What is Post's operating income?

Post's total operating income in 2024 was $793.50 million, based on the following breakdown: Total Gross Profit: $2.30 billion Total Operating Expenses: $1.51 billion

Post (POST) Financials

$77.08 -1.61 (-2.05%)

As of 09:31 AM Eastern

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Annual Income Statements for Post

This table shows Post's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2014	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Net Income / (Loss) Attributable to Common Shareholders	-359	-132	-28	35	457	122	0.80	167	757	301	367
Consolidated Net Income / (Loss)	-343	-115	-3.30	48	468	126	0.80	167	743	313	367
Net Income / (Loss) Continuing Operations	-343	-115	-3.30	48	468	126	-56	112	743	313	367
Total Pre-Tax Income	-427	-167	-30	74	265	159	-46	214	895	413	472
Total Operating Income	-208	213	546	517	574	654	537	488	416	599	794
Total Gross Profit	621	1,174	1,547	1,571	1,854	1,792	1,449	1,428	1,468	1,882	2,305
Total Revenue	2,411	4,648	5,027	5,226	6,257	5,681	4,711	4,981	5,851	6,991	7,923
Operating Revenue	2,411	4,648	5,027	5,226	6,257	5,681	4,711	4,981	5,851	6,991	7,923
Total Cost of Revenue	1,790	3,474	3,479	3,655	4,403	3,889	3,262	3,553	4,384	5,109	5,618
Operating Cost of Revenue	1,790	3,474	3,479	3,655	4,403	3,889	3,262	3,553	4,384	5,109	5,618
Total Operating Expenses	829	962	1,002	1,054	1,281	1,138	913	940	1,052	1,283	1,511
Selling, General & Admin Expense	463	759	849	869	976	912	783	807	905	1,078	1,330
Amortization Expense	71	142	153	159	177	161	138	143	146	161	185
Other Operating Expenses / (Income)	-	-	-	-	1.80	1.50	-7.70	-9.80	1.20	1.50	-3.60
Impairment Charge	296	61	0.00	27	125	63	-	0.00	0.00	42	0.00
Total Other Income / (Expense), net	-219	-380	-576	-442	-309	-495	-582	-274	480	-186	-321
Interest Expense	184	288	393	538	418	329	407	426	245	239	319
Interest & Investment Income	-	-	-	-	-	-	0.00	0.00	437	0.00	0.00
Other Income / (Expense), net	-36	-93	-183	95	110	-167	-176	152	288	53	-2.80
Income Tax Expense	-84	-52	-27	26	-204	-3.90	-21	58	86	100	105
Other Gains / (Losses), net	-	-	0.00	0.00	-0.30	-37	-31	-44	-67	-0.30	-0.10
Net Income / (Loss) Attributable to Noncontrolling Interest	-	0.00	0.00	0.00	1.10	1.30	-56	-55	-14	12	0.20
Basic Earnings per Share	($9.03)	($2.33)	($0.41)	$0.51	$6.87	$1.72	$0.01	$2.42	$12.42	$5.21	$6.12
Weighted Average Basic Shares Outstanding	39.70M	56.70M	68.80M	67.80M	66.60M	70.80M	68.90M	64.20M	60.90M	60M	59.90M
Diluted Earnings per Share	($9.03)	($2.33)	($0.41)	$0.50	$6.16	$1.66	$0.01	$2.38	$12.09	$4.82	$5.64
Weighted Average Diluted Shares Outstanding	39.70M	56.70M	68.80M	69.90M	75.90M	75.10M	68.90M	65.30M	62.70M	67M	66.90M
Weighted Average Basic & Diluted Shares Outstanding	38M	56.80M	69.30M	65.20M	66.60M	70.71M	65.85M	62.54M	58.60M	60.35M	52.15M

This table shows Post's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	66	88	97	100	81	113	63	109	97	82	63
Consolidated Net Income / (Loss)	66	88	97	100	81	113	63	109	97	82	64
Net Income / (Loss) Continuing Operations	66	88	97	100	82	113	63	109	97	82	64
Total Pre-Tax Income	95	117	126	132	98	145	82	143	124	110	87
Total Operating Income	153	209	190	203	191	214	182	235	238	212	189
Total Gross Profit	551	573	580	577	575	595	546	596	639	618	566
Total Revenue	1,945	1,966	1,999	1,948	2,010	1,975	1,952	1,984	2,175	2,043	1,948
Operating Revenue	1,945	1,966	1,999	1,948	2,010	1,975	1,952	1,984	2,175	2,043	1,948
Total Cost of Revenue	1,394	1,393	1,419	1,370	1,435	1,379	1,406	1,388	1,536	1,425	1,382
Operating Cost of Revenue	1,394	1,393	1,419	1,370	1,435	1,379	1,406	1,388	1,536	1,425	1,382
Total Operating Expenses	398	363	390	374	385	381	364	362	400	406	377
Selling, General & Admin Expense	310	323	341	325	342	332	315	312	357	326	326
Amortization Expense	45	46	46	46	46	49	49	49	52	51	50
Other Operating Expenses / (Income)	1.40	-5.30	1.80	3.20	-3.30	0.50	-0.30	0.10	-8.90	29	1.30
Total Other Income / (Expense), net	-58	-93	-64	-72	-93	-69	-100	-91	-114	-102	-103
Interest Expense	57	75	80	77	86	90	87	89	121	106	108
Other Income / (Expense), net	-5.80	-18	16	5.40	-6.70	21	-13	-2.80	6.50	3.70	5.50
Income Tax Expense	29	29	29	32	16	32	20	35	27	28	23
Other Gains / (Losses), net	-0.10	-0.10	0.00	0.00	-	0.10	0.20	0.10	0.30	0.20	0.10
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.20	0.00	0.10	0.10	-	0.10	0.00	-0.10	0.20	0.10	0.20
Basic Earnings per Share	$1.10	$1.46	$1.60	$1.66	$1.40	$1.94	$1.11	$1.95	$1.87	$1.71	$1.41
Weighted Average Basic Shares Outstanding	60M	60.50M	60.80M	60M	59.90M	58.30M	56.40M	55.70M	51.70M	47.90M	45.10M
Diluted Earnings per Share	$1.10	$1.35	$1.48	$1.53	$1.28	$1.78	$1.03	$1.79	$1.71	$1.56	$1.29
Weighted Average Diluted Shares Outstanding	67M	67.30M	67.60M	67M	66.90M	65.20M	63.10M	62.40M	58.20M	54.10M	51.30M
Weighted Average Basic & Diluted Shares Outstanding	60.35M	60.68M	60.59M	58.43M	58.45M	56.48M	55.72M	54.32M	47.96M	45.32M	43.96M

This table details how cash moves in and out of Post's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2014	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Net Change in Cash & Equivalents	-134	573	302	378	-536	60	228	-369	-234	-473	674
Net Cash From Operating Activities	183	452	502	387	719	688	626	588	383	750	932
Net Cash From Continuing Operating Activities	183	452	502	387	719	688	528	362	384	0.00	0.00
Net Income / (Loss) Continuing Operations	-343	-115	-3.30	48	468	126	-56	112	743	313	367
Depreciation Expense	156	273	303	323	398	380	345	367	380	407	477
Non-Cash Adjustments To Reconcile Net Income	379	249	299	155	100	321	268	6.50	-672	65	75
Changes in Operating Assets and Liabilities, net	-24	41	-96	-140	-248	-138	-29	-123	-66	-13	13
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-	97	226	-1.60	0.00	0.00
Net Cash From Investing Activities	-3,794	-1,249	-196	-2,095	-1,676	27	-219	-794	-221	-669	-678
Net Cash From Continuing Investing Activities	-3,794	-1,249	-196	-2,095	-1,676	27	-216	-792	-220	0.00	0.00
Purchase of Property, Plant & Equipment	-116	-108	-122	-190	-225	-274	-233	-191	-255	-303	-430
Acquisitions	-3,639	-1,239	-94	-1,915	-1,454	0.00	-20	-290	-25	-715	-248
Purchase of Investments	-	-	-	-	-	0.00	-29	-22	0.00	0.00	0.00
Sale of Property, Plant & Equipment	0.00	20	2.10	11	-	2.10	2.50	19	18	1.30	0.60
Divestitures	0.00	3.80	7.30	0.00	0.00	267	0.00	0.00	51	0.00	0.00
Sale and/or Maturity of Investments	-	-	-	0.00	4.80	32	53	34	0.00	0.00	0.00
Other Investing Activities, net	-39	74	10	0.00	-1.00	0.00	10	-342	-8.60	348	-0.50
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-	-2.10	-1.60	-0.80	0.00	0.00
Net Cash From Financing Activities	3,484	1,372	-4.50	2,053	423	-652	-272	-168	-387	-556	416
Net Cash From Continuing Financing Activities	3,484	1,372	-4.50	2,053	423	-652	-219	-47	-237	0.00	0.00
Repayment of Debt	-71	-1,257	-1,745	-2,367	-971	-947	-3,031	-1,827	-1,630	-343	-2,130
Repurchase of Common Equity	-	0.00	0.00	-318	-219	-322	-589	-397	-443	-387	-301
Issuance of Debt	2,666	1,897	1,750	4,741	1,625	758	3,415	1,800	2,383	530	2,845
Other Financing Activities, net	0.40	17	14	10	0.00	113	0.00	48	0.00	-356	0.00
Net Cash From Discontinued Financing Activities	-	-	-	-	-	-	-53	-121	-150	0.00	0.00
Effect of Exchange Rate Changes	-7.30	-2.30	0.40	-	-	-	-	3.70	-9.00	1.80	3.90

This table details how cash moves in and out of Post's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Change in Cash & Equivalents	-110	49	182	-3.80	447	84	-250	439	102	-13	1.10
Net Cash From Operating Activities	270	174	250	272	235	310	161	226	236	242	213
Net Cash From Continuing Operating Activities	270	174	250	272	235	310	161	226	236	242	213
Net Income / (Loss) Continuing Operations	66	88	97	100	82	113	63	109	97	82	64
Consolidated Net Income / (Loss)	66	88	97	100	82	113	63	109	97	82	64
Depreciation Expense	114	112	120	121	124	120	126	132	153	138	134
Non-Cash Adjustments To Reconcile Net Income	50	35	17	22	37	11	38	30	30	51	20
Changes in Operating Assets and Liabilities, net	41	-61	16	30	-7.20	66	-66	-45	-44	-29	-3.60
Net Cash From Investing Activities	-101	-334	-99	-106	-139	-128	-214	-131	262	-89	-6.70
Net Cash From Continuing Investing Activities	-101	-334	-99	-106	-139	-128	-214	-131	262	-89	-6.70
Purchase of Property, Plant & Equipment	-101	-81	-99	-111	-139	-139	-91	-131	-116	-91	-82
Sale of Property, Plant & Equipment	-	0.00	-	-	-	11	1.10	-	0.30	2.30	30
Divestitures	-	-	-	-	-	0.00	-	-	379	-	46
Other Investing Activities, net	-6.20	-0.30	-0.10	0.50	-1.20	-0.30	-0.20	-0.10	-0.60	-0.10	-0.10
Net Cash From Financing Activities	-276	206	31	-170	349	-94	-199	340	-396	-166	-205
Net Cash From Continuing Financing Activities	-276	206	31	-170	349	-94	-199	340	-396	-170	-205
Repayment of Debt	-131	-102	-1,211	-17	-799	-519	1.50	-0.80	-1,505	-570	-46
Repurchase of Common Equity	-145	-37	-8.10	-204	-52	-175	-200	-59	-376	-336	-204
Issuance of Debt	-	345	1,300	-	1,200	600	-	400	1,485	735	45
Effect of Exchange Rate Changes	-2.00	1.90	-	-	2.00	-3.70	1.90	4.00	0.20	-0.70	-0.60

This table presents Post's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Total Assets	9,164	9,361	11,877	13,058	11,952	12,147	12,415	11,308	11,647	12,854	13,528
Total Current Assets	1,773	2,077	2,616	2,200	2,126	2,288	2,086	2,223	1,479	2,232	2,025
Cash & Equivalents	841	1,144	1,526	990	1,051	1,188	665	587	93	787	177
Restricted Cash	19	8.40	4.20	4.80	3.80	5.50	7.10	3.60	24	3.50	6.10
Accounts Receivable	366	385	481	462	445	442	452	544	512	583	735
Inventories, net	465	503	574	484	580	599	477	549	790	754	875
Prepaid Expenses	33	37	32	64	47	53	100	98	59	104	115
Other Current Nonoperating Assets	-	-	0.00	195	-	-	386	-	-	-	116
Plant, Property, & Equipment, net	1,333	1,354	1,691	1,710	1,736	1,780	1,831	1,752	2,021	2,312	2,699
Total Noncurrent Assets	6,058	5,929	7,570	9,148	8,089	8,079	8,498	7,333	8,147	8,311	8,805
Goodwill	3,073	3,080	4,032	4,500	4,400	4,439	4,502	4,350	4,574	4,701	4,845
Intangible Assets	2,969	2,834	3,354	3,539	3,339	3,198	2,924	2,712	3,212	3,146	3,015
Other Noncurrent Operating Assets	16	16	184	247	206	329	693	271	360	464	521
Other Noncurrent Nonoperating Assets	-	-	0.00	857	-	-	308	-	-	0.00	425
Total Liabilities & Shareholders' Equity	9,164	9,361	11,877	13,058	11,952	12,147	12,415	11,308	11,647	12,854	13,528
Total Liabilities	6,188	6,352	9,087	9,997	9,014	9,318	9,356	7,736	7,795	8,753	9,765
Total Current Liabilities	611	634	704	792	803	974	1,049	824	805	945	1,213
Short-Term Debt	16	12	22	22	14	65	1.10	1.10	1.10	1.20	1.20
Accounts Payable	265	264	336	365	396	368	384	453	369	484	624
Other Current Liabilities	330	357	346	339	394	542	415	370	435	460	532
Other Current Nonoperating Liabilities	-	-	0.00	66	-	-	249	-	-	0.00	56
Total Noncurrent Liabilities	5,577	5,718	8,383	9,205	8,211	8,343	8,306	6,912	6,990	7,808	8,552
Long-Term Debt	4,455	4,551	7,149	7,232	7,066	6,959	6,442	5,957	6,039	6,812	7,422
Noncurrent Deferred & Payable Income Tax Liabilities	832	727	906	778	689	785	729	688	674	653	639
Other Noncurrent Operating Liabilities	290	440	328	499	457	600	508	267	277	343	372
Other Noncurrent Nonoperating Liabilities	-	-	0.00	695	-	-	628	-	-	0.00	120
Total Equity & Noncontrolling Interests	2,976	3,009	2,790	3,061	2,937	2,829	2,754	3,266	3,851	4,101	3,764
Total Preferred & Common Equity	2,976	3,009	2,780	3,050	2,926	2,855	2,742	3,254	3,842	4,091	3,753
Total Common Equity	2,976	3,009	2,780	3,050	2,926	2,855	2,742	3,254	3,842	4,091	3,753
Common Stock	3,539	3,547	3,567	3,592	3,736	4,184	4,254	4,749	5,289	5,332	5,372
Retained Earnings	-421	-424	-376	88	208	209	347	1,109	1,417	1,783	2,119
Treasury Stock	-53	-53	-371	-590	-921	-1,509	-1,902	-2,341	-2,728	-3,031	-3,746
Accumulated Other Comprehensive Income / (Loss)	-89	-60	-40	-39	-97	-29	43	-263	-135	6.40	8.70
Noncontrolling Interest	-	0.00	9.70	10	11	-26	12	12	9.20	11	11

This table presents Post's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	3/31/2023	6/30/2023	12/31/2023	3/31/2024	6/30/2024	12/31/2024	3/31/2025	6/30/2025	12/31/2025	3/31/2026	6/30/2026
Total Assets	11,317	11,887	12,072	12,191	12,129	12,820	12,799	13,370	12,984	12,977	12,853
Total Current Assets	2,131	1,640	1,661	1,811	1,756	2,348	2,168	2,643	1,972	2,052	1,995
Cash & Equivalents	491	209	151	333	334	873	618	1,056	279	269	266
Restricted Cash	5.40	18	15	14	10	2.20	7.70	7.70	5.40	2.00	6.90
Accounts Receivable	576	565	587	569	536	608	698	694	681	729	699
Inventories, net	594	779	825	803	795	740	719	772	908	912	930
Prepaid Expenses	112	69	83	91	81	125	126	112	99	119	93
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	0.00	21	0.00
Plant, Property, & Equipment, net	1,786	1,993	2,125	2,145	2,188	2,300	2,381	2,441	2,683	2,652	2,649
Total Noncurrent Assets	7,400	8,254	8,287	8,235	8,185	8,172	8,250	8,286	8,329	8,273	8,209
Goodwill	4,435	4,649	4,652	4,647	4,649	4,641	4,734	4,789	4,846	4,829	4,832
Intangible Assets	2,679	3,272	3,263	3,215	3,169	3,071	3,039	3,014	2,963	2,837	2,789
Other Noncurrent Operating Assets	286	333	372	373	367	460	477	483	520	547	586
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	0.00	60	3.00
Total Liabilities & Shareholders' Equity	11,317	11,887	12,072	12,191	12,129	12,820	12,799	13,370	12,984	12,977	12,853
Total Liabilities	7,522	7,927	8,120	8,200	8,173	8,922	8,958	9,363	9,516	9,772	9,764
Total Current Liabilities	780	795	835	840	857	981	1,016	1,018	1,040	1,107	1,077
Short-Term Debt	1.10	1.10	1.10	1.20	1.20	1.20	1.20	1.20	1.20	1.30	1.30
Accounts Payable	403	389	413	396	393	563	560	529	579	618	559
Other Current Liabilities	376	405	422	442	463	417	455	488	459	477	517
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	0.00	10	0.00
Total Noncurrent Liabilities	6,743	7,132	7,284	7,361	7,316	7,940	7,942	8,344	8,477	8,665	8,686
Long-Term Debt	5,837	6,186	6,314	6,415	6,398	6,944	6,945	7,346	7,458	7,629	7,631
Noncurrent Deferred & Payable Income Tax Liabilities	675	694	685	667	646	663	657	654	660	657	651
Other Noncurrent Operating Liabilities	231	252	286	280	272	333	341	344	358	367	404
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	0.00	12	0.30
Total Equity & Noncontrolling Interests	3,484	3,960	3,953	3,991	3,956	3,898	3,841	4,007	3,468	3,205	3,089
Total Preferred & Common Equity	3,473	3,950	3,944	3,980	3,945	3,887	3,831	3,996	3,457	3,194	3,078
Total Common Equity	3,473	3,950	3,944	3,980	3,945	3,887	3,831	3,996	3,457	3,194	3,078
Common Stock	4,758	5,270	5,274	5,241	5,313	5,307	5,331	5,351	5,358	5,378	5,397
Retained Earnings	1,254	1,351	1,505	1,602	1,702	1,897	1,959	2,068	2,216	2,298	2,361
Treasury Stock	-2,425	-2,592	-2,765	-2,773	-2,983	-3,214	-3,407	-3,470	-4,128	-4,463	-4,664
Accumulated Other Comprehensive Income / (Loss)	-114	-79	-70	-89	-87	-103	-53	47	12	-19	-17
Noncontrolling Interest	11	9.80	8.80	10	11	11	11	11	11	11	11

This table displays calculated financial ratios and metrics derived from Post's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2014	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	133.16%	92.78%	8.15%	3.96%	19.74%	-9.21%	-17.08%	5.72%	17.48%	19.48%	13.33%
EBITDA Growth	-138.19%	651.04%	67.53%	40.50%	15.64%	-19.82%	-18.60%	42.56%	7.68%	-2.78%	20.32%
EBIT Growth	-325.60%	149.42%	201.83%	68.72%	11.60%	-28.62%	-25.98%	77.28%	9.94%	-8.10%	22.32%
NOPAT Growth	-297.87%	202.41%	156.56%	-12.19%	202.73%	-33.98%	-43.98%	-5.46%	5.85%	20.88%	35.78%
Net Income Growth	-2,357.89%	66.40%	97.14%	1,563.64%	869.77%	-73.10%	-99.37%	20,737.50%	345.41%	-57.86%	17.19%
EPS Growth	-3,110.00%	74.20%	82.40%	221.95%	1,132.00%	-73.05%	-99.37%	20,737.50%	407.98%	-60.13%	17.01%
Operating Cash Flow Growth	53.61%	146.64%	11.25%	-23.03%	85.83%	-4.26%	-9.07%	-5.98%	-34.95%	96.11%	24.18%
Free Cash Flow Firm Growth	-1,161.05%	81.19%	184.18%	-405.38%	125.20%	107.90%	-26.29%	-106.44%	1,235.59%	-200.42%	156.41%
Invested Capital Growth	134.53%	13.84%	-2.53%	31.32%	7.04%	-2.30%	-3.08%	4.64%	-1.08%	10.50%	3.57%
Revenue Q/Q Growth	45.27%	6.09%	-0.97%	3.73%	2.99%	-3.19%	-17.79%	15.01%	9.45%	5.53%	0.82%
EBITDA Q/Q Growth	-138.49%	231.91%	18.69%	2.98%	-0.38%	-10.63%	0.30%	7.35%	11.99%	-1.54%	3.88%
EBIT Q/Q Growth	-443.50%	186.54%	40.73%	2.14%	-1.66%	-16.61%	6.84%	6.94%	20.40%	-5.22%	4.91%
NOPAT Q/Q Growth	-393.36%	358.76%	14.12%	-6.50%	-3.28%	37.00%	-14.15%	9.77%	22.20%	3.83%	9.11%
Net Income Q/Q Growth	-505.29%	65.08%	91.49%	1,363.64%	-4.76%	-32.80%	100.69%	-10.23%	10.20%	-10.68%	8.11%
EPS Q/Q Growth	-393.44%	72.75%	54.44%	256.25%	-5.95%	-32.79%	100.69%	-10.23%	3.87%	-7.13%	-3.59%
Operating Cash Flow Q/Q Growth	43.61%	21.96%	-9.87%	10.71%	-5.87%	8.81%	5.75%	-3.97%	-6.91%	16.33%	-3.56%
Free Cash Flow Firm Q/Q Growth	7.57%	26.91%	-25.21%	-904.45%	118.51%	-39.71%	-31.91%	91.25%	-27.21%	6.84%	-43.56%
Invested Capital Q/Q Growth	-4.80%	-4.71%	-1.43%	26.52%	-9.71%	-2.34%	0.35%	-4.00%	-1.43%	-1.47%	1.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.76%	25.27%	30.78%	30.06%	29.63%	31.54%	30.77%	28.67%	25.08%	26.92%	29.09%
EBITDA Margin	-2.99%	8.55%	13.24%	17.90%	17.28%	15.26%	14.98%	20.20%	18.52%	15.07%	16.00%
Operating Margin	-8.61%	4.58%	10.86%	9.89%	9.17%	11.52%	11.39%	9.79%	7.10%	8.57%	10.02%
EBIT Margin	-10.09%	2.59%	7.22%	11.71%	10.92%	8.58%	7.66%	12.85%	12.02%	9.25%	9.98%
Profit (Net Income) Margin	-14.23%	-2.48%	-0.07%	0.92%	7.49%	2.22%	0.02%	3.35%	12.69%	4.48%	4.63%
Tax Burden Percent	80.39%	68.92%	10.96%	64.92%	176.96%	79.20%	-1.74%	77.90%	82.93%	75.78%	77.67%
Interest Burden Percent	175.53%	-139.18%	-8.30%	12.15%	38.75%	32.63%	-12.72%	33.45%	127.28%	63.88%	59.71%
Effective Tax Rate	0.00%	0.00%	0.00%	35.08%	-77.07%	-2.45%	0.00%	27.20%	9.57%	24.15%	22.26%
Return on Invested Capital (ROIC)	-3.52%	2.41%	5.87%	4.52%	11.64%	7.52%	4.33%	4.06%	4.23%	4.88%	6.20%
ROIC Less NNEP Spread (ROIC-NNEP)	-12.37%	-5.02%	-5.10%	-1.83%	2.21%	-1.68%	-2.14%	0.81%	10.80%	2.35%	2.01%
Return on Net Nonoperating Assets (RNNOA)	-14.63%	-6.79%	-5.98%	-2.85%	4.38%	-3.31%	-4.30%	1.60%	18.17%	3.55%	3.02%
Return on Equity (ROE)	-18.15%	-4.38%	-0.11%	1.67%	16.01%	4.20%	0.03%	5.66%	22.39%	8.43%	9.22%
Cash Return on Invested Capital (CROIC)	-83.95%	-10.53%	8.44%	-22.56%	4.84%	9.84%	7.45%	-0.48%	5.32%	-5.10%	2.69%
Operating Return on Assets (OROA)	-4.34%	1.42%	3.92%	5.76%	5.48%	3.90%	3.00%	5.21%	5.93%	5.63%	6.45%
Return on Assets (ROA)	-6.13%	-1.36%	-0.04%	0.45%	3.76%	1.01%	0.01%	1.36%	6.26%	2.73%	2.99%
Return on Common Equity (ROCE)	-18.15%	-4.38%	-0.11%	1.66%	15.96%	4.19%	0.03%	5.38%	20.25%	8.06%	9.20%
Return on Equity Simple (ROE_SIMPLE)	-15.03%	-3.87%	-0.11%	1.74%	15.36%	4.31%	0.03%	6.08%	22.82%	8.14%	8.96%
Net Operating Profit after Tax (NOPAT)	-145	149	382	335	1,015	670	376	355	376	454	617
NOPAT Margin	-6.03%	3.20%	7.60%	6.42%	16.23%	11.80%	7.97%	7.13%	6.42%	6.50%	7.79%
Net Nonoperating Expense Percent (NNEP)	8.85%	7.43%	10.97%	6.34%	9.43%	9.19%	6.46%	3.25%	-6.57%	2.53%	4.19%
Cost of Revenue to Revenue	74.24%	74.73%	69.22%	69.94%	70.37%	68.46%	69.23%	71.33%	74.92%	73.08%	70.91%
SG&A Expenses to Revenue	19.18%	16.33%	16.89%	16.62%	15.60%	16.05%	16.61%	16.20%	15.46%	15.43%	16.79%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	34.38%	20.69%	19.93%	20.17%	20.46%	20.03%	19.38%	18.88%	17.98%	18.35%	19.08%
Earnings before Interest and Taxes (EBIT)	-243	120	363	612	683	488	361	640	703	646	791
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-72	397	666	935	1,082	867	706	1,006	1,084	1,054	1,268
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.65	1.09	1.66	2.10	2.14	2.64	2.04	2.56	1.50	1.56	1.90
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.62	0.70	0.99	1.12	1.04	1.36	1.24	1.41	0.84	0.86	0.98
Price to Earnings (P/E)	0.00	0.00	0.00	167.81	14.28	63.54	7,278.22	42.10	6.47	19.87	21.17
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.22%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.60%	7.00%	1.57%	0.01%	2.38%	15.46%	5.03%	4.72%
Enterprise Value to Invested Capital (EV/IC)	0.86	1.04	1.31	1.36	1.42	1.55	1.35	1.46	1.19	1.22	1.36
Enterprise Value to Revenue (EV/Rev)	2.07	1.47	1.67	2.20	2.05	2.40	2.44	2.62	1.79	1.70	1.74
Enterprise Value to EBITDA (EV/EBITDA)	0.00	17.25	12.62	12.29	11.83	15.71	16.31	12.95	9.68	11.31	10.88
Enterprise Value to EBIT (EV/EBIT)	0.00	57.01	23.15	18.77	18.73	27.94	31.90	20.37	14.91	18.44	17.44
Enterprise Value to NOPAT (EV/NOPAT)	0.00	46.02	21.99	34.26	12.60	20.32	30.66	36.71	27.90	26.24	22.36
Enterprise Value to Operating Cash Flow (EV/OCF)	27.25	15.17	16.72	29.71	17.81	19.80	18.40	22.16	27.41	15.88	14.80
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	15.31	0.00	30.31	15.52	17.80	0.00	22.18	0.00	51.49
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.69	1.50	1.52	2.57	2.37	2.41	2.48	2.11	1.67	1.57	1.66
Long-Term Debt to Equity	1.68	1.50	1.51	2.56	2.36	2.41	2.46	2.11	1.67	1.57	1.66
Financial Leverage	1.18	1.35	1.17	1.56	1.98	1.97	2.01	1.97	1.68	1.51	1.50
Leverage Ratio	2.96	3.21	3.10	3.66	4.26	4.17	4.18	4.17	3.58	3.09	3.08
Compound Leverage Factor	5.20	-4.47	-0.26	0.45	1.65	1.36	-0.53	1.40	4.55	1.98	1.84
Debt to Total Capital	62.81%	60.04%	60.27%	71.99%	70.33%	70.68%	71.29%	67.80%	62.52%	61.06%	62.42%
Short-Term Debt to Total Capital	0.42%	0.21%	0.16%	0.22%	0.21%	0.13%	0.66%	0.01%	0.01%	0.01%	0.01%
Long-Term Debt to Total Capital	62.39%	59.82%	60.10%	71.77%	70.11%	70.54%	70.63%	67.79%	62.50%	61.05%	62.41%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.10%	0.10%	0.11%	-0.26%	3.33%	3.34%	0.09%	0.10%
Common Equity to Total Capital	37.19%	39.96%	39.73%	27.91%	29.57%	29.21%	28.97%	28.86%	34.14%	38.84%	37.48%
Debt to EBITDA	-53.48	11.25	6.86	7.67	6.71	8.16	9.95	6.40	5.50	5.73	5.37
Net Debt to EBITDA	-48.58	9.09	5.13	6.03	5.78	6.78	8.10	5.66	4.87	5.62	4.75
Long-Term Debt to EBITDA	-53.13	11.21	6.84	7.64	6.69	8.15	9.86	6.40	5.50	5.73	5.37
Debt to NOPAT	-26.52	30.03	11.95	21.38	7.14	10.56	18.70	18.15	15.85	13.30	11.04
Net Debt to NOPAT	-24.09	24.25	8.93	16.82	6.16	8.77	15.22	16.05	14.03	13.04	9.76
Long-Term Debt to NOPAT	-26.35	29.92	11.91	21.31	7.12	10.54	18.53	18.14	15.85	13.29	11.04
Altman Z-Score	0.43	0.95	1.26	1.14	1.18	1.28	1.01	1.16	1.39	1.48	1.67
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.17%	0.34%	0.36%	-0.24%	4.95%	9.58%	4.41%	0.25%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.34	2.90	3.28	3.71	2.78	2.65	2.35	1.99	2.70	1.84	2.36
Quick Ratio	1.31	1.98	2.41	2.85	1.83	1.86	1.67	1.06	1.49	0.75	1.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3,464	-652	549	-1,675	422	878	647	-42	473	-475	268
Operating Cash Flow to CapEx	158.53%	516.11%	420.77%	215.07%	319.38%	253.13%	272.00%	342.97%	161.23%	248.69%	217.23%
Free Cash Flow to Firm to Interest Expense	-18.86	-2.27	1.40	-3.12	1.01	2.67	1.59	-0.10	1.93	-1.99	0.84
Operating Cash Flow to Interest Expense	1.00	1.57	1.28	0.72	1.72	2.09	1.54	1.38	1.56	3.14	2.92
Operating Cash Flow Less CapEx to Interest Expense	0.37	1.27	0.97	0.38	1.18	1.27	0.97	0.98	0.59	1.88	1.58
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.43	0.55	0.54	0.49	0.50	0.45	0.39	0.41	0.49	0.61	0.65
Accounts Receivable Turnover	9.70	11.92	13.38	12.07	13.27	12.52	10.63	11.14	11.74	13.23	14.47
Inventory Turnover	7.12	8.21	7.19	6.79	8.33	7.31	5.53	6.60	8.55	7.63	7.28
Fixed Asset Turnover	3.95	4.29	3.74	3.43	3.68	3.30	2.68	2.76	3.27	3.71	3.66
Accounts Payable Turnover	11.85	14.17	13.14	12.18	12.56	10.22	8.54	9.45	10.48	12.44	13.18
Days Sales Outstanding (DSO)	37.61	30.62	27.27	30.23	27.50	29.15	34.35	32.76	31.08	27.58	25.23
Days Inventory Outstanding (DIO)	51.25	44.45	50.79	53.76	43.84	49.93	65.98	55.28	42.70	47.83	50.16
Days Payable Outstanding (DPO)	30.80	25.75	27.78	29.98	29.06	35.70	42.72	38.64	34.84	29.34	27.70
Cash Conversion Cycle (CCC)	58.05	49.31	50.29	54.01	42.28	43.38	57.61	49.40	38.94	46.07	47.69
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,786	6,587	6,420	8,431	9,024	8,817	8,545	8,942	8,845	9,774	10,123
Invested Capital Turnover	0.58	0.75	0.77	0.70	0.72	0.64	0.54	0.57	0.66	0.75	0.80
Increase / (Decrease) in Invested Capital	3,319	801	-167	2,011	593	-207	-271	397	-97	929	349
Enterprise Value (EV)	4,990	6,853	8,401	11,490	12,796	13,624	11,513	13,035	10,486	11,918	13,791
Market Capitalization	1,487	3,242	4,989	5,840	6,531	7,733	5,823	7,018	4,895	5,986	7,758
Book Value per Share	$50.94	$54.25	$46.54	$42.02	$45.79	$40.04	$42.16	$43.05	$54.45	$55.03	$61.03
Tangible Book Value per Share	($72.43)	($55.90)	($44.93)	($69.62)	($74.88)	($65.86)	($70.62)	($73.52)	($63.72)	($56.50)	($56.04)
Total Capital	6,139	7,447	7,572	9,961	10,315	10,017	9,853	9,502	9,530	9,891	10,914
Total Debt	3,856	4,471	4,564	7,171	7,254	7,080	7,024	6,443	5,958	6,040	6,813
Total Long-Term Debt	3,831	4,455	4,551	7,149	7,232	7,066	6,959	6,442	5,957	6,039	6,812
Net Debt	3,503	3,611	3,412	5,641	6,255	5,880	5,716	5,700	5,273	5,923	6,022
Capital Expenditures (CapEx)	116	88	119	180	225	272	230	172	237	302	429
Debt-free, Cash-free Net Working Capital (DFCFNWC)	372	318	303	404	436	282	185	366	716	557	497
Debt-free Net Working Capital (DFNWC)	725	1,178	1,455	1,934	1,430	1,337	1,378	1,038	1,401	674	1,288
Net Working Capital (NWC)	699	1,162	1,443	1,912	1,408	1,323	1,313	1,037	1,400	673	1,287
Net Nonoperating Expense (NNE)	198	264	385	287	547	544	375	188	-367	141	250
Net Nonoperating Obligations (NNO)	3,503	3,611	3,412	5,641	5,964	5,880	5,716	5,883	5,273	5,923	6,022
Total Depreciation and Amortization (D&A)	171	277	303	323	398	380	345	367	380	407	477
Debt-free, Cash-free Net Working Capital to Revenue	15.41%	6.83%	6.03%	7.72%	6.96%	4.97%	3.92%	7.36%	12.23%	7.97%	6.27%
Debt-free Net Working Capital to Revenue	30.06%	25.34%	28.95%	37.00%	22.86%	23.53%	29.26%	20.84%	23.94%	9.65%	16.26%
Net Working Capital to Revenue	29.00%	24.99%	28.70%	36.58%	22.51%	23.29%	27.88%	20.82%	23.92%	9.63%	16.24%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($5.91)	($1.52)	($0.27)	$0.33	$4.50	$1.13	$0.01	$1.58	$12.42	$5.21	$6.12
Adjusted Weighted Average Basic Shares Outstanding	60.66M	86.64M	105.13M	103.60M	101.76M	108.18M	105.28M	98.10M	60.90M	60M	59.90M
Adjusted Diluted Earnings per Share	($5.91)	($1.52)	($0.27)	$0.33	$4.03	$1.09	$0.01	$1.56	$12.09	$4.82	$5.64
Adjusted Weighted Average Diluted Shares Outstanding	60.66M	86.64M	105.13M	106.81M	115.98M	114.75M	107.11M	99.78M	62.70M	67M	66.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	68.55M	94.86M	99.14M	101.03M	101.72M	108.04M	100.62M	95.57M	58.60M	60.35M	58.45M
Normalized Net Operating Profit after Tax (NOPAT)	62	191	382	353	489	502	376	355	376	486	617
Normalized NOPAT Margin	2.55%	4.12%	7.60%	6.75%	7.81%	8.84%	7.97%	7.13%	6.42%	6.96%	7.79%
Pre Tax Income Margin	-17.71%	-3.60%	-0.60%	1.42%	4.23%	2.80%	-0.97%	4.30%	15.30%	5.91%	5.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.32	0.42	0.92	1.14	1.63	1.48	0.89	1.50	2.87	2.71	2.48
NOPAT to Interest Expense	-0.79	0.52	0.97	0.62	2.43	2.04	0.92	0.83	1.53	1.90	1.94
EBIT Less CapEx to Interest Expense	-1.95	0.11	0.62	0.80	1.09	0.66	0.32	1.10	1.90	1.44	1.14
NOPAT Less CapEx to Interest Expense	-1.42	0.21	0.67	0.29	1.89	1.21	0.36	0.43	0.56	0.64	0.59
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-4.20%	-14.83%	-436.36%	27.95%	2.60%	201.27%	-4,012.50%	-14.76%	73.70%	0.00%	0.00%
Augmented Payout Ratio	-4.20%	-14.83%	-436.36%	685.92%	49.30%	456.90%	69,625.00%	223.46%	133.36%	123.71%	82.00%

This table displays calculated financial ratios and metrics derived from Post's official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	12/31/2025	3/31/2026	6/30/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	47,956,718.00	45,322,586.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	47,956,718.00	45,322,586.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	1.71	1.40
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	23.20%	25.51%	23.40%	4.75%	3.33%	0.45%	-2.35%	1.88%	10.12%	4.65%	-1.83%
EBITDA Growth	-5.95%	13.39%	43.90%	10.54%	18.16%	16.94%	-9.45%	10.54%	11.75%	19.93%	-9.81%
EBIT Growth	-19.47%	9.17%	55.98%	8.99%	25.14%	22.74%	-17.85%	11.12%	4.08%	27.27%	-15.96%
NOPAT Growth	12.81%	33.35%	42.96%	24.01%	50.45%	5.47%	-6.08%	15.26%	11.44%	14.31%	-21.93%
Net Income Growth	-26.24%	-5.98%	75.63%	1.63%	24.27%	28.72%	-35.66%	8.81%	-14.46%	30.99%	-41.49%
EPS Growth	-20.29%	-11.18%	60.87%	10.87%	16.36%	31.85%	-30.41%	16.99%	-3.93%	51.46%	-27.93%
Operating Cash Flow Growth	64.01%	77.42%	149.60%	-3.51%	-12.75%	77.98%	-35.62%	-17.04%	-24.07%	50.78%	-5.58%
Free Cash Flow Firm Growth	-531.63%	-512.77%	-618.39%	107.71%	76.94%	132.70%	104.51%	-259.66%	-262.59%	-628.58%	82.53%
Invested Capital Growth	10.50%	11.92%	10.09%	0.92%	3.57%	-1.32%	1.02%	2.79%	6.76%	3.37%	1.52%
Revenue Q/Q Growth	4.63%	1.05%	1.68%	-2.57%	3.20%	-1.76%	-1.14%	1.65%	0.00%	-6.06%	-4.65%
EBITDA Q/Q Growth	-12.39%	16.51%	7.14%	1.07%	-6.35%	15.30%	-17.04%	23.39%	0.00%	-10.97%	-7.21%
EBIT Q/Q Growth	-23.09%	30.23%	7.56%	1.16%	-11.70%	27.74%	-28.01%	36.84%	0.00%	-11.96%	-9.65%
NOPAT Q/Q Growth	-14.97%	49.57%	-7.12%	4.99%	3.15%	4.85%	-17.30%	28.86%	0.00%	-15.16%	-11.99%
Net Income Q/Q Growth	-33.37%	34.50%	10.44%	2.67%	-18.52%	39.31%	-44.80%	73.64%	0.00%	-15.46%	-22.44%
EPS Q/Q Growth	-20.29%	22.73%	9.63%	3.38%	-16.34%	39.06%	-42.13%	73.79%	0.00%	-8.77%	-17.31%
Operating Cash Flow Q/Q Growth	-4.39%	-35.36%	43.12%	9.09%	-13.55%	31.86%	-48.23%	40.57%	0.00%	2.80%	-11.97%
Free Cash Flow Firm Q/Q Growth	-0.06%	-11.46%	15.51%	108.18%	-399.25%	258.06%	-88.35%	-389.64%	0.00%	62.11%	90.43%
Invested Capital Q/Q Growth	-1.47%	3.35%	-0.43%	-0.48%	1.12%	-1.53%	1.94%	1.26%	0.00%	-1.30%	-0.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.34%	29.13%	28.99%	29.64%	28.63%	30.15%	27.96%	30.05%	29.36%	30.23%	29.07%
EBITDA Margin	13.42%	15.47%	16.30%	16.91%	15.34%	18.01%	15.11%	18.34%	18.27%	17.32%	16.85%
Operating Margin	7.86%	10.65%	9.51%	10.43%	9.50%	10.84%	9.33%	11.82%	10.96%	10.37%	9.72%
EBIT Margin	7.57%	9.75%	10.32%	10.71%	9.16%	11.92%	8.68%	11.68%	11.26%	10.55%	10.00%
Profit (Net Income) Margin	3.37%	4.48%	4.87%	5.13%	4.05%	5.74%	3.21%	5.48%	4.46%	4.01%	3.26%
Tax Burden Percent	69.02%	75.49%	77.28%	75.91%	83.15%	77.99%	75.97%	75.85%	78.23%	74.61%	73.44%
Interest Burden Percent	64.47%	60.88%	61.06%	63.09%	53.15%	61.79%	48.64%	61.82%	50.63%	50.97%	44.46%
Effective Tax Rate	30.87%	24.42%	22.72%	24.09%	16.65%	22.08%	24.27%	24.21%	22.02%	25.57%	26.67%
Return on Invested Capital (ROIC)	4.08%	6.22%	5.95%	6.24%	6.30%	6.68%	5.51%	6.99%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	3.36%	4.99%	5.08%	5.34%	5.00%	5.80%	4.30%	5.87%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	5.07%	7.41%	7.45%	8.11%	7.51%	9.03%	6.79%	9.10%	0.00%	0.00%	0.00%
Return on Equity (ROE)	9.15%	13.62%	13.40%	14.35%	13.82%	15.71%	12.31%	16.09%	0.00%	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	-5.10%	-6.10%	-4.02%	4.76%	2.69%	7.56%	5.09%	3.57%	-6.54%	-3.32%	-1.51%
Operating Return on Assets (OROA)	4.61%	6.15%	6.82%	7.01%	5.93%	7.59%	5.48%	7.26%	0.00%	0.00%	0.00%
Return on Assets (ROA)	2.05%	2.83%	3.22%	3.36%	2.62%	3.66%	2.02%	3.40%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	8.75%	13.04%	12.82%	14.31%	13.78%	15.67%	12.27%	16.05%	0.00%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	7.79%	8.48%	8.60%	0.00%	10.08%	9.33%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	106	158	147	154	159	167	138	178	186	158	139
NOPAT Margin	5.44%	8.05%	7.35%	7.92%	7.92%	8.45%	7.07%	8.96%	8.55%	7.72%	7.13%
Net Nonoperating Expense Percent (NNEP)	0.72%	1.23%	0.87%	0.90%	1.30%	0.87%	1.22%	1.12%	1.34%	1.11%	1.10%
Return On Investment Capital (ROIC_SIMPLE)	-	1.54%	-	-	-	1.54%	1.28%	1.57%	1.70%	1.46%	1.29%
Cost of Revenue to Revenue	71.66%	70.87%	71.01%	70.36%	71.37%	69.85%	72.04%	69.95%	70.64%	69.77%	70.93%
SG&A Expenses to Revenue	15.91%	16.43%	17.07%	16.66%	17.00%	16.79%	16.13%	15.73%	16.43%	15.97%	16.74%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.48%	18.48%	19.48%	19.21%	19.13%	19.30%	18.63%	18.22%	18.40%	19.86%	19.35%
Earnings before Interest and Taxes (EBIT)	147	192	206	209	184	235	169	232	245	216	195
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	261	304	326	329	308	356	295	364	397	354	328
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.56	1.56	1.85	1.83	1.90	1.72	1.72	1.52	1.49	1.48	1.30
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.86	0.83	0.95	0.92	0.98	0.84	0.83	0.77	0.00	0.00	0.00
Price to Earnings (P/E)	19.87	20.67	21.62	20.54	21.17	17.08	18.40	16.59	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.03%	4.84%	4.63%	4.87%	4.72%	5.85%	5.43%	6.03%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.22	1.22	1.34	1.33	1.36	1.28	1.27	1.20	1.16	1.15	1.09
Enterprise Value to Revenue (EV/Rev)	1.70	1.67	1.73	1.69	1.74	1.61	1.64	1.56	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	11.31	11.30	11.31	10.88	10.88	9.68	10.02	9.35	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	18.44	18.58	18.25	17.61	17.44	15.31	16.18	15.07	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	26.24	24.98	25.04	23.48	22.36	20.43	20.90	19.29	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	15.88	14.89	13.77	13.74	14.80	11.96	13.18	13.27	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	27.97	51.49	16.84	25.09	34.16	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.57	1.60	1.61	1.62	1.66	1.78	1.81	1.83	2.15	2.38	2.47
Long-Term Debt to Equity	1.57	1.60	1.61	1.62	1.66	1.78	1.81	1.83	2.15	2.38	2.47
Financial Leverage	1.51	1.48	1.47	1.52	1.50	1.56	1.58	1.55	1.80	1.93	1.92
Leverage Ratio	3.09	3.04	3.02	3.03	3.08	3.17	3.19	3.20	3.50	3.66	3.70
Compound Leverage Factor	1.99	1.85	1.84	1.91	1.64	1.96	1.55	1.98	1.77	1.86	1.64
Debt to Total Capital	61.06%	61.50%	61.65%	61.80%	62.42%	64.05%	64.39%	64.71%	68.26%	70.42%	71.19%
Short-Term Debt to Total Capital	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Long-Term Debt to Total Capital	61.05%	61.49%	61.64%	61.79%	62.41%	64.04%	64.38%	64.70%	68.25%	70.41%	71.18%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.10%	0.10%	0.10%
Common Equity to Total Capital	38.84%	38.41%	38.25%	38.10%	37.48%	35.85%	35.51%	35.20%	31.64%	29.48%	28.71%
Debt to EBITDA	5.73	5.80	5.40	5.24	5.37	5.27	5.39	5.55	0.00	0.00	0.00
Net Debt to EBITDA	5.62	5.64	5.10	4.96	4.75	4.60	4.91	4.75	0.00	0.00	0.00
Long-Term Debt to EBITDA	5.73	5.80	5.40	5.24	5.37	5.26	5.39	5.55	0.00	0.00	0.00
Debt to NOPAT	13.30	12.82	11.95	11.32	11.04	11.11	11.25	11.46	0.00	0.00	0.00
Net Debt to NOPAT	13.04	12.48	11.30	10.71	9.76	9.71	10.24	9.80	0.00	0.00	0.00
Long-Term Debt to NOPAT	13.29	12.82	11.95	11.32	11.04	11.11	11.25	11.46	0.00	0.00	0.00
Altman Z-Score	1.34	1.38	1.51	1.52	1.51	1.46	1.42	1.40	0.71	0.68	0.64
Noncontrolling Interest Sharing Ratio	4.41%	4.27%	4.26%	0.26%	0.25%	0.25%	0.27%	0.27%	0.29%	0.31%	0.31%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.84	1.99	2.16	2.05	2.36	2.39	2.13	2.60	1.90	1.85	1.85
Quick Ratio	0.75	0.88	1.08	1.01	1.45	1.51	1.29	1.72	0.92	0.90	0.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-823	-918	-775	63	-190	300	35	-101	-488	-185	-18
Operating Cash Flow to CapEx	266.86%	215.84%	252.89%	245.76%	169.11%	242.50%	179.75%	172.44%	203.01%	272.25%	407.84%
Free Cash Flow to Firm to Interest Expense	-14.34	-12.24	-9.66	0.82	-2.20	3.34	0.40	-1.14	-4.04	-1.75	-0.16
Operating Cash Flow to Interest Expense	4.70	2.33	3.11	3.54	2.73	3.45	1.85	2.55	1.95	2.29	1.97
Operating Cash Flow Less CapEx to Interest Expense	2.94	1.25	1.88	2.10	1.11	2.03	0.82	1.07	0.99	1.45	1.49
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.61	0.63	0.66	0.65	0.65	0.64	0.63	0.62	0.00	0.00	0.00
Accounts Receivable Turnover	13.23	13.13	13.56	14.27	14.47	13.27	12.45	12.87	0.00	0.00	0.00
Inventory Turnover	7.63	7.53	7.97	7.09	7.28	7.16	7.35	7.16	0.00	0.00	0.00
Fixed Asset Turnover	3.71	3.81	3.95	3.76	3.66	3.59	3.48	3.42	0.00	0.00	0.00
Accounts Payable Turnover	12.44	12.76	13.93	14.27	13.18	11.49	11.70	12.17	0.00	0.00	0.00
Days Sales Outstanding (DSO)	27.58	27.80	26.91	25.57	25.23	27.50	29.33	28.35	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	47.83	48.48	45.82	51.52	50.16	50.96	49.66	51.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	29.34	28.61	26.21	25.58	27.70	31.78	31.21	29.99	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	46.07	47.67	46.52	51.50	47.69	46.68	47.78	49.36	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,774	10,102	10,059	10,011	10,123	9,969	10,162	10,290	10,643	10,505	10,447
Invested Capital Turnover	0.75	0.77	0.81	0.79	0.80	0.79	0.78	0.78	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	929	1,076	922	91	349	-133	103	279	674	343	157
Enterprise Value (EV)	11,918	12,306	13,442	13,272	13,791	12,772	12,904	12,369	12,351	12,111	11,371
Market Capitalization	5,986	6,148	7,363	7,206	7,758	6,691	6,572	6,075	5,166	4,741	4,000
Book Value per Share	$55.03	$65.19	$57.45	$57.02	$61.03	$66.50	$67.82	$71.72	$66.29	$66.61	$67.91
Tangible Book Value per Share	($56.50)	($65.63)	($56.02)	($55.97)	($56.04)	($65.43)	($69.81)	($68.31)	($83.44)	($93.25)	($100.22)
Total Capital	9,891	10,268	10,407	10,355	10,914	10,844	10,787	11,354	10,927	10,836	10,722
Total Debt	6,040	6,315	6,416	6,399	6,813	6,946	6,946	7,347	7,459	7,630	7,633
Total Long-Term Debt	6,039	6,314	6,415	6,398	6,812	6,944	6,945	7,346	7,458	7,629	7,631
Net Debt	5,923	6,149	6,068	6,055	6,022	6,071	6,321	6,283	7,174	7,359	7,360
Capital Expenditures (CapEx)	101	81	99	111	139	128	89	131	116	89	52
Debt-free, Cash-free Net Working Capital (DFCFNWC)	557	661	625	556	497	493	528	562	649	675	646
Debt-free Net Working Capital (DFNWC)	674	827	973	900	1,288	1,368	1,153	1,626	934	946	919
Net Working Capital (NWC)	673	825	971	899	1,287	1,367	1,152	1,625	933	945	917
Net Nonoperating Expense (NNE)	40	70	50	54	78	53	75	69	89	76	75
Net Nonoperating Obligations (NNO)	5,923	6,149	6,068	6,055	6,022	6,071	6,321	6,283	7,174	7,299	7,357
Total Depreciation and Amortization (D&A)	114	112	120	121	124	120	126	132	153	138	134
Debt-free, Cash-free Net Working Capital to Revenue	7.97%	8.94%	8.04%	7.08%	6.27%	6.21%	6.69%	7.09%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	9.65%	11.18%	12.52%	11.46%	16.26%	17.25%	14.62%	20.52%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	9.63%	11.17%	12.50%	11.44%	16.24%	17.23%	14.61%	20.51%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.10	$1.46	$1.60	$1.66	$1.40	$1.94	$1.11	$1.95	$1.87	$1.71	$1.41
Adjusted Weighted Average Basic Shares Outstanding	60M	60.50M	60.80M	60M	59.90M	58.30M	56.40M	55.70M	51.70M	47.90M	45.10M
Adjusted Diluted Earnings per Share	$1.10	$1.35	$1.48	$1.53	$1.28	$1.78	$1.03	$1.79	$1.71	$1.56	$1.29
Adjusted Weighted Average Diluted Shares Outstanding	67M	67.30M	67.60M	67M	66.90M	65.20M	63.10M	62.40M	58.20M	54.10M	51.30M
Adjusted Basic & Diluted Earnings per Share	$1.10	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	60.35M	60.68M	60.59M	58.43M	58.45M	56.48M	55.72M	54.32M	47.96M	45.32M	43.96M
Normalized Net Operating Profit after Tax (NOPAT)	106	158	147	154	159	167	138	178	186	158	139
Normalized NOPAT Margin	5.44%	8.05%	7.35%	7.92%	7.92%	8.45%	7.07%	8.96%	8.55%	7.72%	7.13%
Pre Tax Income Margin	4.88%	5.94%	6.30%	6.76%	4.87%	7.36%	4.22%	7.22%	5.70%	5.38%	4.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.56	2.56	2.57	2.71	2.13	2.62	1.95	2.62	2.03	2.04	1.80
NOPAT to Interest Expense	1.84	2.11	1.83	2.00	1.84	1.86	1.59	2.01	1.54	1.49	1.28
EBIT Less CapEx to Interest Expense	0.80	1.48	1.34	1.27	0.52	1.19	0.92	1.14	1.07	1.20	1.32
NOPAT Less CapEx to Interest Expense	0.08	1.03	0.60	0.56	0.23	0.43	0.56	0.53	0.58	0.65	0.80
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	123.71%	130.75%	103.14%	115.98%	82.00%	112.02%	176.60%	132.83%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Post Holdings (NYSE: POST) has generally delivered steady revenue growth, but the latest quarter shows some pressure on margins, earnings, and capital structure. Over the past several years, the business has remained profitable and cash-generative, but it has also carried a heavy debt load and relied on acquisitions and share repurchases to shape its balance sheet.

Revenue continues to trend higher over time. Q2 2026 revenue was $2.04 billion, up from $1.97 billion in Q1 2026 and roughly $1.95 billion in Q2 2025, showing the top line remains resilient.
Post remains solidly profitable. Q2 2026 net income attributable to common shareholders was $81.9 million, and the company has posted consistent profitability across the periods provided.
Operating cash flow is strong. Q2 2026 operating cash flow was $242.3 million, compared with $235.7 million in Q1 2026 and $160.7 million in Q2 2025, indicating healthy cash generation.
Equity improved in the latest quarter. Total common equity increased to $3.19 billion in Q2 2026 from $3.46 billion in Q1 2026 and $3.83 billion in Q2 2025, helped by retained earnings growth.
Gross profit held up well. Q2 2026 gross profit was $617.6 million, only modestly below Q1 2026 and above year-ago levels, suggesting the core business is still producing meaningful profits.
Depreciation and amortization remain sizable but manageable. These non-cash charges are consistently large, which is common for a packaged food business, but they also highlight the capital intensity of the model.
Inventory and receivables remain significant working-capital items. Inventories were $911.6 million and receivables were $728.8 million in Q2 2026, so cash conversion can be affected by operating timing.
Margins weakened in the latest quarter. Q2 2026 operating income fell to $211.9 million from $238.4 million in Q1 2026, even though revenue was only modestly lower, pointing to pressure on profitability.
Interest expense is still a major burden. Q2 2026 interest expense was $105.7 million, which consumed a large share of operating income and reduced pre-tax earnings.
Debt remains very high. Long-term debt was $7.63 billion in Q2 2026, only slightly below $7.46 billion in Q1 2026, so leverage continues to be a key risk for investors.

From a longer-term perspective, Post has grown revenue from about $1.57 billion in Q1 2023 to more than $2.04 billion in Q2 2026, which is a positive trend. However, the company has also consistently used debt to fund its balance sheet and capital allocation, and that keeps interest costs elevated. In addition, treasury stock is deeply negative, reflecting a history of repurchases rather than a build-up of book equity.

Bottom line: Post looks like a mature, cash-generative business with improving revenue over time, but investors should keep an eye on leverage and margin pressure. If management can keep growing sales while reducing debt over time, that would be a meaningful catalyst. For now, the stock story looks more like stable fundamentals with balance-sheet risk than a clean growth thesis.

08/10/26 08:19 AM ETAI Generated. May Contain Errors.

Post Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Post's financial year ends in September. Their financial year 2024 ended on September 30, 2024.

Post's net income appears to be on an upward trend, with a most recent value of $366.70 million in 2024, falling from -$343.20 million in 2014. The previous period was $312.90 million in 2023. See Post's forecast for analyst expectations on what's next for the company.

Post's total operating income in 2024 was $793.50 million, based on the following breakdown:

Total Gross Profit: $2.30 billion
Total Operating Expenses: $1.51 billion

Over the last 10 years, Post's total revenue changed from $2.41 billion in 2014 to $7.92 billion in 2024, a change of 228.6%.

Post's total liabilities were at $9.76 billion at the end of 2025, a 11.6% increase from 2024, and a 57.8% increase since 2015.

In the past 10 years, Post's cash and equivalents has ranged from $93.30 million in 2023 to $1.53 billion in 2017, and is currently $176.70 million as of their latest financial filing in 2025.

Over the last 10 years, Post's book value per share changed from 50.94 in 2014 to 61.03 in 2024, a change of 19.8%.

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Financial statements for NYSE:POST last updated on 8/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Post (POST) Financials

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Post (POST) Financials

Annual Income Statements for Post

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Post Financials - Frequently Asked Questions

When does Post's fiscal year end?

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How has Post's revenue changed over the last 10 years?

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