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POSTPost Holdings, Inc.
$89.73$4.1B
Overview & Verdict
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HomeStocksPOSTQuarterly Financials

Post Holdings, Inc. (POST) Quarterly Financials

120+ quarters historyFree accessUpdated daily

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

POST Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23
Sales/Revenue2.04B2.17B2.25B1.98B1.95B1.97B2.01B1.95B2B1.97B1.95B1.86B
Revenue Growth %4.65%10.12%11.79%1.88%-2.35%0.45%3.33%4.75%23.4%25.51%23.2%21.94%
Cost of Goods Sold1.49B1.58B1.69B1.44B1.45B1.43B1.47B1.41B1.45B1.43B1.43B1.38B
COGS % of Revenue73.08%72.87%75.26%72.38%74.36%72.3%73.33%72.45%72.54%72.74%73.72%74.45%
Gross Profit550M590M555.8M548.1M500.5M547M536.1M536.5M549M536M511.2M475M
Gross Margin %26.92%27.13%24.74%27.62%25.64%27.7%26.67%27.55%27.46%27.26%26.28%25.55%
Gross Profit Growth %9.89%7.86%3.67%2.16%-8.83%2.05%4.87%12.95%40.48%41.35%46.02%47.79%
Operating Expenses326.2M355.4M349.7M310.1M306.6M333.1M340.1M325.6M341M313.6M307.9M288.8M
OpEx % of Revenue15.97%16.34%15.56%15.63%15.71%16.87%16.92%16.72%17.06%15.95%15.83%15.53%
Selling, General & Admin326.2M355.4M349.7M310.1M306.6M333.1M340.1M325.6M341M313.6M307.9M288.8M
SG&A % of Revenue15.97%16.34%15.56%15.63%15.71%16.87%16.92%16.72%17.06%15.95%15.83%15.53%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses000000000000
Operating Income223.5M234.6M206.1M238M193.9M213.9M196M210.9M208M222.4M203.3M186.2M
Operating Margin %10.94%10.79%9.17%11.99%9.93%10.83%9.75%10.83%10.41%11.31%10.45%10.01%
Operating Income Growth %15.27%9.68%5.15%12.85%-6.78%-3.82%-3.59%13.27%37.2%47.77%43.27%91.37%
EBITDA361.7M387.1M352.3M370.2M319.5M334.2M320.2M331.6M327.6M334.8M317.1M292.7M
EBITDA Margin %17.71%17.8%15.68%18.66%16.37%16.92%15.93%17.03%16.39%17.03%16.3%15.74%
EBITDA Growth %13.21%15.83%10.03%11.64%-2.47%-0.18%0.98%13.29%33.28%37.72%34.02%53.17%
D&A (Non-Cash Add-back)138.2M152.5M146.2M132.2M125.6M120.3M124.2M120.7M119.6M112.4M113.8M106.5M
EBIT223.5M234.6M174.7M231.8M169.4M229.5M177.5M210.4M205.9M194.8M171.6M197.8M
Net Interest Income-105.7M-103.4M-101.8M-88.5M-87M-84.1M-79.6M-78.8M-80M-78.1M-76.7M-72.7M
Interest Income000000000000
Interest Expense105.7M103.4M101.8M88.5M87M84.1M79.6M78.8M80M78.1M76.7M72.7M
Other Income/Expense-113.4M-110.3M-133.1M-94.6M-111.3M-68.4M-98.1M-79.3M-82.1M-105.8M-108.5M-61.1M
Pretax Income110.1M124.3M73M143.4M82.6M145.5M97.9M131.6M125.9M116.6M94.8M125.1M
Pretax Margin %5.39%5.72%3.25%7.23%4.23%7.37%4.87%6.76%6.3%5.93%4.87%6.73%
Income Tax28.1M27.3M21.9M34.7M20M32.1M16.3M31.7M28.6M28.5M29.3M26.8M
Effective Tax Rate %25.52%21.96%30%24.2%24.21%22.06%16.65%24.09%22.72%24.44%30.91%21.42%
Net Income81.8M96.8M51M108.8M62.6M113.3M81.6M99.8M97.2M88.1M65.7M89.6M
Net Margin %4%4.45%2.27%5.48%3.21%5.74%4.06%5.12%4.86%4.48%3.38%4.82%
Net Income Growth %30.67%-14.56%-37.5%9.02%-35.6%28.6%24.2%11.38%79.67%-4.13%-21.69%-47.36%
Net Income (Continuing)82M97M51.1M108.7M62.6M113.4M81.6M99.9M97.3M88.1M65.5M98.3M
Discontinued Operations000000000000
Minority Interest10.9M10.9M10.7M10.7M10.8M10.8M10.7M10.7M10.4M8.8M9.2M9.8M
EPS (Diluted)1.561.710.881.791.031.781.281.531.481.351.011.38
EPS Growth %51.46%-3.93%-31.25%16.99%-30.41%31.85%26.73%10.87%60.87%-11.18%-23.48%-49.26%
EPS (Basic)1.711.870.981.951.111.941.391.661.601.461.081.49
Diluted Shares Outstanding54.1M58.2M60.9M62.4M63.1M65.2M65.8M67M67.6M67.3M68M68.5M
Basic Shares Outstanding47.9M51.7M54.1M55.7M56.4M58.3M58.5M60M60.8M60.5M60.9M61.6M
Dividend Payout Ratio------------