Post Holdings, Inc. (POST)
NYSE: POST · Real-Time Price · USD
97.53
+3.21 (3.40%)
At close: Jul 29, 2026, 4:00 PM EDT
95.61
-1.92 (-1.97%)
Pre-market: Jul 30, 2026, 8:12 AM EDT

Post Holdings Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
8,4498,1587,9236,9915,8514,981
Revenue Growth
7.16%2.97%13.33%19.48%17.48%5.73%
Gross Profit
2,4542,3392,3051,8821,4681,428
Operating Income
853.3799.3793.5598.9415.6487.7
Net Income
338.5335.7366.7301.3756.6166.7
Earnings Per Share
5.945.515.644.8212.092.38
EPS Growth
5.69%-2.31%17.01%-60.13%407.98%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cereal
2,6842,6462,7552,7312,5952,333
Eggs and Egg Products
2,4482,4132,1222,3042,0261,556
Pet Food
1,4361,5701,758679.8--
Side Dishes (Incl. Potato Products)
781.4748.9754.9732652.4575
Nut Butters
337.7179.3104100.5111.758.7
Sausage
169.9166.4165.2163.6171.2165.9
Cheese and Dairy
152.3155168.8191.5214.3223
Protein-Based Products
128.2103.644.234.112.9-
Other Product
319.3178.951.155.468.570.9
Eliminations from and Corporate
--3--0.7-0.9-2.2
Revenue (Total)
8,4498,1587,9236,9915,8514,981

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
271.4182.8790.9117.2590.1671.6
Total Debt
7,6307,4236,8136,0405,9586,443
Net Cash (Debt)
-7,359-7,240-6,022-5,923-5,368-5,771
Net Cash Growth
------
Net Cash Per Share
-124.94-115.10-90.01-88.40-85.61-88.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
1,005998.3931.7750.3382.6588.2
Capital Expenditures
-488.4-510.2-429.5-303-255.3-190.9
Free Cash Flow
516.8488.1502.2447.3127.3397.3
Free Cash Flow Growth
3.50%-2.81%12.27%251.38%-67.96%1.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%
Pretax Margin
5.33%5.44%5.96%5.91%15.30%4.30%
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
16.4419.5120.5217.796.7830.86
Forward PE
12.5613.9819.4017.0925.3425.74
P/FCF Ratio
8.5511.6313.4611.5837.7711.66
PS Ratio
0.520.700.850.740.820.93