Post Holdings, Inc. financial data

Symbol
POST on NYSE
Location
2503 S. Hanley Road, St. Louis, MO
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % +1.23%
Quick Ratio 73.5 % -19.6%
Debt-to-equity 239 % +14.9%
Return On Equity 8.66 % -5.56%
Return On Assets 2.56 % -14.1%
Operating Margin 9.8 % -2.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.2M shares -7.66%
Entity Public Float 5.76B USD -0.93%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.1M shares -6.34%
Weighted Average Number of Shares Outstanding, Diluted 62.9M shares -5.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.16B USD +2.97%
Cost of Revenue 5.82B USD +3.58%
Operating Income (Loss) 799M USD +0.73%
Income Tax Expense (Benefit) 109M USD +3.43%
Net Income (Loss) Attributable to Parent 336M USD -8.45%
Earnings Per Share, Basic 5 USD/shares -2.29%
Earnings Per Share, Diluted 5 USD/shares -2.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 177M USD -77.6%
Inventory, Net 875M USD +16%
Assets, Current 2.02B USD -9.26%
Property, Plant and Equipment, Net 2.7B USD +16.7%
Operating Lease, Right-of-Use Asset 261M USD +13.9%
Intangible Assets, Net (Excluding Goodwill) 3.01B USD -4.18%
Goodwill 4.84B USD +3.06%
Other Assets, Noncurrent 521M USD +12.2%
Assets 13.5B USD +5.25%
Accounts Payable, Current 624M USD +29%
Liabilities, Current 1.21B USD +28.4%
Long-term Debt and Lease Obligation 7.42B USD +8.96%
Deferred Income Tax Liabilities, Net 639M USD -2.22%
Operating Lease, Liability, Noncurrent 233M USD +12.5%
Other Liabilities, Noncurrent 372M USD +8.21%
Liabilities 9.76B USD +11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.7M USD +35.9%
Retained Earnings (Accumulated Deficit) 2.12B USD +18.8%
Stockholders' Equity Attributable to Parent 3.75B USD -8.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.76B USD -8.23%
Liabilities and Equity 13.5B USD +5.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 310M USD +78%
Net Cash Provided by (Used in) Financing Activities -94.2M USD -146%
Net Cash Provided by (Used in) Investing Activities -128M USD +61.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 84.2M USD +72.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 183M USD -76.9%
Deferred Tax Assets, Valuation Allowance 38.3M USD -12.4%
Operating Lease, Liability 278M USD +11.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 338M USD -33.5%
Lessee, Operating Lease, Liability, to be Paid 352M USD +12.4%
Property, Plant and Equipment, Gross 4.96B USD +14.3%
Operating Lease, Liability, Current 44.6M USD +8.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.4M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 59.9M USD +9.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 21M USD +1400%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73.8M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45M USD +9.49%
Unrecognized Tax Benefits 10.6M USD +8.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.5M USD +4.29%
Additional Paid in Capital 5.37B USD +0.74%
Amortization of Intangible Assets 201M USD +8.78%
Depreciation, Depletion and Amortization 524M USD +9.94%
Interest Expense 361M USD +14.2%