POSTNYSEGrain Mill ProductsFiscal year ends September 30

Post Holdings, Inc.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$77.42−1.11 (-1.41%)

Close on Oct 19, 2026

Market cap: $3.97B
P/E (TTM): 14.3
Dividend yield: –

Post Holdings, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30
Cash & Equivalents	177	791	117	590	672	1,145	1,049	995	1,530	1,152	841	268	402	58	1.70	4.80	5.70
Cash & Short-Term Investments	177	791	117	590	672	1,145	1,049	995	1,530	1,152	841	268	402	58	1.70	4.80	5.70
Receivables	735	583	512	544	452	442	445	462	481	385	366	414	83	57	10	–	–
Inventory	875	754	790	549	477	599	580	484	574	503	465	381	122	79	67	–	–
Prepaid Expenses & Other	115	104	59	98	100	53	47	64	32	37	33	44	11	15	4.00	–	–
Total Current Assets	2,025	2,232	1,479	2,223	2,086	2,288	2,126	2,200	2,616	2,077	1,773	1,219	668	210	135	–	–
Property, Plant & Equipment	2,699	2,312	2,021	1,752	1,831	1,780	1,736	1,710	1,691	1,354	1,333	832	389	405	412	–	–
Gross Property, Plant & Equipment	4,955	4,336	3,769	3,269	3,218	2,979	2,737	2,543	2,394	1,900	1,738	1,121	641	600	545	–	–
Accumulated Depreciation	-2,257	-2,024	-1,748	-1,517	-1,387	-1,200	-1,001	-833	-703	-546	-405	-289	-252	-194	-133	–	–
Equity Method Investments	–	–	–	4.10	71	114	146	5.20	–	0	0	0	0	0	60	–	–
Operating Lease Right-of-Use Assets	261	229	176	123	116	116	0	–	–	–	–	–	–	–	–	–	–
Goodwill	4,845	4,701	4,574	4,350	4,502	4,439	4,400	4,500	4,032	3,080	3,073	2,887	1,490	1,367	1,366	1,794	–
Intangible Assets	3,015	3,146	3,212	2,712	2,924	3,198	3,339	3,539	3,354	2,834	2,969	2,643	898	898	749	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	–	–	0	2.40	0	–	–	–
Other Long-Term Assets	521	464	360	271	348	329	206	247	184	16	16	151	27	15	0.80	–	–
Total Assets	13,528	12,854	11,647	11,308	12,415	12,147	11,952	13,058	11,877	9,361	9,164	7,669	3,474	2,732	2,723	–	–
Accounts Payable	624	484	369	453	384	368	396	365	336	264	265	225	77	50	29	–	–
Current Portion of Long-Term Debt	1.20	1.20	1.10	1.10	1.10	65	14	22	22	12	16	26	0	15	0	–	–
Current Debt	1.20	1.20	1.10	1.10	1.10	65	14	22	22	12	16	26	0	15	0	–	–
Current Portion of Leases	45	41	23	26	24	24	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	9.60	21	19	22	7.70	–	–	–	–	–	–	–	0	0	–	–
Deferred Revenue (Current)	–	–	–	–	–	–	–	–	–	–	–	8.20	8.30	10	7.70	–	–
Other Current Liabilities	532	460	435	370	415	542	394	339	346	357	330	269	69	61	38	–	–
Total Current Liabilities	1,213	945	805	824	1,049	974	803	792	704	634	611	520	146	126	134	–	–
Long-Term Debt	7,422	6,812	6,039	5,957	6,442	6,959	7,066	7,232	7,149	4,551	4,455	3,831	1,409	930	0	–	–
Long-Term Leases	233	207	170	114	105	103	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	278	248	192	139	129	127	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	639	653	674	688	729	785	689	778	906	727	832	915	304	315	333	–	–
Other Long-Term Liabilities	372	343	277	267	508	600	457	499	328	440	290	182	116	129	105	–	–
Total Liabilities	9,765	8,753	7,795	7,736	9,356	9,318	9,014	9,997	9,087	6,352	6,188	5,448	1,975	1,501	1,289	–	–
Total Debt	7,423	6,813	6,040	5,958	6,443	7,024	7,080	7,254	7,171	4,564	4,471	3,856	1,409	946	0	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0.10	0.10	0	0	–	–	–
Common Stock	0.90	0.90	0.90	0.90	0.90	0.80	0.80	0.80	0.70	0.70	0.60	0.50	0.30	0.30	0	–	–
Additional Paid-In Capital	5,371	5,332	5,288	4,748	4,254	4,183	3,735	3,591	3,567	3,546	3,539	2,669	1,517	1,273	0	–	–
Retained Earnings	2,119	1,783	1,417	1,109	347	209	208	88	-376	-424	-421	-306	48	37	0	–	–
Treasury Stock	-3,746	-3,031	-2,728	-2,341	-1,902	-1,509	-921	-590	-371	-53	-53	-53	-53	-53	0	–	–
Comprehensive Income & Other	8.70	6.40	-135	-263	43	-29	-97	-39	-40	-60	-89	-28	-13	-25	-3.60	–	–
Shareholders' Equity	3,753	4,091	3,842	3,254	2,742	2,855	2,926	3,050	2,780	3,009	2,976	2,283	1,499	1,232	1,435	2,062	2,023
Noncontrolling Interest	11	11	9.20	12	12	-26	11	10	9.70	0	–	–	–	–	–	–	–
Total Equity	3,764	4,101	3,851	3,266	2,754	2,829	2,937	3,061	2,790	3,009	2,976	2,283	1,499	1,232	1,435	2,062	2,023
Total Liabilities & Equity	13,528	12,854	11,647	11,308	12,415	12,147	11,952	13,058	11,877	9,361	9,164	7,731	3,474	2,732	2,723	–	–
Shares Outstanding(shares)	–	–	–	–	–	–	–	–	–	–	–	–	–	33	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 28.8%
Operating margin: 9.6%
Net margin: 3.5%
Return on equity, FY2025: 8.6%

Financial strength

Current ratio: 1.85
Debt to equity: 2.48
Debt to assets: 59.4%
Cash to current liabilities: 24.7%

Valuation

P/E ratio: 14.3
Price to sales: 0.47
Price to book: 1.29
Dividend yield: –