Post Holdings, Inc. (POST)
NYSE: POST · Real-Time Price · USD
80.11
+1.59 (2.02%)
Aug 21, 2026, 1:19 PM EDT - Market open

Post Holdings Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
8,4138,1587,9236,9915,8514,981
Revenue Growth
6.20%2.97%13.33%19.48%17.48%5.73%
Gross Profit
2,4252,3392,3051,8821,4681,428
Operating Income
879.4851.6816.9660.4446.7484.9
Net Income
293.1335.7366.7312.3756.6155.7
Earnings Per Share
5.425.515.644.8212.092.39
EPS Growth
-7.84%-2.37%17.01%-60.10%406.66%20452.93%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cereal
2,6842,6462,7552,7312,5952,333
Eggs and Egg Products
2,3692,4132,1222,3042,0261,556
Pet Food
1,3891,5701,758679.8--
Side Dishes (Incl. Potato Products)
782748.9754.9732652.4575
Nut Butters
406.4179.3104100.5111.758.7
Sausage
166.7166.4165.2163.6171.2165.9
Cheese and Dairy
125.6155168.8191.5214.3223
Protein-Based Products
140.4103.644.234.112.9-
Other Product
356.6178.951.155.468.570.9
Eliminations from and Corporate
--3--0.7-0.9-2.2
Revenue (Total)
8,4138,1587,9236,9915,8514,981

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
266.5177788.4103.9684.7664.5
Total Debt
7,6337,7057,0696,2336,1686,943
Net Cash (Debt)
-7,366-7,528-6,280-6,129-5,483-6,279
Net Cash Growth
------
Net Cash Per Share
-131.36-119.68-93.87-91.47-87.44-96.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
992.6998.3931.7750.3535.2588.2
Capital Expenditures
-439.5-510.2-429.5-303-255.3-190.9
Free Cash Flow
553.1488.1502.2447.3279.9397.3
Free Cash Flow Growth
27.82%-2.81%12.27%59.81%-29.55%13.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
28.82%28.68%29.09%26.92%25.08%28.67%
Operating Margin
10.45%10.44%10.31%9.45%7.63%9.74%
Pretax Margin
4.68%5.45%5.96%5.90%14.15%3.42%
Profit Margin
3.48%4.12%4.63%4.47%12.93%3.13%
FCF Margin
6.58%5.98%6.34%6.40%4.78%7.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
14.4817.3918.4416.816.4745.07
Forward PE
11.1313.9819.4017.0925.3425.74
P/FCF Ratio
6.3911.9613.4711.7417.4917.66
PS Ratio
0.420.720.850.750.841.41