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Post Holdings, Inc. (POST)

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CIK 0001530950 · NYSE · Grain Mill Products

  • Sector Manufacturing
  • Incorporated MO
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Post Holdings, Inc. reported revenue of $8.16B. Revenue grew 3.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $8.41B.

Key ratios (year ended 2025-09-30)

28.7%
Gross margin
9.8%
Operating margin
4.1%
Net margin
8.9%
Return on year-end equity
3.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-16

Headquarters locality: St. Louis · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$8.41B$8.16B$7.92B$6.99B$5.85B$4.98B$4.71B$5.68B$6.26B$5.23B$5.03B
Cost of Revenue$5.99B$5.82B$5.62B$5.11B$4.38B$3.55B$3.26B$3.89B$4.40B$3.65B$3.48B
Gross Profit$2.42B$2.34B$2.30B$1.88B$1.47B$1.43B$1.45B$1.79B$1.85B$1.57B$1.55B
R&D Expensen/a$31.90M$29.00M$22.90M$18.90M$21.90M$19.10M$25.00M$25.10M$18.60M$16.30M
Operating Income$808.00M$799.30M$793.50M$598.90M$415.60M$487.70M$536.50M$781.00M$573.50M$516.70M$545.70M
Depreciation & Amortization$570.40M$524.30M$476.90M$407.10M$380.20M$366.50M$345.00M$379.60M$398.40M$323.10M$302.80M
EBITDA$1.38B$1.32B$1.27B$1.01B$795.80M$854.20M$881.50M$1.16B$971.90M$839.80M$848.50M
Net Income$293.10M$335.70M$366.70M$301.30M$756.60M$166.70M$800.0K$124.70M$467.30M$48.30M-$3.30M
EPS (Diluted)n/a$5.51$5.64$4.82$12.09$2.38$0.01$1.66$6.16$0.50-$0.41
Total Assets$12.85B$13.53B$12.85B$11.65B$11.31B$12.41B$12.15B$11.95B$13.06B$11.88B$9.36B
Total Liabilities$9.76B$9.76B$8.75B$7.80B$7.74B$9.36B$9.32B$9.01B$10.00B$9.09B$6.35B
Long-Term Debtn/an/an/an/an/an/an/an/an/an/a$4.55B
Shareholders' Equity$3.08B$3.75B$4.09B$3.84B$3.25B$2.74B$2.85B$2.93B$3.05B$2.78B$3.01B
Cash & Equivalents$265.60M$176.70M$787.40M$93.30M$586.50M$664.50M$1.19B$1.05B$989.70M$1.53B$1.14B
Operating Cash Flow$992.60M$998.30M$931.70M$750.30M$382.60M$588.20M$625.60M$688.00M$718.60M$386.70M$502.40M
Capital Expenditures$439.50M$510.20M$429.50M$303.00M$255.30M$190.90M$232.50M$273.90M$225.00M$190.40M$121.50M
Free Cash Flow$553.10M$488.10M$502.20M$447.30M$127.30M$397.30M$393.10M$414.10M$493.60M$196.30M$380.90M
Share Repurchasesn/an/an/an/a$443.00M$397.10M$589.10M$322.10M$218.70M$317.80M$0
Dividends Paidn/an/an/an/an/an/an/an/an/an/a$14.40M
Dividends Per Sharen/an/an/an/a$2.97n/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a62.90M66.90M67.00M62.70M65.30M68.90M75.10M75.90M69.90M68.80M
EPS (Basic)n/a$5.98$6.12$5.21$12.42$2.42$0.01$1.72$6.87$0.51-$0.41

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