Post Holdings (POST) is trading up at $72.68 (+0.17%), as of the latest quote. It is a Russell 1000 constituent in the Consumer Staples sector.
| FY2016Sep 2016 | FY2017Sep 2017 | FY2018Sep 2018 | FY2019Sep 2019 | FY2020Sep 2020 | FY2021Sep 2021 | FY2022Sep 2022 | FY2023Sep 2023 | FY2024Sep 2024 | FY2025Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $5.03B | $5.23B | $6.26B | $5.68B | $4.71B | $4.98B | $5.85B | $6.99B | $7.92B | $8.16B |
| Growth (year over year) | +8.1% | +4.0% | +19.7% | −9.2% | −17.1% | +5.7% | +17.5% | +19.5% | +13.3% | +3.0% |
| Gross profit | $1.55B | $1.57B | $1.85B | $1.79B | $1.45B | $1.43B | $1.47B | $1.88B | $2.30B | $2.34B |
| Gross margin | 30.8% | 30.1% | 29.6% | 31.5% | 30.8% | 28.7% | 25.1% | 26.9% | 29.1% | 28.7% |
| Operating income | $545.7M | $516.7M | $573.5M | $781.0M | $536.5M | $487.7M | $415.6M | $598.9M | $793.5M | $799.3M |
| Operating margin | 10.9% | 9.9% | 9.2% | 13.7% | 11.4% | 9.8% | 7.1% | 8.6% | 10.0% | 9.8% |
| Net income | −$3.30M | $48.3M | $467.3M | $124.7M | $800.0K | $166.7M | $756.6M | $301.3M | $366.7M | $335.7M |
| Net margin | −0.1% | 0.9% | 7.5% | 2.2% | 0.0% | 3.3% | 12.9% | 4.3% | 4.6% | 4.1% |
| EPS (diluted) | −$0.41 | $0.50 | $6.16 | $1.66 | $0.01 | $2.38 | $12.09 | $4.82 | $5.64 | $5.51 |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.14B | $1.53B | $989.7M | $1.05B | $1.19B | $664.5M | $586.5M | $93.3M | $787.4M | $176.7M |
| Total assets | $9.36B | $11.9B | $13.1B | $12.0B | $12.1B | $12.4B | $11.3B | $11.6B | $12.9B | $13.5B |
| Total liabilities | $6.35B | $9.09B | $10.00B | $9.01B | $9.32B | $9.36B | $7.74B | $7.80B | $8.75B | $9.76B |
| Long-term debt | $4.55B | $7.15B | $7.23B | $7.07B | $6.96B | $6.44B | $5.96B | $6.04B | $6.81B | $7.42B |
| Shareholders' equity | $3.01B | $2.78B | $3.05B | $2.93B | $2.85B | $2.74B | $3.25B | $3.84B | $4.09B | $3.75B |
| Cash flow | ||||||||||
| Operating cash flow | $502.4M | $386.7M | $718.6M | $688.0M | $625.6M | $588.2M | $382.6M | $750.3M | $931.7M | $998.3M |
| Capital expenditure | $121.5M | $190.4M | $225.0M | $273.9M | $232.5M | $190.9M | $255.3M | $303.0M | $429.5M | $510.2M |
| Free cash flow | $380.9M | $196.3M | $493.6M | $414.1M | $393.1M | $397.3M | $127.3M | $447.3M | $502.2M | $488.1M |
| Dividends paid | $14.4M | — | — | — | — | — | — | — | — | — |
| Share buybacks | $0 | $317.8M | $218.7M | $322.1M | $589.1M | $397.1M | $443.0M | — | — | — |
| Q4 FY24†Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25†Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.01B | $1.97B | $1.95B | $1.98B | $2.25B | $2.17B | $2.04B | $1.95B |
| Growth (year over year) | +3.3% | +0.4% | −2.3% | +1.9% | +11.8% | +10.1% | +4.7% | −1.8% |
| Gross profit | $575.4M | $595.3M | $545.8M | $596.2M | $602.1M | $638.5M | $617.6M | $566.3M |
| Gross margin | 28.6% | 30.1% | 28.0% | 30.0% | 26.8% | 29.4% | 30.2% | 29.1% |
| Operating income | $190.9M | $214.1M | $182.2M | $234.6M | $168.4M | $238.4M | $211.9M | $189.3M |
| Operating margin | 9.5% | 10.8% | 9.3% | 11.8% | 7.5% | 11.0% | 10.4% | 9.7% |
| Net income | $81.6M | $113.3M | $62.6M | $108.8M | $51.0M | $96.8M | $81.9M | $63.4M |
| Net margin | 4.1% | 5.7% | 3.2% | 5.5% | 2.3% | 4.5% | 4.0% | 3.3% |
| EPS (diluted) | $1.28 | $1.78 | $1.03 | $1.79 | $0.91 | $1.71 | $1.56 | $1.29 |
| Balance sheet | ||||||||
| Cash and equivalents | $787.4M | $872.9M | $617.6M | $1.06B | $176.7M | $279.3M | $269.4M | $265.6M |
| Total assets | $12.9B | $12.8B | $12.8B | $13.4B | $13.5B | $13.0B | $13.0B | $12.9B |
| Total liabilities | $8.75B | $8.92B | $8.96B | $9.36B | $9.76B | $9.52B | $9.77B | $9.76B |
| Long-term debt | $6.81B | $6.94B | $6.94B | $7.35B | $7.42B | $7.46B | $7.63B | $7.63B |
| Shareholders' equity | $4.09B | $3.89B | $3.83B | $4.00B | $3.75B | $3.46B | $3.19B | $3.08B |
| Cash flow | ||||||||
| Operating cash flow | $235.4M | $310.4M | $160.7M | $225.9M | $301.3M | $235.7M | $242.3M | $213.3M |
| Capital expenditure | $139.2M | $139.0M | $90.5M | $131.0M | $149.7M | $116.4M | $91.3M | $82.1M |
| Free cash flow | $96.2M | $171.4M | $70.2M | $94.9M | $151.6M | $119.3M | $151.0M | $131.2M |
From Post Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in September. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Post Holdings, Inc. is an American consumer packaged goods holding company headquartered in St. Louis, Missouri, with businesses operating in the center-of-the-store, refrigerated, foodservice, and food ingredient categories.
Source: Wikipedia — Post Holdings
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