Post Holdings (POST)

NYSE Consumer Staples Packaged Foods & Meats S&P MidCap 400

$83.05

-1.67 (-1.97%)

Close of Nov 06, 2026 · end-of-day data

Source: Post Holdings's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$5.03B	$5.23B	$6.26B	$5.68B	$4.71B	$4.98B	$5.85B	$6.99B	$7.92B	$8.16B
Cost of revenue	$3.48B	$3.65B	$4.40B	$3.89B	$3.26B	$3.55B	$4.38B	$5.11B	$5.62B	$5.82B
Gross profit	$1.55B	$1.57B	$1.85B	$1.79B	$1.45B	$1.43B	$1.47B	$1.88B	$2.30B	$2.34B
Research & development	$16.30M	$18.60M	$25.10M	$25.00M	$19.10M	$21.90M	$18.90M	$22.90M	$29.00M	$31.90M
Selling, general & admin	$839.70M	$867.70M	$976.40M	$911.60M	$782.50M	$807.00M	$904.70M	$1.08B	$1.33B	$1.31B
Operating income	$545.70M	$516.70M	$573.50M	$781.00M	$536.50M	$487.70M	$415.60M	$598.90M	$793.50M	$799.30M
Interest expense	$306.50M	$314.80M	$387.30M	$322.40M	$333.90M	$332.60M	$317.80M	$279.10M	$316.50M	$361.40M
Pre-tax income	-$30.10M	$74.40M	$264.70M	$159.10M	-$45.90M	$214.00M	$895.30M	$412.90M	$472.10M	$444.00M
Income tax	-$26.80M	$26.10M	-$204.00M	-$3.90M	-$21.30M	$58.20M	$85.70M	$99.70M	$105.10M	$108.70M
Net income	-$3.30M	$48.30M	$467.30M	$124.70M	$800.00K	$166.70M	$756.60M	$301.30M	$366.70M	$335.70M
EBITDA	$848.50M	$839.80M	$971.90M	$1.16B	$881.50M	$854.20M	$795.80M	$1.01B	$1.27B	$1.32B
EPS (basic)	$-0.41	$0.51	$6.87	$1.72	$0.01	$2.42	$12.42	$5.21	$6.12	$5.98
EPS (diluted)	$-0.41	$0.50	$6.16	$1.66	$0.01	$2.38	$12.09	$4.82	$5.64	$5.51
Diluted shares	68.80M	69.90M	75.90M	75.10M	68.90M	65.30M	62.70M	67.00M	66.90M	62.90M
Gross margin	30.8%	30.1%	29.6%	31.5%	30.8%	28.7%	25.1%	26.9%	29.1%	28.7%
Operating margin	10.9%	9.9%	9.2%	13.7%	11.4%	9.8%	7.1%	8.6%	10.0%	9.8%
Net margin	-0.1%	0.9%	7.5%	2.2%	0.0%	3.3%	12.9%	4.3%	4.6%	4.1%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$1.14B	$1.53B	$989.70M	$1.05B	$1.19B	$664.50M	$586.50M	$93.30M	$787.40M	$176.70M
Receivables	$385.00M	$480.60M	$462.30M	$445.10M	$441.60M	$452.40M	$544.20M	$512.40M	$582.90M	$735.40M
Inventory	$503.10M	$573.50M	$484.20M	$579.80M	$599.40M	$476.60M	$549.10M	$789.90M	$754.20M	$875.00M
Total current assets	$2.08B	$2.62B	$2.20B	$2.13B	$2.29B	$2.09B	$2.22B	$1.48B	$2.23B	$2.02B
Goodwill	$3.08B	$4.03B	$4.50B	$4.40B	$4.44B	$4.50B	$4.35B	$4.57B	$4.70B	$4.84B
Total assets	$9.36B	$11.88B	$13.06B	$11.95B	$12.15B	$12.41B	$11.31B	$11.65B	$12.85B	$13.53B
Total current liabilities	$634.00M	$704.40M	$792.10M	$802.90M	$974.40M	$1.05B	$823.80M	$805.30M	$944.90M	$1.21B
Short-term debt	$12.30M	$22.10M	$22.10M	$13.50M	$64.90M	$1.10M	$1.10M	$1.10M	$1.20M	$1.20M
Long-term debt	$4.55B	$7.15B	$7.23B	$7.07B	$6.96B	$6.44B	$5.96B	$6.04B	$6.81B	$7.42B
Total debt	$4.56B	$7.17B	$7.25B	$7.08B	$7.02B	$6.44B	$5.96B	$6.04B	$6.81B	$7.42B
Total liabilities	$6.35B	$9.09B	$10.00B	$9.01B	$9.32B	$9.36B	$7.74B	$7.80B	$8.75B	$9.76B
Shareholders' equity	$3.01B	$2.78B	$3.05B	$2.93B	$2.85B	$2.74B	$3.25B	$3.84B	$4.09B	$3.75B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$502.40M	$386.70M	$718.60M	$688.00M	$625.60M	$588.20M	$382.60M	$750.30M	$931.70M	$998.30M
Capital expenditures	$121.50M	$190.40M	$225.00M	$273.90M	$232.50M	$190.90M	$255.30M	$303.00M	$429.50M	$510.20M
Free cash flow	$380.90M	$196.30M	$493.60M	$414.10M	$393.10M	$397.30M	$127.30M	$447.30M	$502.20M	$488.10M
Investing cash flow	-$196.10M	-$2.10B	-$1.68B	$26.70M	-$218.50M	-$793.60M	-$221.00M	-$669.30M	-$677.50M	-$1.42B
Financing cash flow	-$4.50M	$2.05B	$423.40M	-$652.40M	-$272.00M	-$167.50M	-$386.70M	-$555.70M	$415.60M	-$188.60M
Dividends paid	$14.40M	—	—	—	—	—	—	—	—	—
Share buybacks	$0	$317.80M	$218.70M	$322.10M	$589.10M	$397.10M	$443.00M	—	—	—
Stock-based compensation	$17.20M	$23.60M	$30.90M	$38.90M	$43.30M	$48.70M	$65.80M	$77.20M	$84.40M	$81.60M
Depreciation & amortization	$302.80M	$323.10M	$398.40M	$379.60M	$345.00M	$366.50M	$380.20M	$407.10M	$476.90M	$524.30M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$1.95B	$1.97B	$2.00B	$1.95B	$2.01B	$1.97B	$1.95B	$1.98B	$2.25B	$2.17B	$2.04B	$1.95B
Cost of revenue	$1.39B	$1.39B	$1.42B	$1.37B	$1.43B	$1.38B	$1.41B	$1.39B	$1.64B	$1.54B	$1.43B	$1.38B
Gross profit	$551.40M	$572.60M	$579.60M	$577.30M	$575.40M	$595.30M	$545.80M	$596.20M	$602.10M	$638.50M	$617.60M	$566.30M
Selling, general & admin	$309.50M	$322.90M	$341.30M	$324.50M	$341.70M	$331.60M	$314.80M	$312.10M	$350.10M	$357.30M	$326.20M	$326.10M
Operating income	$153.00M	$209.30M	$190.10M	$203.20M	$190.90M	$214.10M	$182.20M	$234.60M	$168.40M	$238.40M	$211.90M	$189.30M
Interest expense	$76.70M	$78.10M	$80.00M	$78.80M	$79.60M	$84.10M	$87.00M	$88.50M	$101.80M	$103.40M	$105.70M	$108.20M
Pre-tax income	$94.90M	$116.70M	$125.90M	$131.60M	$97.90M	$145.40M	$82.40M	$143.30M	$72.90M	$124.00M	$109.90M	$86.60M
Income tax	$29.30M	$28.50M	$28.60M	$31.70M	$16.30M	$32.10M	$20.00M	$34.70M	$21.90M	$27.30M	$28.10M	$23.10M
Net income	$65.70M	$88.10M	$97.20M	$99.80M	$81.60M	$113.30M	$62.60M	$108.80M	$51.00M	$96.80M	$81.90M	$63.40M
EBITDA	$266.80M	$321.70M	$309.70M	$323.90M	$315.10M	$334.40M	$307.80M	$366.80M	$314.60M	$390.90M	$350.10M	$322.80M
EPS (basic)	$1.08	$1.46	$1.60	$1.66	$1.40	$1.94	$1.11	$1.95	$0.97	$1.87	$1.71	$1.41
EPS (diluted)	$1.00	$1.35	$1.48	$1.53	$1.28	$1.78	$1.03	$1.79	$0.91	$1.71	$1.56	$1.29
Diluted shares	300.00K	67.30M	67.60M	67.00M	-400.00K	65.20M	63.10M	62.40M	-700.00K	58.20M	54.10M	51.30M
Gross margin	28.3%	29.1%	29.0%	29.6%	28.6%	30.1%	28.0%	30.0%	26.8%	29.4%	30.2%	29.1%
Operating margin	7.9%	10.6%	9.5%	10.4%	9.5%	10.8%	9.3%	11.8%	7.5%	11.0%	10.4%	9.7%
Net margin	3.4%	4.5%	4.9%	5.1%	4.1%	5.7%	3.2%	5.5%	2.3%	4.5%	4.0%	3.3%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$93.30M	$150.60M	$333.40M	$333.80M	$787.40M	$872.90M	$617.60M	$1.06B	$176.70M	$279.30M	$269.40M	$265.60M
Receivables	$512.40M	$586.70M	$569.30M	$536.10M	$582.90M	$608.40M	$697.80M	$694.40M	$735.40M	$680.60M	$728.80M	$699.30M
Inventory	$789.90M	$824.80M	$802.70M	$795.00M	$754.20M	$739.90M	$718.60M	$772.30M	$875.00M	$908.20M	$911.60M	$929.70M
Total current assets	$1.48B	$1.66B	$1.81B	$1.76B	$2.23B	$2.35B	$2.17B	$2.64B	$2.02B	$1.97B	$2.05B	$1.99B
Goodwill	$4.57B	$4.65B	$4.65B	$4.65B	$4.70B	$4.64B	$4.73B	$4.79B	$4.84B	$4.85B	$4.83B	$4.83B
Total assets	$11.65B	$12.07B	$12.19B	$12.13B	$12.85B	$12.82B	$12.80B	$13.37B	$13.53B	$12.98B	$12.98B	$12.85B
Total current liabilities	$805.30M	$835.30M	$839.50M	$857.20M	$944.90M	$981.30M	$1.02B	$1.02B	$1.21B	$1.04B	$1.11B	$1.08B
Short-term debt	$1.10M	$1.10M	$1.20M	$1.20M	$1.20M	$1.20M	$1.20M	$1.20M	$1.20M	$1.20M	$1.30M	$1.30M
Long-term debt	$6.04B	$6.31B	$6.41B	$6.40B	$6.81B	$6.94B	$6.94B	$7.35B	$7.42B	$7.46B	$7.63B	$7.63B
Total debt	$6.04B	$6.32B	$6.42B	$6.40B	$6.81B	$6.95B	$6.95B	$7.35B	$7.42B	$7.46B	$7.63B	$7.63B
Total liabilities	$7.80B	$8.12B	$8.20B	$8.17B	$8.75B	$8.92B	$8.96B	$9.36B	$9.76B	$9.52B	$9.77B	$9.76B
Shareholders' equity	$3.84B	$3.94B	$3.98B	$3.95B	$4.09B	$3.89B	$3.83B	$4.00B	$3.75B	$3.46B	$3.19B	$3.08B

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	$269.80M	$174.40M	$249.60M	$272.30M	$235.40M	$310.40M	$160.70M	$225.90M	$301.30M	$235.70M	$242.30M	$213.30M
Capital expenditures	$101.10M	$80.80M	$98.70M	$110.80M	$139.20M	$139.00M	$90.50M	$131.00M	$149.70M	$116.40M	$91.30M	$82.10M
Free cash flow	$168.70M	$93.60M	$150.90M	$161.50M	$96.20M	$171.40M	$70.20M	$94.90M	$151.60M	$119.30M	$151.00M	$131.20M
Investing cash flow	-$101.40M	-$333.80M	-$98.80M	-$105.70M	-$139.20M	-$128.30M	-$213.90M	-$131.20M	-$945.90M	$261.80M	-$89.10M	-$6.70M
Financing cash flow	-$276.00M	$206.30M	$30.80M	-$170.40M	$348.90M	-$94.20M	-$198.50M	$340.00M	-$235.90M	-$395.80M	-$165.80M	-$204.90M
Stock-based compensation	$20.00M	$19.10M	$20.70M	$21.10M	$23.50M	$19.80M	$20.30M	$20.10M	$21.40M	$22.40M	$19.50M	$19.70M
Depreciation & amortization	$113.80M	$112.40M	$119.60M	$120.70M	$124.20M	$120.30M	$125.60M	$132.20M	$146.20M	$152.50M	$138.20M	$133.50M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.