Post Holdings Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	8,358	8,158	7,923	6,991	5,851	4,981
Revenue Growth (YoY)	5.38%	2.97%	13.33%	19.48%	17.48%	5.73%
Cost of Revenue	5,975	5,819	5,618	5,109	4,384	3,553
Gross Profit	2,383	2,339	2,305	1,882	1,468	1,428
Selling, General & Admin	1,334	1,309	1,330	1,078	904.7	807
Depreciation & Amortization Expenses	203.4	200.8	184.6	160.7	146	143.2
Other Operating Expenses	-8.5	30.7	-3.6	43.7	1.2	-9.8
Operating Income	853.4	799.3	793.5	598.9	415.6	487.7
Interest Expense	-380.7	-361.4	-316.5	-279.1	-317.8	-332.6
Other Non-Operating Income (Expense)	5	-7.7	26.5	13.3	261.5	58.9
Total Non-Operating Income (Expense)	-375.7	-369.1	-290	-265.8	-56.3	-273.7
Pretax Income	477.7	430.2	503.5	333.1	359.3	214
Provision for Income Taxes	103.9	108.7	105.1	99.7	85.7	58.2
Net Income	319.2	335.7	366.7	301.3	756.6	166.7
Minority Interest in Earnings	-	0	0.3	11.9	74.6	50.9
Earnings From Discontinued Operations	-	-	-	-	21.6	61.8
Net Income to Common	319.2	335.7	366.7	301.3	756.6	166.7
Net Income Growth	-18.55%	-8.45%	21.71%	-60.18%	353.87%	20737.50%
Shares Outstanding (Basic)	54	56	60	60	61	64
Shares Outstanding (Diluted)	61	63	67	67	63	65
Shares Change (YoY)	-7.91%	-5.98%	-0.15%	6.86%	-3.98%	-5.22%
EPS (Basic)	5.87	5.98	6.12	5.21	12.42	2.42
EPS (Diluted)	5.41	5.51	5.64	4.82	12.09	2.38
EPS Growth	-10.87%	-2.31%	17.01%	-60.13%	407.98%	-
Free Cash Flow	436	488.1	502.2	447.3	127.3	397.3
Free Cash Flow Growth	-10.67%	-2.81%	12.27%	251.38%	-67.96%	1.07%
Free Cash Flow Per Share	7.13	7.76	7.51	6.68	2.03	6.08
Gross Margin	28.51%	28.68%	29.09%	26.92%	25.08%	28.67%
Operating Margin	9.85%	9.80%	10.02%	8.57%	7.10%	9.79%
Profit Margin	4.20%	3.94%	5.03%	3.34%	12.69%	2.25%
FCF Margin	5.22%	5.98%	6.34%	6.40%	2.18%	7.98%
EBITDA	1,380	1,324	1,270	1,006	795.8	854.2
EBITDA Margin	16.51%	16.22%	16.03%	14.39%	13.60%	17.15%
EBIT	853.4	799.3	793.5	598.9	415.6	487.7
EBIT Margin	9.85%	9.80%	10.02%	8.57%	7.10%	9.79%
Effective Tax Rate	22.86%	25.27%	20.87%	29.93%	23.85%	27.20%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.