20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Post Holdings Inc (POST) operates in the PACKAGED FOODS industry and is headquartered in Saint Louis, United States with about 13,180 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-09-30, POST reported $8.2B in revenue and $336M in net income.
Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through Post Consumer Brands, Weetabix, Foodservice, and Refrigerated Retail segments.
Interactive charts & full statements → Open the POST valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.4B | $8.2B | $7.9B | $7.0B | $5.9B | $5.0B | $5.7B | $5.7B | $6.3B | $5.2B | $5.0B | $4.6B | $2.4B | $1.0B | $959M | $968M | $997M | $1.1B | $1.1B | $1.1B | $1.1B |
| Gross Profit | $2.3B | $2.2B | $2.2B | $1.8B | $1.3B | $1.2B | $1.7B | $1.6B | $1.7B | $1.4B | $1.4B | $1.0B | $571M | $421M | $418M | $460M | $432M | $496M | $463M | $456M | $456M |
| Gross Margin % | 26.9% | 26.4% | 27.2% | 25.1% | 21.6% | 24.7% | 29.0% | 29.0% | 26.8% | 27.0% | 27.9% | 22.4% | 23.7% | 40.7% | 43.6% | 47.5% | 43.4% | 46.2% | 42.0% | 41.8% | 41.8% |
| Operating Income (EBIT) | $854M | $852M | $835M | $696M | $384M | $424M | $735M | $750M | $733M | $621M | $594M | $336M | $166M | $143M | $161M | $221M | $219M | $252M | $181M | $190M | $190M |
| Operating Margin % | 10.2% | 10.4% | 10.5% | 10.0% | 6.6% | 8.5% | 12.9% | 13.2% | 11.7% | 11.9% | 11.8% | 7.2% | 6.9% | 13.9% | 16.8% | 22.9% | 21.9% | 23.5% | 16.4% | 17.4% | 17.4% |
| Net Income | $293M | $336M | $367M | $301M | $757M | $167M | $1M | $125M | $467M | $48M | ($3M) | ($115M) | ($343M) | $15M | $50M | ($361M) | $92M | $101M | $117M | $122M | $122M |
| Net Margin % | 3.5% | 4.1% | 4.6% | 4.3% | 12.9% | 3.4% | 0.0% | 2.2% | 7.5% | 0.9% | -0.1% | -2.5% | -14.2% | 1.5% | 5.2% | -37.3% | 9.2% | 9.4% | 10.6% | 11.2% | 11.2% |
| EBITDA | $1.7B | $1.3B | $1.3B | $1.1B | $1.6B | $913M | $811M | $892M | $1.1B | $712M | $579M | $393M | ($87M) | $185M | $204M | ($257M) | $248M | $266M | $216M | $225M | $225M |
| Earnings Per Share (EPS) | $5.25 | $5.34 | $5.48 | $4.50 | $12.07 | $2.55 | $0.01 | $1.66 | $6.16 | $0.69 | $-0.05 | $-2.03 | $-8.64 | $0.46 | $1.45 | $-10.50 | $2.67 | $2.93 | $3.38 | $3.53 | $3.53 |
| Shares Outstanding (M) | 51M | 63M | 67M | 67M | 63M | 65M | 70M | 75M | 76M | 70M | 69M | 57M | 40M | 33M | 34M | 34M | 34M | 34M | 34M | 34M | 34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9B | $2.0B | $2.2B | $2.2B | $2.0B | $2.0B | $2.0B | $2.0B |
| Gross Profit | $566M | $550M | $590M | $556M | $548M | $500M | $547M | $536M |
| Gross Margin % | 29.1% | 26.9% | 27.1% | 24.7% | 27.6% | 25.6% | 27.7% | 26.7% |
| Operating Income (EBIT) | $189M | $224M | $235M | $206M | $238M | $194M | $214M | $196M |
| Operating Margin % | 9.7% | 10.9% | 10.8% | 9.2% | 12.0% | 9.9% | 10.8% | 9.8% |
| Net Income | $63M | $82M | $97M | $51M | $109M | $63M | $113M | $82M |
| Net Margin % | 3.2% | 4.0% | 4.5% | 2.3% | 5.5% | 3.2% | 5.7% | 4.1% |
| EBITDA | $619M | $354M | $380M | $321M | $364M | $295M | $350M | $302M |
| Earnings Per Share (EPS) | $1.24 | $1.51 | $1.66 | $0.84 | $1.74 | $0.99 | $1.74 | $1.24 |
| Shares Outstanding (M) | 51M | 54M | 58M | 61M | 62M | 63M | 65M | 66M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $993M | $998M | $932M | $750M | $384M | $588M | $626M | $688M | $719M | $387M | $502M | $452M | $183M | $119M | $144M | $144M | $136M | $221M | $141M | $139M | $139M |
| Capital Expenditures (CapEx) | $440M | $510M | $430M | $303M | $255M | $192M | $235M | $274M | $225M | $190M | $122M | $108M | $116M | $33M | $31M | $15M | $24M | $37M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $553M | $488M | $502M | $447M | $129M | $396M | $391M | $414M | $494M | $196M | $381M | $344M | $68M | $86M | $113M | $129M | $111M | $184M | $141M | $139M | $139M |
| FCF Margin % | 6.6% | 6.0% | 6.3% | 6.4% | 2.2% | 7.9% | 6.9% | 7.3% | 7.9% | 3.8% | 7.6% | 7.4% | 2.8% | 8.4% | 11.8% | 13.3% | 11.2% | 17.2% | 12.8% | 12.7% | 12.7% |
| Dividends Paid | — | — | $0M | $0M | $547M | $1.8B | $4.3B | $4M | $11M | $14M | $14M | $17M | $14M | $4M | $0M | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $213M | $242M | $236M | $301M | $226M | $161M | $310M | $235M |
| Capital Expenditures (CapEx) | $82M | $91M | $116M | $150M | $131M | $90M | $139M | $139M |
| Free Cash Flow (FCF) | $131M | $151M | $119M | $152M | $95M | $70M | $171M | $96M |
| FCF Margin % | 6.7% | 7.4% | 5.5% | 6.8% | 4.8% | 3.6% | 8.7% | 4.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.9B | $13.5B | $12.9B | $11.6B | $11.3B | $12.4B | $12.1B | $12.0B | $13.1B | $11.9B | $9.4B | $9.2B | $7.7B | $3.5B | $2.7B | $2.8B | $3.3B | $3.5B | $637M | $626M |
| Cash & Cash Equivalents | $266M | $177M | $787M | $93M | $586M | $664M | $1.2B | $1.1B | $990M | $1.5B | $1.1B | $841M | $268M | $402M | $58M | $2M | $5M | $3M | — | — |
| Total Liabilities | $9.8B | $9.8B | $8.8B | $7.8B | $7.7B | $9.4B | $9.3B | $9.0B | $10.0B | $9.1B | $6.4B | $6.2B | $5.4B | $2.0B | $1.5B | $1.3B | $1.3B | — | $10M | $9M |
| Total Debt (Short + Long-Term) | $7.6B | $7.5B | $6.9B | $6.1B | $6.0B | $6.9B | $7.0B | $7.1B | $7.3B | $7.2B | $4.6B | $4.5B | $3.9B | $1.4B | $946M | $784M | $745M | $0M | $0M | $0M |
| Total Shareholders' Equity | $3.1B | $3.8B | $4.1B | $3.8B | $3.3B | $2.7B | $2.9B | $2.9B | $3.0B | $2.8B | $3.0B | $3.0B | $2.3B | $1.5B | $1.2B | $1.5B | $2.1B | — | $637M | $626M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive POST viewer.
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