Post Holdings, Inc. financial data

Symbol
POST on NYSE
Location
St. Louis, MO
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205% % -8.6%
Quick Ratio 76% % -11%
Debt-to-equity 250% % 17%
Return On Equity 8.5% % -14%
Return On Assets 2.4% % -23%
Operating Margin 9.8% % -2.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,956,718 shares -15%
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 51,700,000 shares -11%
Weighted Average Number of Shares Outstanding, Diluted 58,200,000 shares -11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,358,000,000 USD 5.4%
Cost of Revenue $5,975,400,000 USD 6.6%
Operating Income (Loss) $823,600,000 USD 3.2%
Income Tax Expense (Benefit) $103,900,000 USD -4.4%
Net Income (Loss) Attributable to Parent $319,200,000 USD -19%
Earnings Per Share, Basic 5.91 USD/shares -10%
Earnings Per Share, Diluted 5.44 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $279,300,000 USD -68%
Inventory, Net $908,200,000 USD 23%
Assets, Current $1,972,300,000 USD -16%
Property, Plant and Equipment, Net $2,682,600,000 USD 17%
Operating Lease, Right-of-Use Asset $260,600,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $2,963,300,000 USD -3.5%
Goodwill $4,845,800,000 USD 4.4%
Other Assets, Noncurrent $520,300,000 USD 13%
Assets $12,984,300,000 USD 1.3%
Accounts Payable, Current $579,200,000 USD 2.8%
Liabilities, Current $1,039,700,000 USD 6%
Long-term Debt and Lease Obligation $7,457,900,000 USD 7.4%
Deferred Income Tax Liabilities, Net $660,200,000 USD -0.45%
Operating Lease, Liability, Noncurrent $233,300,000 USD 12%
Other Liabilities, Noncurrent $358,400,000 USD 7.8%
Liabilities $9,516,200,000 USD 6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,100,000 USD
Retained Earnings (Accumulated Deficit) $2,215,700,000 USD 17%
Stockholders' Equity Attributable to Parent $3,457,200,000 USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,468,100,000 USD -11%
Liabilities and Equity $12,984,300,000 USD 1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $235,700,000 USD -24%
Net Cash Provided by (Used in) Financing Activities $395,800,000 USD -320%
Net Cash Provided by (Used in) Investing Activities $261,800,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $101,900,000 USD 21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $284,700,000 USD -67%
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 $434,200,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid $351,700,000 USD 12%
Property, Plant and Equipment, Gross $4,989,700,000 USD 15%
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 0.0604 pure -2.4%
Deferred Income Tax Expense (Benefit) $21,700,000 USD 3.3%
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 $5,356,800,000 USD 0.95%
Amortization of Intangible Assets $203,400,000 USD 8.2%
Depreciation, Depletion and Amortization $556,500,000 USD 15%
Interest Expense $380,700,000 USD 18%