POST
$78.53+1.47%
Post Holdings Inc.Stock · Consumer StaplesRussell 1000 0.005%Russell 3000 0.005%US Stock Market 0.005%
POST financial statements
The full income statement, balance sheet, and cash-flow statement for Post Holdings Inc. (POST), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 58.4M2024-09 58.5M2024-12 56.5M2025-03 55.7M2025-06 54.3M2025-09 52.2M2025-12 48.0M2026-03 45.3M2026-06 44.0M-24.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 8.16B+3.0% | 7.92B+13.3% | 6.99B+19.5% | 5.85B+17.5% | 4.98B+5.7% | |
| 2.34B+1.5% | 2.30B+22.5% | 1.88B+28.2% | 1.47B+2.8% | 1.43B-1.5% | ||
| Cost of revenue | 5.82B+3.6% | 5.62B+10.0% | 5.11B+16.6% | 4.38B+23.4% | 3.55B+8.9% | |
| Research & development | 31.9M+10.0% | 29.0M+26.6% | 22.9M+21.2% | 18.9M-13.7% | 21.9M+14.7% | |
| Selling, general & administrative | 1.31B-1.6% | 1.33B+23.4% | 1.08B+19.2% | 905M+12.1% | 807M+3.1% | |
| Restructuring | 9.50M+28.4% | 7.40M | — | — | 4.70M | |
| Amortization of intangibles | 201M+8.8% | 185M+14.9% | 161M+10.1% | 146M+2.0% | 143M+3.7% | |
| Provision for credit losses | — | — | — | — | 1.20M-63.6% | |
| Operating income | 799M+0.7% | 794M+32.5% | 599M+44.1% | 416M-14.8% | 488M-9.1% | |
| Interest expense | 361M+14.2% | 317M+13.4% | 279M-12.2% | 318M-4.4% | 333M-0.4% | |
| Other non-operating income | 5.00M-61.2% | 12.9M+1.6% | 12.7M-35.9% | 19.8M-32.4% | 29.3M+154.8% | |
| Equity-method income | 500K+600.0% | -100K+66.7% | -300K+99.6% | -67.1M-52.8% | -43.9M-42.1% | |
| Pre-tax income | 444M-6.0% | 472M+14.3% | 413M-53.9% | 895M+318.4% | 214M+566.2% | |
| Income tax | 109M+3.4% | 105M+5.4% | 99.7M+16.3% | 85.7M+47.3% | 58.2M+373.2% | |
| 336M-8.5% | 367M+21.7% | 301M-60.2% | 757M+353.9% | 167M+20737.5% | ||
| Discontinued operations | — | — | — | 33.4M-64.8% | 94.8M+12.2% | |
| Net income to non-controlling interest | 100K-50.0% | 200K-98.3% | 11.6M+54.7% | 7.50M+7.1% | 7.00M+600.0% | |
| Net income to common | — | 367M+17.4% | 312M-58.7% | 757M+385.9% | 156M+19362.5% | |
| $5.51-2.3% | $5.64+17.0% | $4.82-60.1% | $12.09+408.0% | $2.38+23700.0% | ||
| EPS (basic) | $5.98-2.3% | $6.12+17.5% | $5.21-58.1% | $12.42+413.2% | $2.42+24100.0% | |
| Weighted-avg shares (basic) | 56.1M-6.3% | 59.9M-0.2% | 60.0M-1.5% | 60.9M-5.1% | 64.2M-6.8% | |
| Weighted-avg shares (diluted) | 62.9M-6.0% | 66.9M-0.1% | 67.0M+6.9% | 62.7M-4.0% | 65.3M-5.2% | |
| Dividends per share | — | — | — | $11.88 | — | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 2.02B-9.3% | 2.23B+50.9% | 1.48B-33.5% | 2.22B+6.6% | 2.09B-8.8% | ||
| Cash & equivalents | 177M-77.6% | 787M+743.9% | 93.3M-84.1% | 587M-11.7% | 665M-44.1% | |
| Accounts receivable | 735M+26.2% | 583M+13.8% | 512M-5.8% | 544M+20.3% | 452M+2.4% | |
| Inventory | 875M+16.0% | 754M-4.5% | 790M+43.9% | 549M+15.2% | 477M-20.5% | |
| Prepaid expenses | 115M+11.4% | 104M+75.6% | 59.0M-40.0% | 98.4M-1.4% | 99.8M+86.9% | |
| 13.5B+5.2% | 12.9B+10.4% | 11.6B+3.0% | 11.3B-8.9% | 12.4B+2.2% | ||
| Property, plant & equipment | 2.70B+16.7% | 2.31B+14.4% | 2.02B+15.4% | 1.75B-4.3% | 1.83B+2.9% | |
| Operating lease right-of-use | 261M+13.9% | 229M+29.9% | 176M+43.4% | 123M+6.4% | 116M-0.7% | |
| Goodwill | 4.84B+3.1% | 4.70B+2.8% | 4.57B+5.2% | 4.35B-3.4% | 4.50B+1.4% | |
| Intangible assets | 3.01B-4.2% | 3.15B-2.1% | 3.21B+18.4% | 2.71B-7.3% | 2.92B-8.5% | |
| Other non-current assets | 521M+12.2% | 464M+28.9% | 360M+32.9% | 271M-22.2% | 348M+5.8% | |
| 1.21B+28.4% | 945M+17.3% | 805M-2.2% | 824M-21.5% | 1.05B+7.7% | ||
| Accounts payable | 624M+29.0% | 484M+31.2% | 369M-18.5% | 453M+17.8% | 384M+4.4% | |
| Short-term & current debt | 1.20M+0.0% | 1.20M+9.1% | 1.10M+0.0% | 1.10M+0.0% | 1.10M-98.3% | |
| Current lease liability | 44.6M+8.8% | 41.0M+79.8% | 22.8M-10.6% | 25.5M+8.5% | 23.5M-0.4% | |
| Other current liabilities | 532M+15.8% | 460M+5.6% | 435M+17.7% | 370M-10.8% | 415M-23.4% | |
| 9.76B+11.6% | 8.75B+12.3% | 7.80B+0.8% | 7.74B-17.3% | 9.36B+0.4% | ||
| Long-term debt | 7.42B+9.0% | 6.81B+12.8% | 6.04B+1.4% | 5.96B-7.5% | 6.44B-7.4% | |
| Non-current lease liability | 233M+12.5% | 207M+22.3% | 170M+49.2% | 114M+8.1% | 105M+2.1% | |
| Operating lease liability (total) | 278M+11.9% | 248M+29.1% | 192M+38.2% | 139M+8.2% | 129M+1.7% | |
| Deferred tax liabilities | 639M-2.2% | 653M-3.2% | 674M-2.0% | 688M-5.6% | 729M-7.1% | |
| Other non-current liabilities | 372M+8.2% | 343M+24.1% | 277M+3.7% | 267M-47.5% | 508M-15.3% | |
| 3.75B-8.3% | 4.09B+6.5% | 3.84B+18.1% | 3.25B+18.7% | 2.74B-3.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 900K+0.0% | 900K+0.0% | 900K+0.0% | 900K+0.0% | 900K+12.5% | |
| Additional paid-in capital | 5.37B+0.7% | 5.33B+0.8% | 5.29B+11.4% | 4.75B+11.6% | 4.25B+1.7% | |
| Retained earnings | 2.12B+18.8% | 1.78B+25.9% | 1.42B+27.7% | 1.11B+219.3% | 347M+66.5% | |
| Treasury stock | 3.75B+23.6% | 3.03B+11.1% | 2.73B+16.5% | 2.34B+23.1% | 1.90B+26.1% | |
| Accumulated other comprehensive income | 8.70M+35.9% | 6.40M+104.7% | -135M+48.6% | -263M-712.8% | 42.9M+246.4% | |
| Non-controlling interest | 10.7M+0.0% | 10.7M+16.3% | 9.20M-21.4% | 11.7M-0.8% | 11.8M+146.3% | |
| Total equity incl. non-controlling | 3.76B-8.2% | 4.10B+6.5% | 3.85B+17.9% | 3.27B+18.6% | 2.75B-2.6% | |
| Total liabilities & equity | 13.5B+5.2% | 12.9B+10.4% | 11.6B+3.0% | 11.3B-8.9% | 12.4B+2.2% | |
| Shares outstanding (cover) | 52.2M-10.8% | 58.5M-3.1% | 60.4M+3.0% | 58.6M-6.3% | 62.5M-5.0% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 998M+7.1% | 932M+24.2% | 750M+96.1% | 383M-35.0% | 588M-6.0% | ||
| Depreciation & amortization | 524M+9.9% | 477M+17.1% | 407M+7.1% | 380M+3.7% | 367M+6.2% | |
| Intangible amortization | 201M+8.8% | 185M+14.9% | 161M+10.1% | 146M+2.0% | 143M+3.7% | |
| Share-based compensation | 81.6M-3.3% | 84.4M+9.3% | 77.2M+17.3% | 65.8M+35.1% | 48.7M+12.5% | |
| Deferred income taxes | 4.60M+113.0% | -35.5M-55.0% | -22.9M-136.1% | -9.70M-114.2% | 68.2M+254.6% | |
| Change in receivables | 98.8M+406.7% | 19.5M+163.7% | -30.6M-130.0% | 102M-12.9% | 117M+615.9% | |
| Change in inventory | -4.50M+92.9% | -63.3M-298.4% | 31.9M-63.2% | 86.8M+492.8% | -22.1M-220.3% | |
| -1.42B-109.5% | -678M-1.2% | -669M-202.9% | -221M+72.2% | -794M-263.2% | ||
| Capital expenditure | 510M+18.8% | 430M+41.7% | 303M+18.7% | 255M+33.7% | 191M-17.9% | |
| Free cash flow | 488M-2.8% | 502M+12.3% | 447M+251.4% | 127M-68.0% | 397M+1.1% | |
| Acquisitions | 920M+270.9% | 248M-65.3% | 715M+2783.9% | 24.8M-91.5% | 290M+1358.8% | |
| Proceeds from sale of PP&E | 12.2M+1933.3% | 600K-53.8% | 1.30M-92.8% | 18.0M-7.2% | 19.4M+676.0% | |
| Other investing activities | 1.00M+100.0% | 500K+119.2% | -2.60M-130.2% | 8.60M+418.5% | -2.70M+73.0% | |
| -189M-145.4% | 416M+174.8% | -556M-43.7% | -387M-130.9% | -168M+38.4% | ||
| Long-term debt issued | 1.10B-61.3% | 2.85B+436.8% | 530M-77.6% | 2.37B+31.4% | 1.80B-46.7% | |
| Long-term debt repaid | 526M-74.2% | 2.04B+565.2% | 307M-80.4% | 1.56B-7.9% | 1.70B-42.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 709M+135.8% | 301M-22.3% | 387M-12.6% | 443M+11.6% | 397M-32.6% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | — | 0.00 | |
| Other financing activities | -43.9M+1.1% | -44.4M-36.2% | -32.6M-107.6% | -15.7M+57.8% | -37.2M-204.9% | |
| FX effect on cash | 1.50M-61.5% | 3.90M+116.7% | 1.80M+120.0% | -9.00M-343.2% | 3.70M-2.6% | |
| Net change in cash | -608M-190.3% | 674M+242.5% | -473M-102.0% | -234M+36.6% | -369M-365.8% | |
| Interest paid | 370M+15.2% | 321M+7.0% | 300M-6.2% | 320M-8.1% | 348M+16.1% | |
| Income taxes paid | 96.7M-45.8% | 179M+55.6% | 115M+150.4% | 45.8M+0.4% | 45.6M+2.7% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 5.61B-17.2% | 6.77B+28.9% | 5.25B+9.3% | 4.80B+6.5% | 4.51B+21.7% | |
| P/E | 16.7×-9.5% | 18.5×+12.3% | 16.4×+158.9% | 6.3×-76.5% | 27.0×-99.4% | |
| P/S | 0.7×-19.5% | 0.9×+7.8% | 0.8×-3.4% | 0.8×-9.4% | 0.9×+15.1% | |
| P/B | 1.5×-9.7% | 1.7×+24.5% | 1.3×-9.9% | 1.5×-10.3% | 1.6×+26.6% | |
| P/FCF | 11.5×-14.8% | 13.5×-8.9% | 14.8×-60.8% | 37.7×+232.3% | 11.3×+20.4% | |
| Earnings yield | 6.0%+10.5% | 5.4%-11.0% | 6.1%-61.4% | 15.8%+326.3% | 3.7%+17027.1% | |
| FCF yield | 8.7%+17.3% | 7.4%+9.7% | 6.8%+155.1% | 2.7%-69.9% | 8.8%-16.9% | |
| Dividend yield | — | — | — | 14.5% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: POST’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all POST filings on SEC EDGAR → Not investment advice.