Post Holdings, Inc. (POST)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue2,247,000,000$1,984,300,000$1,952,100,000$1,974,700,000$2,010,100,000$1,947,700,000$1,999,000,000$1,965,900,000$1,945,400,000$1,859,400,000$1,619,900,000$1,566,300,000$1,579,100,000$1,524,900,000$1,409,700,000$1,337,500,000$1,355,900,000$1,247,500,000$1,201,500,000$1,458,000,000$1,411,300,000$1,336,400,000$1,494,200,000$1,456,800,000$1,442,800,000$1,439,200,000$1,387,800,000$1,411,300,000$1,629,900,000$1,608,100,000$1,586,100,000$1,433,100,000$1,448,500,000$1,272,100,000$1,255,400,000$1,249,800,000$1,260,800,000$1,246,100,000$1,271,100,000$1,248,800,000$1,309,800,000$1,211,800,000$1,052,700,000$1,073,900,000$1,043,100,000$633,000,000$438,000,000$297,000,000$
QoQ%13.24%1.65%(1.14%)(1.76%)3.20%(2.57%)1.68%1.05%4.63%14.79%3.42%(.81%)3.55%8.17%5.40%(1.36%)8.69%3.83%(17.59%)3.31%5.61%(10.56%)2.57%.97%.25%3.70%(1.67%)(13.41%)1.36%1.39%10.68%(1.06%)13.87%1.33%.45%(.87%)1.18%(1.97%)1.79%(4.66%)8.09%15.11%(1.97%)2.95%64.79%44.52%47.48%1.82%
YoY%11.79%1.88%(2.35%).45%3.33%4.75%23.40%25.51%23.20%21.94%14.91%17.11%16.46%22.24%17.33%(8.27%)(3.93%)(6.65%)(19.59%).08%(2.18%)(7.14%)7.67%3.22%(11.48%)(10.50%)(12.50%)(1.52%)12.52%26.41%26.34%14.67%14.89%2.09%(1.24%).08%(3.74%)2.83%20.75%16.29%25.57%91.44%140.34%261.58%257.59%146.02%76.47%25.37%
Cost Of Revenue1,644,900,000$1,388,100,000$1,406,300,000$1,379,400,000$1,434,700,000$1,370,400,000$1,419,400,000$1,393,300,000$1,394,000,000$1,357,800,000$1,206,100,000$1,151,400,000$1,186,500,000$1,160,200,000$1,031,200,000$1,005,800,000$1,023,400,000$879,400,000$837,500,000$1,002,600,000$321,300,000$899,600,000$1,055,400,000$985,300,000$990,600,000$977,100,000$936,500,000$984,800,000$1,155,000,000$1,149,900,000$1,113,700,000$984,600,000$1,011,400,000$878,400,000$891,300,000$870,600,000$883,400,000$847,900,000$861,800,000$886,300,000$976,500,000$895,300,000$777,200,000$824,800,000$814,400,000$484,400,000$308,600,000$182,500,000$
Gross Profit602,100,000$596,200,000$545,800,000$595,300,000$575,400,000$577,300,000$579,600,000$572,600,000$551,400,000$501,600,000$413,800,000$414,900,000$392,600,000$364,700,000$378,500,000$331,700,000$332,500,000$368,100,000$364,000,000$455,400,000$440,300,000$436,800,000$438,800,000$471,500,000$452,200,000$462,100,000$451,300,000$426,500,000$474,900,000$458,200,000$472,400,000$448,500,000$437,100,000$393,700,000$364,100,000$379,200,000$377,400,000$398,200,000$409,300,000$362,500,000$333,300,000$316,500,000$275,500,000$249,100,000$228,700,000$148,600,000$129,400,000$114,500,000$
Gross Margin26.80%30.05%27.96%30.15%28.63%29.64%28.99%29.13%28.34%26.98%25.55%26.49%24.86%23.92%26.85%24.80%24.52%29.51%30.30%31.24%31.20%32.69%29.37%32.37%31.34%32.11%32.52%30.22%29.14%28.49%29.78%31.30%30.18%30.95%29.00%30.34%29.93%31.96%32.20%29.03%25.45%26.12%26.17%23.20%21.93%23.48%29.54%38.55%
Operating Expenses433,700,000$361,600,000$363,600,000$381,200,000$384,500,000$374,100,000$389,500,000$363,300,000$398,400,000$343,300,000$276,100,000$265,000,000$260,700,000$259,200,000$278,500,000$253,500,000$247,800,000$213,100,000$234,500,000$289,100,000$425,400,000$264,700,000$285,300,000$275,500,000$349,600,000$263,900,000$265,000,000$132,600,000$407,400,000$273,900,000$311,700,000$287,500,000$324,600,000$203,200,000$226,600,000$303,000,000$269,100,000$256,200,000$246,800,000$229,600,000$292,500,000$235,200,000$225,800,000$208,200,000$469,300,000$140,600,000$129,700,000$89,300,000$
Operating Income168,400,000$234,600,000$182,200,000$214,100,000$190,900,000$203,200,000$190,100,000$209,300,000$153,000,000$158,300,000$137,700,000$149,900,000$131,900,000$105,500,000$100,000,000$78,200,000$84,700,000$155,000,000$129,500,000$166,300,000$14,900,000$172,100,000$153,500,000$196,000,000$102,600,000$198,200,000$186,300,000$293,900,000$67,500,000$184,300,000$160,700,000$161,000,000$112,500,000$190,500,000$137,500,000$76,200,000$108,300,000$142,000,000$162,500,000$132,900,000$40,800,000$81,300,000$49,700,000$40,900,000$(240,600,000$)8,000,000$(300,000$)25,200,000$
Operating Margin7.49%11.82%9.33%10.84%9.50%10.43%9.51%10.65%7.87%8.51%8.50%9.57%8.35%6.92%7.09%5.85%6.25%12.43%10.78%11.41%1.06%12.88%10.27%13.45%7.11%13.77%13.42%20.83%4.14%11.46%10.13%11.23%7.77%14.98%10.95%6.10%8.59%11.40%12.78%10.64%3.12%6.71%4.72%3.81%(23.07%)1.26%(.07%)8.49%
Interest Income
Interest Expenses101,800,000$88,500,000$87,000,000$84,100,000$79,600,000$78,800,000$80,000,000$78,100,000$76,700,000$72,700,000$63,800,000$65,900,000$72,200,000$75,600,000$87,200,000$82,800,000$82,900,000$82,400,000$83,500,000$96,600,000$40,600,000$96,400,000$94,000,000$102,900,000$91,900,000$85,600,000$85,500,000$59,400,000$99,100,000$98,900,000$98,800,000$90,500,000$85,200,000$76,500,000$80,200,000$72,900,000$74,200,000$77,300,000$77,200,000$77,800,000$72,600,000$65,000,000$59,800,000$60,100,000$60,400,000$57,000,000$37,300,000$29,000,000$
Income Before Tax72,900,000$143,300,000$82,400,000$145,400,000$97,900,000$131,600,000$125,900,000$116,700,000$94,900,000$125,100,000$74,500,000$118,400,000$146,600,000$219,600,000$567,700,000$(38,600,000$)28,500,000$(46,100,000$)144,500,000$122,100,000$(18,500,000$)49,600,000$(221,800,000$)144,800,000$(92,900,000$)30,100,000$41,500,000$180,400,000$(2,600,000$)112,200,000$115,700,000$39,400,000$22,400,000$(91,600,000$)(4,200,000$)147,800,000$(65,800,000$)2,100,000$(5,600,000$)39,200,000$(112,800,000$)58,200,000$(38,900,000$)(73,800,000$)(329,700,000$)(55,800,000$)(37,600,000$)(3,800,000$)
Tax Expenses21,900,000$34,700,000$20,000,000$32,100,000$16,300,000$31,700,000$28,600,000$28,500,000$29,300,000$26,800,000$18,900,000$24,700,000$42,400,000$35,000,000$21,100,000$(12,800,000$)(4,800,000$)19,500,000$28,600,000$23,200,000$(9,600,000$)5,000,000$(47,100,000$)30,400,000$(43,500,000$)7,400,000$(11,600,000$)43,800,000$12,500,000$15,400,000$23,900,000$(255,800,000$)14,400,000$(32,200,000$)(2,100,000$)46,000,000$(28,800,000$)(1,200,000$)(10,500,000$)13,700,000$(40,300,000$)34,200,000$(69,400,000$)23,500,000$(42,300,000$)(20,700,000$)(19,300,000$)(1,400,000$)
Net Income51,100,000$108,700,000$62,600,000$113,400,000$81,600,000$99,900,000$97,300,000$88,100,000$65,500,000$98,300,000$55,400,000$93,700,000$86,400,000$172,600,000$526,100,000$(9,200,000$)49,200,000$(44,300,000$)110,800,000$91,000,000$67,300,000$40,400,000$(185,800,000$)107,100,000$(60,700,000$)16,500,000$44,300,000$125,900,000$(15,400,000$)96,800,000$91,800,000$295,200,000$8,000,000$(59,400,000$)(2,100,000$)101,800,000$(37,000,000$)3,300,000$4,900,000$25,500,000$(72,500,000$)24,000,000$30,500,000$(97,300,000$)(287,400,000$)(35,100,000$)(18,300,000$)(2,400,000$)
Profit Margin2.27%5.48%3.21%5.74%4.06%5.13%4.87%4.48%3.37%5.29%3.42%5.98%5.47%11.32%37.32%(.69%)3.63%(3.55%)9.22%6.24%4.77%3.02%(12.44%)7.35%(4.21%)1.15%3.19%8.92%(.95%)6.02%5.79%20.60%.55%(4.67%)(.17%)8.15%(2.94%).27%.39%2.04%(5.54%)1.98%2.90%(9.06%)(27.55%)(5.55%)(4.18%)(.81%)
TTM4.12%4.62%4.53%4.95%4.63%4.46%4.49%4.16%4.48%5.04%6.49%14.45%13.26%13.13%9.75%2.07%3.93%4.23%5.72%.23%.51%(1.73%)(2.11%)1.87%2.22%2.92%4.17%4.80%7.49%8.09%5.85%4.47%.92%.07%1.32%1.45%(.07%)(.76%)(.36%).16%(2.48%)(7.54%)(10.24%)(13.74%)(14.23%)(3.42%)(1.42%).48%
Earnings to Minority100,000$(100,000$)0$100,000$0$100,000$100,000$(200,000$)8,700,000$1,300,000$1,800,000$2,500,000$2,400,000$2,300,000$300,000$7,600,000$(1,100,000$)200,000$9,800,000$(16,900,000$)4,400,000$5,600,000$7,900,000$400,000$300,000$300,000$300,000$200,000$300,000$300,000$300,000$0$0$0$3,400,000$3,400,000$3,300,000$3,400,000$15,000,000$4,300,000$4,200,000$4,200,000$4,300,000$4,300,000$4,200,000$4,300,000$2,600,000$
Earnings to Common Shareholders51,000,000$108,800,000$62,600,000$113,300,000$81,600,000$99,800,000$97,200,000$88,100,000$65,700,000$91,500,000$57,500,000$97,600,000$82,500,000$167,300,000$522,700,000$(15,900,000$)25,300,000$(60,700,000$)109,900,000$81,200,000$57,000,000$36,000,000$(191,400,000$)99,200,000$(61,100,000$)16,200,000$43,000,000$123,600,000$(17,600,000$)94,500,000$88,900,000$291,500,000$4,700,000$(62,800,000$)(5,500,000$)98,400,000$(40,400,000$)0$1,500,000$10,500,000$(76,800,000$)19,800,000$26,300,000$(101,600,000$)(291,700,000$)(39,300,000$)(22,600,000$)(5,000,000$)
QoQ%(53.13%)73.80%(44.75%)38.85%(18.24%)2.68%10.33%34.09%(28.20%)59.13%(41.09%)18.30%(50.69%)(67.99%)3,387.42%(162.85%)141.68%(155.23%)35.35%42.46%58.33%118.81%(292.94%)262.36%(477.16%)(62.33%)(65.21%)802.27%(118.62%)6.30%(69.50%)6,102.13%107.48%(1,041.82%)(105.59%)343.56%.00%(100.00%)(85.71%)113.67%(487.88%)(24.72%)125.89%65.17%(642.24%)(73.89%)(352.00%)(56.25%)
YoY%(37.50%)9.02%(35.60%)28.60%24.20%9.07%69.04%(9.73%)(20.36%)(45.31%)(89.00%)713.84%226.09%375.62%375.61%(119.58%)(55.61%)(268.61%)157.42%(18.15%)193.29%122.22%(545.12%)(19.74%)(247.16%)(82.86%)(51.63%)(57.60%)(474.47%)250.48%1,716.36%196.24%111.63%.00%(466.67%)837.14%47.40%(100.00%)(94.30%)110.34%73.67%150.38%216.37%(1,932.00%)(9,015.63%)(3,672.73%)(625.58%)(165.79%)
Earnings Per Share, Basic0.94$1.95$1.11$1.94$1.40$1.66$1.60$1.46$1.08$1.49$0.98$1.66$1.40$2.77$8.47$(0.25$)0.40$(0.95$)1.71$1.24$0.84$0.53$(2.76$)1.40$(0.84$)0.22$0.61$1.85$(0.26$)1.41$1.33$4.42$0.07$(0.93$)(0.08$)1.42$(0.58$)0.00$0.02$0.16$(1.21$)0.34$0.48$(2.04$)(5.85$)(0.92$)(0.67$)(0.15$)
Earnings Per Share, Diluted0.84$1.74$0.99$1.74$1.24$1.49$1.44$1.31$0.97$1.34$0.88$1.48$1.28$2.72$8.40$(0.25$)0.39$(0.95$)1.69$1.21$0.88$0.52$(2.76$)1.38$(0.82$)0.21$0.57$1.65$(0.23$)1.26$1.17$3.77$0.07$(0.93$)(0.08$)1.23$(0.61$)0.00$0.02$0.15$(1.58$)0.33$0.39$(2.04$)(5.85$)(0.92$)(0.67$)(0.15$)
Unlevered FCF Per Share, Basic5.58$4.06$2.85$5.32$4.04$4.54$4.11$2.88$4.44$4.58$1.70$1.67$2.79$1.26$0.58$1.70$3.05$3.66$0.75$1.74$3.22$4.69$(0.28$)1.53$2.52$4.09$(0.48$)3.58$1.91$4.89$0.88$3.10$2.60$3.50$(0.03$)(0.28$)1.94$2.47$1.56$1.32$2.99$1.75$1.86$1.15$2.18$1.31$(0.19$)0.76$
Unlevered FCF Per Share, Diluted4.95$3.62$2.55$4.76$3.58$4.06$3.69$2.59$3.97$4.12$1.52$1.49$2.55$1.24$0.58$1.70$2.95$3.66$0.73$1.71$3.34$4.62$(0.28$)1.50$2.46$3.98$(0.45$)3.18$1.69$4.37$0.78$2.65$2.71$3.50$(0.03$)(0.24$)2.02$2.47$1.53$1.29$3.91$1.70$1.50$1.15$2.18$1.31$(0.19$)0.76$
Average Shares, Basic54,000,00055,700,00056,400,00058,300,00058,300,00060,000,00060,800,00060,500,00060,800,00061,600,00058,800,00058,800,00059,000,00060,400,00061,700,00062,500,00063,300,00063,700,00064,100,00065,700,00067,500,00068,100,00069,300,00070,700,00072,600,00073,300,00070,600,00066,700,00066,600,00067,000,00066,800,00066,000,00066,300,00067,500,00068,200,00069,200,00069,500,00069,200,00069,100,00067,400,00063,600,00058,900,00054,500,00049,800,00049,900,00042,600,00033,600,00032,700,000
Average Shares, Diluted60,900,00062,400,00063,100,00065,200,00065,700,00067,000,00067,600,00067,300,00068,000,00068,500,00065,700,00065,800,00064,500,00061,600,00062,200,00062,500,00065,500,00063,700,00065,100,00066,900,00065,000,00069,200,00069,300,00072,100,00074,600,00075,400,00075,300,00075,100,00075,300,00075,000,00076,000,00077,300,00063,600,00067,500,00068,200,00080,300,00066,700,00069,200,00070,500,00068,800,00048,600,00060,800,00067,600,00049,800,00049,900,00042,600,00033,600,00032,700,000
EBIT174,700,000$231,800,000$169,400,000$229,500,000$177,500,000$210,400,000$205,900,000$194,800,000$171,600,000$197,800,000$138,300,000$184,300,000$218,800,000$295,200,000$654,900,000$44,200,000$111,400,000$36,300,000$228,000,000$218,700,000$22,100,000$146,000,000$(127,800,000$)247,700,000$(1,000,000$)115,700,000$127,000,000$239,800,000$96,500,000$211,100,000$214,500,000$129,900,000$107,600,000$(15,100,000$)76,000,000$220,700,000$8,400,000$79,400,000$71,600,000$117,000,000$(40,200,000$)123,200,000$20,900,000$(13,700,000$)(269,300,000$)1,200,000$(300,000$)25,200,000$
EBITDA320,900,000$364,000,000$295,000,000$349,800,000$301,700,000$331,100,000$325,500,000$307,200,000$285,400,000$304,300,000$232,500,000$276,900,000$313,500,000$389,000,000$750,200,000$140,600,000$209,300,000$128,000,000$317,500,000$312,800,000$92,600,000$238,700,000$(36,300,000$)338,000,000$90,500,000$212,400,000$224,800,000$333,400,000$194,100,000$316,800,000$319,100,000$220,400,000$197,800,000$62,700,000$154,000,000$297,800,000$84,300,000$155,100,000$148,000,000$191,800,000$35,900,000$193,600,000$84,100,000$49,400,000$(207,400,000$)43,900,000$29,800,000$46,300,000$