Latest Quarter
2025-12-31
Post Holdings Inc (POST)
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.
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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 |