Quick answer: latest quarter results, by ticker or company name

Post Holdings Inc (POST)

Consumer Defensive | Packaged Foods

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Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	2,174,600,000	1,952,100,000	1,974,700,000	2,010,100,000
Cost of Revenue	1,536,100,000	1,406,300,000	1,379,400,000	1,434,700,000
Gross Profit	638,500,000	545,800,000	595,300,000	575,400,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	357,300,000	314,800,000	331,600,000	341,700,000
Operating Expenses	357,300,000	363,600,000	381,200,000	384,500,000
Operating Income	238,400,000	182,200,000	214,100,000	190,900,000
Interest Expense	103,400,000	87,000,000	84,100,000	79,600,000
Income Before Tax	124,000,000	82,400,000	145,400,000	97,900,000
Income Tax Expense	27,300,000	20,000,000	32,100,000	16,300,000
Net Income	96,700,000	62,600,000	113,300,000	81,600,000
Per Share
EPS	1.87	1.11	1.94	-4.85
EPS Diluted	0.00	0.00	0.00	0.00

Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	8,158,100,000	7,922,700,000	6,991,000,000	5,851,200,000	6,226,700,000
Cost of Revenue	6,006,700,000	5,617,800,000	5,109,300,000	4,383,700,000	4,412,400,000
Gross Profit	2,151,400,000	2,304,900,000	1,881,700,000	1,467,500,000	1,814,300,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,267,600,000	1,330,400,000	1,055,500,000	904,700,000	974,100,000
Operating Expenses	1,299,500,000	1,511,400,000	1,282,800,000	1,051,900,000	1,158,600,000
Operating Income	851,900,000	793,500,000	598,900,000	415,600,000	655,700,000
Interest Expense	361,400,000	316,500,000	279,100,000	317,800,000	375,800,000
Income Before Tax	444,500,000	472,100,000	412,900,000	895,300,000	337,200,000
Income Tax Expense	108,700,000	105,100,000	99,700,000	85,700,000	86,600,000
Net Income	335,700,000	366,700,000	301,300,000	756,600,000	166,700,000
Per Share
EPS	5.98	6.12	5.21	12.42	2.42
EPS Diluted	0.00	0.00	0.00	0.00	0.00

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	586,500,000
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	2,223,400,000
Property Plant Equipment	2,698,700,000	2,311,700,000	2,021,400,000	1,751,900,000
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	11,308,000,000
Liabilities
Account Payables	624,000,000	458,200,000	368,800,000	452,700,000
Short Term Debt	1,200,000	42,200,000	23,900,000	1,100,000
Total Current Liabilities	1,213,100,000	944,900,000	805,300,000	823,800,000
Long Term Debt	7,421,700,000	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	7,735,700,000
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)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	176,700,000	787,400,000	93,300,000	586,500,000	817,100,000
Short Term Investments	0	0	10,600,000	94,800,000	0
Net Receivables	735,400,000	582,900,000	512,400,000	544,200,000	553,900,000
Inventory	875,000,000	754,200,000	789,900,000	549,100,000	594,500,000
Total Current Assets	2,024,900,000	2,231,600,000	1,478,500,000	2,223,400,000	2,086,100,000
Property Plant Equipment	2,698,700,000	2,311,700,000	2,021,400,000	1,751,900,000	1,964,600,000
Goodwill and Intangibles	7,859,300,000	7,846,700,000	7,786,800,000	7,061,800,000	7,715,000,000
Total Assets	13,528,400,000	12,854,200,000	11,646,700,000	11,308,000,000	12,414,700,000
Liabilities
Account Payables	624,000,000	458,200,000	368,800,000	452,700,000	458,100,000
Short Term Debt	1,200,000	42,200,000	23,900,000	1,100,000	143,200,000
Total Current Liabilities	1,213,100,000	944,900,000	805,300,000	823,800,000	1,049,200,000
Long Term Debt	7,421,700,000	7,019,000,000	6,208,600,000	5,956,600,000	7,036,600,000
Total Liabilities	9,764,600,000	8,752,900,000	7,795,400,000	7,735,700,000	9,660,500,000
Shareholders Equity
Retained Earnings	2,118,900,000	1,783,200,000	1,416,500,000	1,109,000,000	347,300,000
Total Shareholders Equity	3,753,100,000	4,090,600,000	3,842,100,000	3,254,000,000	2,742,400,000

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	742,500,000
Depreciation & Amortization	524,299,999	476,900,000	407,100,000	380,200,000
Stock Based Compensation	0	84,400,000	77,200,000	65,800,000
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	384,200,000
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	-220,200,000
Financing Activities
Debt Repayment	564,300,000	803,400,000	-220,000,000	-1,563,300,000
Common Stock Issued/Repurchased	-709,000,000	-300,700,000	-699,600,000	-443,000,000
Dividends Paid	0	0	0	-547,200,000
Financing Cash Flow	-188,600,000	415,600,000	-555,700,000	-237,200,000
Summary
Free Cash Flow	488,100,000	502,200,000	447,300,000	128,900,000
Net Change in Cash	-608,100,000	673,700,000	-1,063,000,000	-81,500,000

Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	335,700,000	366,700,000	312,900,000	742,500,000	166,700,000
Depreciation & Amortization	524,299,999	476,900,000	407,100,000	380,200,000	420,200,000
Stock Based Compensation	0	84,400,000	77,200,000	65,800,000	55,800,000
Change in Working Capital	3,800,000	13,400,000	-61,800,000	-56,700,000	-116,100,000
Operating Cash Flow	998,300,000	931,700,000	750,300,000	384,200,000	588,200,000
Investing Activities
Capital Expenditure	-510,200,000	-429,500,000	-303,000,000	-255,300,000	-192,500,000
Investments	-510,200,000	-429,500,000	-303,000,000	-255,300,000	-192,500,000
Investing Cash Flow	-1,419,300,000	-677,500,000	-669,300,000	-220,200,000	-793,600,000
Financing Activities
Debt Repayment	564,300,000	803,400,000	-220,000,000	-1,563,300,000	-1,812,100,000
Common Stock Issued/Repurchased	-709,000,000	-300,700,000	-699,600,000	-443,000,000	-92,100,000
Dividends Paid	0	0	0	-547,200,000	0
Financing Cash Flow	-188,600,000	415,600,000	-555,700,000	-237,200,000	-167,500,000
Summary
Free Cash Flow	488,100,000	502,200,000	447,300,000	128,900,000	395,700,000
Net Change in Cash	-608,100,000	673,700,000	-1,063,000,000	-81,500,000	-369,200,000