Post Holdings, Inc. (POST)
↓ Download CSV- Sector Manufacturing
- Incorporated MO
- Fiscal year ends Sep 30
In fiscal 2025, Post Holdings, Inc. reported revenue of $8.16B, up 3.0% from the prior year. The company was profitable, with a net margin of 4.1% and a gross margin of 28.7%. It held $13.53B in total assets against $9.76B in total liabilities.
Key ratios (FY2025)
28.7%
Gross margin
9.8%
Operating margin
4.1%
Net margin
8.9%
Return on equity
+3.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.16B | $7.92B | $6.99B | $5.85B | $4.98B | $4.71B | $5.68B | $6.26B | $5.23B | $5.03B |
| Cost of Revenue | $5.82B | $5.62B | $5.11B | $4.38B | $3.55B | $3.26B | $3.89B | $4.40B | $3.65B | $3.48B |
| Gross Profit | $2.34B | $2.30B | $1.88B | $1.47B | $1.43B | $1.45B | $1.79B | $1.85B | $1.57B | $1.55B |
| Operating Income | $799.30M | $793.50M | $598.90M | $415.60M | $487.70M | $536.50M | $781.00M | $573.50M | $516.70M | $545.70M |
| Net Income | $335.70M | $366.70M | $301.30M | $756.60M | $166.70M | $800.0K | $124.70M | $467.30M | $48.30M | -$3.30M |
| EPS (Diluted) | $5.51 | $5.64 | $4.82 | $12.09 | $2.38 | $0.01 | $1.66 | $6.16 | $0.50 | $-0.41 |
| Total Assets | $13.53B | $12.85B | $11.65B | $11.31B | $12.41B | $12.15B | $11.95B | $13.06B | $11.88B | $9.36B |
| Total Liabilities | $9.76B | $8.75B | $7.80B | $7.74B | $9.36B | $9.32B | $9.01B | $10.00B | $9.09B | $6.35B |
| Shareholders' Equity | $3.75B | $4.09B | $3.84B | $3.25B | $2.74B | $2.85B | $2.93B | $3.05B | $2.78B | $3.01B |
| Cash & Equivalents | $176.70M | $787.40M | $93.30M | $586.50M | $664.50M | $1.19B | $1.05B | $989.70M | $1.53B | $1.14B |
| Operating Cash Flow | $998.30M | $931.70M | $750.30M | $382.60M | $588.20M | $625.60M | $688.00M | $718.60M | $386.70M | $502.40M |
| Capital Expenditures | $510.20M | $429.50M | $303.00M | $255.30M | $190.90M | $232.50M | $273.90M | $225.00M | $190.40M | $121.50M |
| Shares Outstanding | 62.90M | 66.90M | 67.00M | 62.70M | 65.30M | 68.90M | 75.10M | 75.90M | 69.90M | 68.80M |
| Dividends Per Share | — | — | — | $2.97 | — | — | — | — | — | — |