Post Holdings, Inc. (POST) Quarterly Income Statement

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Post Holdings, Inc. (POST) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

POST Income Statement

Post Holdings, Inc. (POST) annual income statement — 18-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.95B	2.04B	2.17B	2.25B	1.98B	1.95B	1.97B	2.01B	1.95B	2B	1.97B	1.95B	1.86B	1.62B	1.57B	1.58B	1.52B	1.41B	1.34B	1.36B
Revenue Growth %	-1.83%	4.65%	10.12%	11.79%	1.88%	-2.35%	0.45%	3.33%	4.75%	23.4%	25.51%	23.2%	21.94%	14.91%	17.11%	16.46%	22.24%	17.33%	-8.26%	-3.93%
Cost of Goods Sold	1.38B	1.49B	1.58B	1.69B	1.44B	1.45B	1.43B	1.47B	1.41B	1.45B	1.43B	1.43B	1.38B	1.23B	1.19B	1.23B	1.2B	1.11B	1.05B	1.06B
COGS % of Revenue	70.93%	73.08%	72.87%	75.26%	72.38%	74.36%	72.3%	73.33%	72.45%	72.54%	72.74%	73.72%	74.45%	75.88%	75.79%	77.83%	78.92%	78.66%	78.43%	78.27%
Gross Profit	566.3M	550M	590M	555.8M	548.1M	500.5M	547M	536.1M	536.5M	549M	536M	511.2M	475M	390.8M	379.2M	350.1M	321.4M	300.8M	288.5M	294.7M
Gross Margin %	29.07%	26.92%	27.13%	24.74%	27.62%	25.64%	27.7%	26.67%	27.55%	27.46%	27.26%	26.28%	25.55%	24.12%	24.21%	22.17%	21.08%	21.34%	21.57%	21.73%
Gross Profit Growth %	3.32%	9.89%	7.86%	3.67%	2.16%	-8.83%	2.05%	4.87%	12.95%	40.48%	41.35%	46.02%	47.79%	29.92%	31.44%	18.8%	4.59%	-4.54%	-27.77%	-33.07%
Operating Expenses	377M	326.2M	355.4M	349.7M	310.1M	306.6M	333.1M	340.1M	325.6M	341M	313.6M	307.9M	288.8M	239.2M	228.7M	208.2M	224.1M	232.2M	218.1M	204.3M
OpEx % of Revenue	19.35%	15.97%	16.34%	15.56%	15.63%	15.71%	16.87%	16.92%	16.72%	17.06%	15.95%	15.83%	15.53%	14.77%	14.6%	13.18%	14.7%	16.47%	16.31%	15.07%
Selling, General & Admin	326.1M	326.2M	355.4M	349.7M	310.1M	306.6M	333.1M	340.1M	325.6M	341M	313.6M	307.9M	288.8M	239.2M	228.7M	208.2M	224.1M	232.2M	218.1M	204.3M
SG&A % of Revenue	16.74%	15.97%	16.34%	15.56%	15.63%	15.71%	16.87%	16.92%	16.72%	17.06%	15.95%	15.83%	15.53%	14.77%	14.6%	13.18%	14.7%	16.47%	16.31%	15.07%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	189.3M	223.5M	234.6M	206.1M	238M	193.9M	213.9M	196M	210.9M	208M	222.4M	203.3M	186.2M	151.6M	150.5M	141.9M	97.3M	68.6M	70.4M	90.4M
Operating Margin %	9.72%	10.94%	10.79%	9.17%	11.99%	9.93%	10.83%	9.75%	10.83%	10.41%	11.31%	10.45%	10.01%	9.36%	9.61%	8.99%	6.38%	4.87%	5.26%	6.67%
Operating Income Growth %	-20.46%	15.27%	9.68%	5.15%	12.85%	-6.78%	-3.82%	-3.59%	13.27%	37.2%	47.77%	43.27%	91.37%	120.99%	113.78%	56.97%	-17.19%	-39.61%	-55.27%	-49.47%
EBITDA	613.5M	361.7M	387.1M	352.3M	370.2M	319.5M	334.2M	320.2M	331.6M	327.6M	334.8M	317.1M	292.7M	245.8M	243.1M	236.6M	191.1M	163.9M	166.8M	188.3M
EBITDA Margin %	31.49%	17.71%	17.8%	15.68%	18.66%	16.37%	16.92%	15.93%	17.03%	16.39%	17.03%	16.3%	15.74%	15.17%	15.52%	14.98%	12.53%	11.63%	12.47%	13.89%
EBITDA Growth %	65.72%	13.21%	15.83%	10.03%	11.64%	-2.47%	-0.18%	0.98%	13.29%	33.28%	37.72%	34.02%	53.17%	49.97%	45.74%	25.65%	-8.65%	-19.3%	-33.68%	-31.45%
D&A (Non-Cash Add-back)	424.2M	138.2M	152.5M	146.2M	132.2M	125.6M	120.3M	124.2M	120.7M	119.6M	112.4M	113.8M	106.5M	94.2M	92.6M	94.7M	93.8M	95.3M	96.4M	97.9M
EBIT	194.8M	215.8M	227.7M	174.7M	231.8M	169.4M	229.5M	177.5M	210.4M	205.9M	194.8M	171.6M	197.8M	138.3M	184.3M	218.8M	295.2M	654.9M	44.2M	102.2M
Net Interest Income	-108.2M	-105.7M	-103.4M	-101.8M	-88.5M	-87M	-84.1M	-79.6M	-78.8M	-80M	-78.1M	-76.7M	-72.7M	-63.8M	-65.9M	-72.2M	-75.6M	-87.2M	-82.8M	-92.5M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	108.2M	105.7M	103.4M	101.8M	88.5M	87M	84.1M	79.6M	78.8M	80M	78.1M	76.7M	72.7M	63.8M	65.9M	72.2M	75.6M	87.2M	82.8M	92.5M
Other Income/Expense	-102.7M	-113.4M	-110.3M	-133.1M	-94.6M	-111.3M	-68.4M	-98.1M	-79.3M	-82.1M	-105.8M	-108.5M	-61.1M	-77.3M	-32.1M	-13.1M	110.3M	480.4M	-127.6M	-79.3M
Pretax Income	86.6M	110.1M	124.3M	73M	143.4M	82.6M	145.5M	97.9M	131.6M	125.9M	116.6M	94.8M	125.1M	74.3M	118.4M	128.8M	207.6M	549M	-57.2M	11.1M
Pretax Margin %	4.45%	5.39%	5.72%	3.25%	7.23%	4.23%	7.37%	4.87%	6.76%	6.3%	5.93%	4.87%	6.73%	4.59%	7.56%	8.16%	13.61%	38.94%	-4.28%	0.82%
Income Tax	23.1M	28.1M	27.3M	21.9M	34.7M	20M	32.1M	16.3M	31.7M	28.6M	28.5M	29.3M	26.8M	18.9M	24.7M	42.4M	35M	21.1M	-12.8M	-4.8M
Effective Tax Rate %	26.67%	25.52%	21.96%	30%	24.2%	24.21%	22.06%	16.65%	24.09%	22.72%	24.44%	30.91%	21.42%	25.44%	20.86%	32.92%	16.86%	3.84%	22.38%	-43.24%
Net Income	63.4M	81.8M	96.8M	51M	108.8M	62.6M	113.3M	81.6M	99.8M	97.2M	88.1M	65.7M	89.6M	54.1M	91.9M	83.9M	170.2M	523.3M	-20.8M	29.9M
Net Margin %	3.25%	4%	4.45%	2.27%	5.48%	3.21%	5.74%	4.06%	5.12%	4.86%	4.48%	3.38%	4.82%	3.34%	5.87%	5.31%	11.16%	37.12%	-1.56%	2.21%
Net Income Growth %	-41.73%	30.67%	-14.56%	-37.5%	9.02%	-35.6%	28.6%	24.2%	11.38%	79.67%	-4.13%	-21.69%	-47.36%	-89.66%	541.83%	180.6%	413.44%	376.16%	-125.62%	-47.54%
Net Income (Continuing)	63.6M	82M	97M	51.1M	108.7M	62.6M	113.4M	81.6M	99.9M	97.3M	88.1M	65.5M	98.3M	55.4M	93.7M	86.4M	172.6M	527.9M	-44.4M	15.9M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1000K	1000K	1000K
Minority Interest	11.2M	10.9M	10.9M	10.7M	10.7M	10.8M	10.8M	10.7M	10.7M	10.4M	8.8M	9.2M	9.8M	321.5M	319.7M	318.3M	317.1M	316.8M	310.5M	316.8M
EPS (Diluted)	1.29	1.56	1.71	0.88	1.79	1.03	1.78	1.28	1.53	1.48	1.35	1.01	1.38	0.92	1.52	1.32	2.72	8.40	-0.25	0.39
EPS Growth %	-27.93%	51.46%	-3.93%	-31.25%	16.99%	-30.41%	31.85%	26.73%	10.87%	60.87%	-11.18%	-23.48%	-49.26%	-89.05%	708%	238.46%	386.32%	397.04%	-120.66%	-53.01%
EPS (Basic)	1.41	1.71	1.87	0.98	1.95	1.11	1.94	1.39	1.66	1.60	1.46	1.08	1.49	0.98	1.66	1.39	2.77	8.47	-0.25	0.40
Diluted Shares Outstanding	51.3M	54.1M	58.2M	60.9M	62.4M	63.1M	65.2M	65.8M	67M	67.6M	67.3M	68M	68.5M	65.7M	65.8M	63.8M	61.6M	62.2M	62.5M	64.6M
Basic Shares Outstanding	45.1M	47.9M	51.7M	54.1M	55.7M	56.4M	58.3M	58.5M	60M	60.8M	60.5M	60.9M	61.6M	58.8M	58.8M	59.2M	60.4M	61.7M	62.5M	63.5M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-