Post Holdings, Inc. financial data

Symbol
POST on NYSE
Location
St. Louis, MO
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 21 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217% % 1.2%
Quick Ratio 73% % -20%
Debt-to-equity 239% % 15%
Return On Equity 8.7% % -5.6%
Return On Assets 2.6% % -14%
Operating Margin 9.8% % -2.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,154,798 shares -7.7%
Entity Public Float $5,759,346,648 USD -0.93%
Common Stock, Value, Issued $900,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 56,100,000 shares -6.3%
Weighted Average Number of Shares Outstanding, Diluted 62,900,000 shares -6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,158,100,000 USD 3%
Cost of Revenue $5,818,700,000 USD 3.6%
Operating Income (Loss) $799,300,000 USD 0.73%
Income Tax Expense (Benefit) $108,700,000 USD 3.4%
Net Income (Loss) Attributable to Parent $335,700,000 USD -8.5%
Earnings Per Share, Basic 5 USD/shares -2.3%
Earnings Per Share, Diluted 5 USD/shares -2.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $176,700,000 USD -78%
Inventory, Net $875,000,000 USD 16%
Assets, Current $2,024,900,000 USD -9.3%
Property, Plant and Equipment, Net $2,698,700,000 USD 17%
Operating Lease, Right-of-Use Asset $260,600,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $3,014,600,000 USD -4.2%
Goodwill $4,844,700,000 USD 3.1%
Other Assets, Noncurrent $520,700,000 USD 12%
Assets $13,528,400,000 USD 5.2%
Accounts Payable, Current $624,000,000 USD 29%
Liabilities, Current $1,213,100,000 USD 28%
Long-term Debt and Lease Obligation $7,421,700,000 USD 9%
Deferred Income Tax Liabilities, Net $638,500,000 USD -2.2%
Operating Lease, Liability, Noncurrent $233,300,000 USD 12%
Other Liabilities, Noncurrent $371,600,000 USD 8.2%
Liabilities $9,764,600,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,700,000 USD 36%
Retained Earnings (Accumulated Deficit) $2,118,900,000 USD 19%
Stockholders' Equity Attributable to Parent $3,753,100,000 USD -8.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,763,800,000 USD -8.2%
Liabilities and Equity $13,528,400,000 USD 5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $310,400,000 USD 78%
Net Cash Provided by (Used in) Financing Activities $94,200,000 USD -146%
Net Cash Provided by (Used in) Investing Activities $128,300,000 USD 62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $84,200,000 USD 73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $182,800,000 USD -77%
Deferred Tax Assets, Valuation Allowance $38,300,000 USD -12%
Operating Lease, Liability $277,900,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $338,000,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $351,700,000 USD 12%
Property, Plant and Equipment, Gross $4,955,300,000 USD 14%
Operating Lease, Liability, Current $44,600,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $54,400,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $59,900,000 USD 9.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $21,000,000 USD 1400%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $73,800,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $45,000,000 USD 9.5%
Unrecognized Tax Benefits $10,600,000 USD 8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $36,500,000 USD 4.3%
Additional Paid in Capital $5,370,700,000 USD 0.74%
Amortization of Intangible Assets $200,800,000 USD 8.8%
Depreciation, Depletion and Amortization $524,300,000 USD 9.9%
Interest Expense $361,400,000 USD 14%