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	Mar '26 Mar 31, 2026	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	8,449	8,158	7,923	6,991	5,851	4,981
Revenue Growth (YoY)	7.16%	2.97%	13.33%	19.48%	17.48%	5.73%
Cost of Revenue	5,994	5,819	5,618	5,109	4,384	3,553
Gross Profit	2,454	2,339	2,305	1,882	1,468	1,428
Selling, General & Admin	1,346	1,309	1,330	1,078	904.7	807
Depreciation & Amortization Expenses	205.3	200.8	184.6	160.7	146	143.2
Other Operating Expenses	50.1	30.7	-3.6	43.7	1.2	-9.8
Total Operating Expenses	1,601	1,540	1,511	1,283	1,052	940.4
Operating Income	853.3	799.3	793.5	598.9	415.6	487.7
Interest Expense	-399.4	-361.4	-316.5	-279.1	-317.8	-332.6
Other Non-Operating Income (Expense)	-3.4	6.1	-4.9	93.1	797.5	58.9
Total Non-Operating Income (Expense)	-402.8	-355.3	-321.4	-186	479.7	-273.7
Pretax Income	450.1	444	472.1	412.9	895.3	214
Provision for Income Taxes	112	108.7	105.1	99.7	85.7	58.2
Net Income	338.1	335.3	367	313.2	742.5	111.9
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	338.5	335.7	366.7	301.3	756.6	166.7
Net Income Growth	-5.26%	-8.45%	21.71%	-60.18%	353.87%	20737.50%
Shares Outstanding (Basic)	52	56	60	60	61	64
Shares Outstanding (Diluted)	59	63	67	67	63	65
Shares Change (YoY)	-9.77%	-5.98%	-0.15%	6.86%	-3.98%	-5.22%
EPS (Basic)	6.47	5.98	6.12	5.21	12.42	2.42
EPS (Diluted)	5.94	5.51	5.64	4.82	12.09	2.38
EPS Growth	5.69%	-2.31%	17.01%	-60.13%	407.98%	-
Free Cash Flow	516.8	488.1	502.2	447.3	127.3	397.3
Free Cash Flow Growth	5.88%	-2.81%	12.27%	251.38%	-67.96%	1.07%
Free Cash Flow Per Share	8.77	7.76	7.51	6.68	2.03	6.08
Gross Margin	29.05%	28.68%	29.09%	26.92%	25.08%	28.67%
Operating Margin	10.10%	9.80%	10.02%	8.57%	7.10%	9.79%
Profit Margin	4.00%	4.11%	4.63%	4.48%	12.69%	2.25%
FCF Margin	6.12%	5.98%	6.34%	6.40%	2.18%	7.98%
EBITDA	1,422	1,324	1,270	1,006	795.8	854.2
EBITDA Margin	16.84%	16.22%	16.03%	14.39%	13.60%	17.15%
EBIT	853.3	799.3	793.5	598.9	415.6	487.7
EBIT Margin	10.10%	9.80%	10.02%	8.57%	7.10%	9.79%
Effective Tax Rate	24.88%	24.48%	22.26%	24.15%	9.57%	27.20%

SEC Filings: 10-K · 10-Q