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Post Holdings Inc (POST)
NYSE
$89.76-$0.86 (-0.95%)
Price as of Jun 03, 2026 5:37 PM EDT- $4.2BMarket Cap
- -17.02%1-Year Change
- Packaged FoodsIndustry
Post Holdings Inc (POST)
$89.76-$0.86 (-0.95%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.2B +2.97% | 7.9B +13.33% | 7.0B +19.48% | 5.9B -6.03% | |
Cost of Revenue | 5.8B +3.58% | 5.6B +9.95% | 5.1B +16.55% | 4.4B -0.65% | |
Gross Profit | 2.3B +1.50% | 2.3B +22.49% | 1.9B +28.22% | 1.5B -19.11% | |
Sales and Marketing Expense | 1.3B -1.64% | 1.3B +23.37% | 1.1B +19.20% | 904.7M -7.12% | |
Research and Development Expense | -31.9M +10.00% | -29.0M +26.64% | -22.9M +21.16% | -18.9M -42.73% | |
Depreciation and Amortization Expense | 524.3M +9.94% | 476.9M +17.15% | 407.1M +7.08% | 380.2M -9.52% | |
Total Operating Expenses | 1.3B -1.64% | 1.3B +23.37% | 1.1B +19.20% | 904.7M -7.12% | |
Operating Profit | 799.3M +0.73% | 793.5M +32.49% | 598.9M +44.10% | 415.6M -36.62% | |
Interest Income | 26.5M N/A | 0 -100.00% | 5.1M -98.83% | 437.1M +72,750.00% | |
Interest Expense | -361.4M +14.19% | -316.5M +13.40% | -279.1M -12.18% | -317.8M -15.43% | |
Interest Income and Expense and Net | -334.9M +5.81% | -316.5M +15.51% | -274.0M -329.67% | 119.3M +131.80% | |
Total Nonoperating Income and Expense | 5.0M -61.24% | 12.9M +69.74% | 7.6M -61.62% | 19.8M -83.88% | |
Income before Taxes | 444.0M -5.95% | 472.1M +14.34% | 412.9M -53.88% | 895.3M +165.51% | |
Income Taxes | 108.7M +3.43% | 105.1M +5.42% | 99.7M +16.34% | 85.7M -1.04% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 335.7M -8.45% | 366.7M +21.71% | 301.3M -60.18% | 756.6M +353.87% | |
Net Income from Continuing Operations Applicable to Common | 335.8M -8.48% | 366.9M +17.26% | 312.9M -57.86% | 742.5M +345.41% | |
Basic EPS and Net Income | 5.98 -2.29% | 6.12 +17.47% | 5.21 -58.05% | 12.42 +413.22% | |
Diluted EPS and Net Income | 5.51 -2.30% | 5.64 +17.01% | 4.82 -60.13% | 12.09 +407.98% | |
Basic Weighted Average Shares | 56.1M -6.34% | 59.9M -0.17% | 60.0M -1.48% | 60.9M -5.14% | |
Diluted Weighted Average Shares | 62.9M -5.98% | 66.9M -0.15% | 67.0M +6.86% | 62.7M -3.98% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 176.7M -77.56% | 787.4M +743.94% | 93.3M -84.09% | 586.5M -28.22% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 176.7M -77.56% | 787.4M +743.94% | 93.3M -84.09% | 586.5M -28.22% | |
Total Current Assets | 2.0B -9.26% | 2.2B +50.94% | 1.5B -33.50% | 2.2B +6.58% | |
Accumulated Depreciation | 2.3B +11.47% | 2.0B +15.81% | 1.7B +15.20% | 1.5B +8.38% | |
Property and Plant and Equipment and Net | 2.7B +16.74% | 2.3B +14.36% | 2.0B +15.38% | 1.8B -4.76% | |
Total Long-Term Assets | 520.7M +12.17% | 464.2M +28.94% | 360.0M +34.93% | 266.8M -25.58% | |
Total Assets | 13.5B +5.24% | 12.9B +10.37% | 11.6B +3.00% | 11.3B -8.91% | |
Income Taxes Payable | 638.5M -2.22% | 653.0M -3.17% | 674.4M -2.03% | 688.4M -20.31% | |
Total Short-Term Debt | 1.2M 0.00% | 1.2M +9.09% | 1.1M 0.00% | 1.1M -99.06% | |
Total Current Liabilities | 1.2B +28.38% | 944.9M +17.34% | 805.3M -2.25% | 823.8M -21.48% | |
Total Long-Term Debt | 7.4B +8.96% | 6.8B +12.79% | 6.0B +1.38% | 6.0B -13.96% | |
Total Long-Term Liabilities | 371.6M +8.21% | 343.4M +24.11% | 276.7M +3.67% | 266.9M -48.63% | |
Total Liabilities | 9.8B +11.56% | 8.8B +12.28% | 7.8B +0.77% | 7.7B -17.31% | |
Retained Earnings | 2.1B +18.83% | 1.8B +25.89% | 1.4B +27.73% | 1.1B +219.32% | |
Total Stockholders Equity | 3.8B -8.25% | 4.1B +6.47% | 3.8B +18.07% | 3.3B +18.66% | |
Total Shares Outstanding | 52.8M -9.59% | 58.4M -3.31% | 60.4M +2.90% | 58.7M -6.97% | |
Cash Flow | |||||
Cash from Operating Activities | 998.3M +7.15% | 931.7M +24.18% | 750.3M +96.11% | 382.6M -34.95% | |
Capital Expenditures | 510.2M +18.79% | 429.5M +41.75% | 303.0M +18.68% | 255.3M +32.62% | |
Cash from Investing Activities | -1.4B +109.49% | -677.5M +1.23% | -669.3M +202.85% | -221.0M -72.15% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -188.6M -145.38% | 415.6M +174.79% | -555.7M +43.70% | -386.7M +130.87% | |
Financials Ratio | |||||
Gross Margin | 28.68% -1.43% | 29.09% +8.09% | 26.92% +7.32% | 25.08% -13.92% | |
Operating Margin | 9.80% -2.18% | 10.02% +16.91% | 8.57% +20.61% | 7.10% -32.55% | |
Return on Assets | 2.54% -14.98% | 2.99% +14.03% | 2.63% -58.84% | 6.38% +369.92% | |
Return on Equity | 8.56% -7.42% | 9.25% +8.87% | 8.49% -66.35% | 25.24% +323.63% | |
Revenue Growth | 2.97% -77.71% | 13.33% -31.59% | 19.48% +423.02% | -6.03% -165.09% | |
Current Ratio | 1.67 -29.32% | 2.36 +28.63% | 1.84 -31.97% | 2.70 +35.74% | |
Cash Ratio | 0.15 -82.52% | 0.83 +618.98% | 0.12 -83.72% | 0.71 -8.59% | |
Debt-to-Equity Ratio | 1.98 +18.75% | 1.67 +5.94% | 1.57 -14.14% | 1.83 -28.68% | |
Debt-to-Assets Ratio | 0.55 +3.53% | 0.53 +2.20% | 0.52 -1.58% | 0.53 -7.09% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow