Post Holdings Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Sep 30, 2025 · FY), Post Holdings Inc reported revenue of $8.2B (+3.0% year on year) and net income of $335.7M (-8.5% year on year).
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Net Sales | $8.2B | $7.9B | $7.0B | $5.9B |
| Cost of goods sold | $5.8B | $5.6B | $5.1B | $4.4B |
| Gross Profit | $2.3B | $2.3B | $1.9B | $1.5B |
| Selling, general and administrative expenses | $1.3B | $1.3B | $1.1B | $904.7M |
| Amortization of intangible assets | $200.8M | $184.6M | $160.7M | $146.0M |
| Impairment of goodwill | $29.8M | $0 | $42.2M | — |
| Other operating expense (income), net | $900.0K | ($3.6M) | $1.5M | $1.2M |
| Operating Profit | $799.3M | $793.5M | $598.9M | $415.6M |
| Interest expense, net | $361.4M | $316.5M | $279.1M | $317.8M |
| Loss (gain) on extinguishment of debt, net | $5.8M | $2.1M | ($40.5M) | ($72.6M) |
| (Income) expense on swaps, net | ($6.9M) | $15.7M | ($39.9M) | ($268.0M) |
| Other income, net | ($5.0M) | ($12.9M) | ($7.6M) | ($19.8M) |
| Earnings before Income Taxes and Equity Method (Earnings) Loss | $444.0M | $472.1M | $412.9M | $895.3M |
| Income tax expense | $108.7M | $105.1M | $99.7M | $85.7M |
| Equity method (earnings) loss, net of tax | ($500.0K) | $100.0K | $300.0K | $67.1M |
| Net Earnings Including Noncontrolling Interests | $335.8M | $366.9M | $312.9M | $742.5M |
| Less: Net earnings attributable to noncontrolling interests | $100.0K | $200.0K | $11.6M | $7.5M |
| Net Earnings | $335.7M | $366.7M | $301.3M | $756.6M |
| Basic earnings per common share (in usd per share) | $5.98 | $6.12 | $5.21 | $12.42 |
| Diluted earnings per common share (in usd per share) | $5.51 | $5.64 | $4.82 | $12.09 |
| Weighted-average shares for basic earnings per share | $56100000.00 | $59900000.00 | $60000000.00 | $60900000.00 |
| Weighted-average shares for diluted earnings per share | $62900000.00 | $66900000.00 | $67000000.00 | $62700000.00 |
| Line item | Jun 30, 2026 · Q3 | Mar 31, 2026 · Q2 | Dec 31, 2025 · Q1 | Jun 30, 2025 · Q3 |
|---|---|---|---|---|
| Net Sales | $1.9B | $2.0B | $2.2B | $2.0B |
| Cost of goods sold | $1.4B | $1.4B | $1.5B | $1.4B |
| Gross Profit | $566.3M | $617.6M | $638.5M | $596.2M |
| Selling, general and administrative expenses | $326.1M | $326.2M | $357.3M | $312.1M |
| Amortization of intangible assets | $49.6M | $51.0M | $51.7M | $49.4M |
| Other operating expense, net | $1.3M | $28.5M | ($8.9M) | $100.0K |
| Operating Profit | $189.3M | $211.9M | $238.4M | $234.6M |
| Interest expense, net | $108.2M | $105.7M | $103.4M | $88.5M |
| Loss on extinguishment of debt, net | $0 | $0 | $17.5M | $0 |
| (Income) expense on swaps, net | ($3.3M) | ($1.7M) | ($1.9M) | $2.6M |
| Other (income) expense, net | ($2.2M) | ($2.0M) | ($4.6M) | $200.0K |
| Earnings before Income Taxes and Equity Method Earnings | $86.6M | $109.9M | $124.0M | $143.3M |
| Income tax expense | $23.1M | $28.1M | $27.3M | $34.7M |
| Equity method earnings, net of tax | ($100.0K) | ($200.0K) | ($300.0K) | ($100.0K) |
| Net Earnings Including Noncontrolling Interest | $63.6M | $82.0M | $97.0M | $108.7M |
| Less: Net earnings (loss) attributable to noncontrolling interest | $200.0K | $100.0K | $200.0K | ($100.0K) |
| Net Earnings | $63.4M | $81.9M | $96.8M | $108.8M |
| Earnings, Per Basic Share | $1.41 | $1.71 | $1.87 | $1.95 |
| Earnings, Per Diluted Share | $1.29 | $1.56 | $1.71 | $1.79 |
| Weighted-Average Common Shares Outstanding, Basic (in shares) | 45.1M | 47.9M | 51.7M | 55.7M |
| Weighted-Average Common Shares Outstanding, Diluted (in shares) | 51.3M | 54.1M | 58.2M | 62.4M |
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $176.7M | $787.4M | $93.3M | $586.5M |
| Restricted cash | $6.1M | $3.5M | $23.9M | $3.6M |
| Receivables, net | $735.4M | $582.9M | $512.4M | $544.2M |
| Inventories | $875.0M | $754.2M | $789.9M | $549.1M |
| Current assets held for sale | $116.3M | — | — | — |
| Prepaid expenses and other current assets | $115.4M | $103.6M | $59.0M | $98.4M |
| Total Current Assets | $2.0B | $2.2B | $1.5B | $2.2B |
| Property, net | $2.7B | $2.3B | $2.0B | $1.8B |
| Goodwill | $4.8B | $4.7B | $4.6B | $4.3B |
| Other intangible assets, net | $3.0B | $3.1B | $3.2B | $2.7B |
| Other assets held for sale | $424.8M | — | — | $0 |
| Other assets | $520.7M | $464.2M | $360.0M | $266.8M |
| Total Assets | $13.5B | $12.9B | $11.6B | $11.3B |
| Current portion of long-term debt | $1.2M | $1.2M | $1.1M | $1.1M |
| Accounts payable | $624.0M | $483.8M | $368.8M | $452.7M |
| Current liabilities held for sale | $55.5M | — | — | $0 |
| Other current liabilities | $532.4M | $459.9M | $435.4M | $370.0M |
| Total Current Liabilities | $1.2B | $944.9M | $805.3M | $823.8M |
| Long-term debt | $7.4B | $6.8B | $6.0B | $6.0B |
| Deferred income taxes | $638.5M | $653.0M | $674.4M | $688.4M |
| Other liabilities held for sale | $119.7M | — | — | $0 |
| Other liabilities | $371.6M | $343.4M | $276.7M | $266.9M |
| Total Liabilities | $9.8B | $8.8B | $7.8B | $7.7B |
| Preferred stock, $0.01 par value, 50.0 shares authorized; zero shares outstanding in each year | 0 | 0 | 0 | 0 |
| Common stock, $0.01 par value, 300.0 shares authorized; 52.8 and 58.4 shares outstanding, respectively | 900.0K | 900.0K | 900.0K | 900.0K |
| Additional paid-in capital | $5.4B | $5.3B | $5.3B | $4.7B |
| Retained earnings | $2.1B | $1.8B | $1.4B | $1.1B |
| Accumulated other comprehensive income | $8.7M | $6.4M | ($135.1M) | ($262.9M) |
| Treasury stock, at cost, 40.7 and 34.3 shares, respectively | -3.7B | -3.0B | -2.7B | -2.3B |
| Total Shareholders’ Equity Excluding Noncontrolling Interests | $3.8B | $4.1B | $3.8B | $3.3B |
| Noncontrolling interests | $10.7M | $10.7M | $9.2M | $11.7M |
| Total Shareholders’ Equity | $3.8B | $4.1B | $3.9B | $3.3B |
| Total Liabilities and Shareholders’ Equity | $13.5B | $12.9B | $11.6B | $11.3B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $265.6M | $269.4M | $279.3M | $1.1B |
| Restricted cash | $6.9M | $2.0M | $5.4M | $7.7M |
| Receivables, net | $699.3M | $728.8M | $680.6M | $694.4M |
| Inventories | $929.7M | $911.6M | $908.2M | $772.3M |
| Current assets held for sale | $0 | $21.1M | $0 | — |
| Prepaid expenses and other current assets | $93.0M | $118.9M | $98.8M | $112.2M |
| Total Current Assets | $2.0B | $2.1B | $2.0B | $2.6B |
| Property, net | $2.6B | $2.7B | $2.7B | $2.4B |
| Goodwill | $4.8B | $4.8B | $4.8B | $4.8B |
| Other intangible assets, net | $2.8B | $2.8B | $3.0B | $3.0B |
| Other assets held for sale | $3.0M | $60.3M | $0 | — |
| Other assets | $586.1M | $546.6M | $520.3M | $482.9M |
| Total Assets | $12.9B | $13.0B | $13.0B | $13.4B |
| Current portion of long-term debt | $1.3M | $1.3M | $1.2M | $1.2M |
| Accounts payable | $558.7M | $618.3M | $579.2M | $529.0M |
| Current liabilities held for sale | $0 | $10.0M | $0 | — |
| Other current liabilities | $517.3M | $477.3M | $459.3M | $488.1M |
| Total Current Liabilities | $1.1B | $1.1B | $1.0B | $1.0B |
| Long-term debt | $7.6B | $7.6B | $7.5B | $7.3B |
| Deferred income taxes | $651.0M | $657.0M | $660.2M | $654.4M |
| Other liabilities held for sale | $300.0K | $11.7M | $0 | — |
| Other liabilities | $403.6M | $367.3M | $358.4M | $344.0M |
| Total Liabilities | $9.8B | $9.8B | $9.5B | $9.4B |
| Common stock | $900.0K | $900.0K | $900.0K | $900.0K |
| Additional paid-in capital | $5.4B | $5.4B | $5.4B | $5.3B |
| Retained earnings | $2.4B | $2.3B | $2.2B | $2.1B |
| Accumulated other comprehensive (loss) income | ($16.6M) | ($18.5M) | $12.1M | $47.0M |
| Treasury stock, at cost | ($4.7B) | ($4.5B) | ($4.1B) | ($3.5B) |
| Total Shareholders’ Equity Excluding Noncontrolling Interest | $3.1B | $3.2B | $3.5B | $4.0B |
| Noncontrolling interest | $11.2M | $10.9M | $10.9M | $10.7M |
| Total Shareholders’ Equity | $3.1B | $3.2B | $3.5B | $4.0B |
| Total Liabilities and Shareholders’ Equity | $12.9B | $13.0B | $13.0B | $13.4B |
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Net earnings including noncontrolling interests | $335.8M | $366.9M | $312.9M | $742.5M |
| Depreciation and amortization | $524.3M | $476.9M | $407.1M | $380.2M |
| Loss (gain) on extinguishment of debt, net | $5.8M | $2.1M | ($40.5M) | ($72.6M) |
| Impairment of goodwill | $29.8M | $0 | $42.2M | — |
| Unrealized (gain) loss on interest rate swaps, foreign exchange contracts and warrant liabilities, net | ($5.2M) | $29.2M | ($44.3M) | ($296.2M) |
| Non-cash stock-based compensation expense | $81.6M | $84.4M | $77.2M | $65.8M |
| Equity method (earnings) loss, net of tax | ($500.0K) | $100.0K | $300.0K | $67.1M |
| Deferred income taxes | $4.6M | ($35.5M) | ($22.9M) | ($9.7M) |
| Non-cash gain on write-off of deferred underwriting commissions | $0 | $0 | $10.7M | — |
| Other, net | $18.3M | ($5.8M) | $24.6M | $900.0K |
| (Increase) decrease in receivables, net | ($98.8M) | ($19.5M) | $30.6M | ($102.0M) |
| Decrease (increase) in inventories | $4.5M | $63.3M | ($31.9M) | ($86.8M) |
| (Increase) decrease in prepaid expenses and other current assets | ($14.6M) | ($49.7M) | $50.2M | $300.0K |
| Decrease (increase) in other assets | $28.4M | ($1.6M) | ($17.0M) | $28.8M |
| Increase (decrease) in accounts payable and other current liabilities | $80.9M | $2.4M | ($29.9M) | $106.4M |
| Increase in non-current liabilities | $3.4M | $18.5M | $7.5M | ($3.4M) |
| Net Cash Provided by Operating Activities | $998.3M | $931.7M | $750.3M | $382.6M |
| Business acquisitions, net of cash acquired | ($920.3M) | ($248.1M) | ($715.2M) | ($24.8M) |
| Return of subsidiary investments held in trust account | $0 | $0 | $345.0M | — |
| Additions to property | ($510.2M) | ($429.5M) | ($303.0M) | ($255.3M) |
| Proceeds from sale of property | $12.2M | $600.0K | $1.3M | $18.0M |
| Other, net | ($1.0M) | ($1.1M) | ($300.0K) | $400.0K |
| Net Cash Used in Investing Activities | ($1.4B) | ($677.5M) | ($669.3M) | ($221.0M) |
| Proceeds from issuance of debt | $1.1B | $2.8B | $530.0M | $2.4B |
| Repayments of debt, net of discounts | ($526.1M) | ($2.0B) | ($306.9M) | ($1.6B) |
| Payments of debt issuance costs, deferred financing fees and tender fees | ($5.2M) | ($35.0M) | ($3.1M) | ($26.4M) |
| Payments of debt premiums | ($4.4M) | ($8.6M) | $0 | ($24.1M) |
| Purchases of treasury stock | ($709.0M) | ($300.7M) | ($387.1M) | ($443.0M) |
| Redemption of Post Holdings Partnering Corporation Series A common stock | $0 | $0 | ($312.5M) | — |
| Financing portion of cash paid for rate-lock interest rate swaps | $0 | $0 | ($43.5M) | — |
| Payments for share repurchase contracts | $0 | ($50.0M) | — | $0 |
| Proceeds from share repurchase contracts | $0 | $50.9M | $0 | $0 |
| Other, net | ($43.9M) | ($44.4M) | ($32.6M) | ($15.7M) |
| Net Cash (Used in) Provided by Financing Activities | ($188.6M) | $415.6M | ($555.7M) | ($386.7M) |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.5M | $3.9M | $1.8M | ($9.0M) |
| Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | ($608.1M) | $673.7M | ($472.9M) | ($234.1M) |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year | $790.9M | $117.2M | $590.1M | $671.6M |
| Cash, Cash Equivalents and Restricted Cash, End of Year | $182.8M | $790.9M | $117.2M | $590.1M |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · YTD | Dec 31, 2025 · Q1 | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net Earnings Including Noncontrolling Interest | $242.6M | $179.0M | $97.0M | $284.7M |
| Depreciation and amortization | $424.2M | $290.7M | $152.5M | $378.1M |
| Unrealized gain on interest rate swaps and foreign currency contracts, net | ($6.5M) | ($3.2M) | ($800.0K) | ($5.6M) |
| Loss on extinguishment of debt, net | $17.5M | $17.5M | $17.5M | $5.8M |
| Non-cash stock-based compensation expense | $61.6M | $41.9M | $22.4M | $60.2M |
| Equity method earnings, net of tax | ($600.0K) | ($500.0K) | ($300.0K) | ($400.0K) |
| Deferred income taxes | $25.5M | $32.0M | $21.7M | ($1.6M) |
| Other, net | $28.1M | $24.6M | ($9.1M) | $19.6M |
| Decrease (increase) in receivables, net | $17.2M | ($15.5M) | $42.2M | ($107.1M) |
| Increase in inventories | ($58.6M) | ($38.8M) | ($22.9M) | ($15.4M) |
| Decrease (increase) in prepaid expenses and other current assets | $15.1M | ($12.2M) | $17.5M | ($30.8M) |
| Decrease in other assets | $2.6M | ($6.6M) | $4.3M | $22.5M |
| (Decrease) increase in accounts payable and other current liabilities | ($80.9M) | ($31.7M) | ($106.2M) | $83.4M |
| Increase in non-current liabilities | $3.5M | $800.0K | ($100.0K) | $3.6M |
| Net Cash Provided by Operating Activities | $691.3M | $478.0M | $235.7M | $697.0M |
| Business acquisitions, net of cash acquired | $0 | $0 | — | ($124.4M) |
| Additions to property | ($289.8M) | ($207.7M) | ($116.4M) | ($360.5M) |
| Proceeds from sale of business | $424.2M | $378.5M | $378.5M | — |
| Proceeds from sale of property | $32.4M | $2.6M | $300.0K | $12.1M |
| Other, net | ($800.0K) | ($700.0K) | ($600.0K) | ($600.0K) |
| Net Cash Provided by (Used in) Investing Activities | $166.0M | $172.7M | $261.8M | ($473.4M) |
| Proceeds from issuance of debt | $2.3B | $2.2B | $1.5B | $1.0B |
| Repayments of debt | ($2.0B) | ($2.0B) | ($1.4B) | ($466.1M) |
| Premium from issuance of debt | $4.5M | $4.5M | — | — |
| Payments of debt issuance costs | ($19.4M) | ($19.2M) | ($15.2M) | ($5.2M) |
| Payments of debt premiums | ($22.6M) | ($22.6M) | ($22.6M) | ($4.4M) |
| Purchases of treasury stock | ($916.1M) | ($711.7M) | ($376.2M) | ($434.3M) |
| Other, net | ($36.7M) | ($36.4M) | ($36.8M) | ($42.7M) |
| Net Cash (Used in) Provided by Financing Activities | ($766.5M) | ($561.6M) | ($395.8M) | $47.3M |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | ($1.1M) | ($500.0K) | $200.0K | $2.2M |
| Net Increase in Cash, Cash Equivalents and Restricted Cash | $89.7M | $88.6M | $101.9M | $273.1M |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year | $182.8M | $182.8M | $182.8M | $790.9M |
| Cash, Cash Equivalents and Restricted Cash, End of Period | $272.5M | $271.4M | $284.7M | $1.1B |
Post Holdings Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.