000	-555,700,000	-386,700,000
Summary
Free Cash Flow	488,100,000	502,200,000	447,300,000	127,300,000
Net Change in Cash	-608,100,000	673,700,000	-472,900,000	-81,500,000

Cash flow annual history for Post Holdings Inc (0KJZ.L).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	335,700,000	366,700,000	312,900,000	735,000,000
Depreciation & Amortization	524,299,999	476,900,000	407,100,000	380,200,000
Stock Based Compensation	0	0	77,200,000	132,199,999
Change in Working Capital	3,800,000	13,400,000	-61,800,000	-56,700,000
Operating Cash Flow	998,300,000	931,700,000	750,300,000	382,600,000
Investing Activities
Capital Expenditure	-510,200,000	-429,500,000	-303,000,000	-255,300,000
Investments	-510,200,000	-429,500,000	-303,000,000	-255,300,000
Investing Cash Flow	-1,419,300,000	-677,500,000	-669,300,000	-221,000,000
Financing Activities
Debt Repayment	564,300,000	759,800,000	223,100,000	-768,700,000
Common Stock Issued/Repurchased	-709,000,000	-300,700,000	-387,100,000	-443,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-188,600,000	415,600,000	-555,700,000	-386,700,000
Summary
Free Cash Flow	488,100,000	502,200,000	447,300,000	127,300,000
Net Change in Cash	-608,100,000	673,700,000	-472,900,000	-81,500,000