Post Holdings, Inc.

Listed Company

POSTCIK 0001530950NYSELarge AcceleratedGrain Mill ProductsMissouriFY ends Sep 30

Period

FY 2025

Revenue

$8.16B

Net Income

$335.70M

Total Assets

$13.53B

Equity

$3.75B

Shares Out

47.96M

Op. Cash Flow

$998.30M

Business

Post Holdings, Inc. is a consumer packaged goods holding company that manufactures, markets and sells food and pet products through decentralized operating businesses. It offers ready-to-eat and hot cereals, granola, nut butters, pasta, pet food, egg and potato products, refrigerated side dishes, sausage, cheese and other dairy and foodservice ingredients. The company operates four reportable segments: Post Consumer Brands, Weetabix, Foodservice and Refrigerated Retail. Its products are distributed primarily through grocery, mass merchandise, club, discount and eCommerce channels, foodservice distributors and third-party international distributors across North America, the U.K., the E.U. and other global markets.

Summary from filing dated 2025-11-21

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	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
Net Sales	8,158	7,923	6,991	5,851	4,981
Cost of goods sold	5,819	5,618	5,109	4,384	3,553
Gross Profit	2,339	2,305	1,882	1,468	1,428
Selling, general and administrative expenses	1,309	1,330	1,078	905	807
Amortization of intangible assets	201	185	161	146	143
Impairment of goodwill	30	0	42	0	0
Other operating expense (income), net	900,000	−4	2	1	−10
Operating Profit	799	794	599	416	488
Interest expense, net	361	317	279	318	333
Loss (gain) on extinguishment of debt, net	6	2	−41	−73	93
(Income) expense on swaps, net	−7	16	−40	−268	−123
Other income, net	−5	−13	−13	−20	−29
Earnings before Income Taxes and Equity Method (Earnings) Loss	444	472	413	895	214
Income tax expense	109	105	100	86	58
Equity method (earnings) loss, net of tax	−500,000	100,000	300,000	67	44
Net Earnings Including Noncontrolling Interests	336	367	313	743	112
Less: Net earnings attributable to noncontrolling interests	100,000	200,000	12	8	7
Net Earnings	336	367	301	757	167
Basic earnings per common share (in usd per share)	5.98	6.12	5.21	12.42	2.42
Diluted earnings per common share (in usd per share)	5.51	5.64	4.82	12.09	2.38
Weighted-average shares for basic earnings per share	56	60	60	61	64
Weighted-average shares for diluted earnings per share	63	67	67	63	65

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2023 2023-05-31	FY 2022 2022-09-30
Cash and cash equivalents	177	787	93	—	587
Restricted cash	6	4	24	—	4
Receivables, net	735	583	512	—	544
Inventories	875	754	790	—	549
Current assets held for sale	116	0	—	—	—
Prepaid expenses and other current assets	115	104	59	—	98
Total Current Assets	2,025	2,232	1,479	—	2,223
Property, net	2,699	2,312	2,021	—	1,752
Goodwill	4,845	4,701	4,574	—	4,350
Other intangible assets, net	3,015	3,146	3,212	—	2,712
Other assets held for sale	425	0	—	—	0
Other assets	521	464	360	—	271
Total Assets	13,528	12,854	11,647	—	11,308
Current portion of long-term debt	1	1	1	—	1
Accounts payable	624	484	369	—	453
Current liabilities held for sale	56	0	—	—	0
Other current liabilities	532	460	435	—	370
Total Current Liabilities	1,213	945	805	—	824
Long-term debt	7,422	6,812	6,039	—	5,957
Deferred income taxes	639	653	674	—	688
Other liabilities held for sale	120	0	—	—	0
Other liabilities	372	343	277	—	267
Total Liabilities	9,765	8,753	7,795	—	7,736
Commitments and Contingencies	—	—	—	—	—
Redeemable noncontrolling interest	—	—	0	313	307
Preferred stock, $0.01 par value, 50.0 shares authorized; zero shares outstanding in each year	0	0	0	—	0
Common stock, $0.01 par value, 300.0 shares authorized; 52.8 and 58.4 shares outstanding, respectively	900,000	900,000	900,000	—	900,000
Additional paid-in capital	5,371	5,332	5,288	—	4,748
Retained earnings	2,119	1,783	1,417	—	1,109
Accumulated other comprehensive income	9	6	−135	—	−263
Treasury stock, at cost, 40.7 and 34.3 shares, respectively	−3,746	−3,031	−2,728	—	−2,341
Total Shareholders Equity Excluding Noncontrolling Interests	3,753	4,091	3,842	—	3,254
Noncontrolling interests	11	11	9	—	12
Total Shareholders Equity	3,764	4,101	3,851	—	3,266
Total Liabilities and Shareholders Equity	13,528	12,854	11,647	—	11,308

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	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
Depreciation and amortization	524	477	407	380	367
Unrealized (gain) loss on interest rate swaps, foreign exchange contracts and warrant liabilities, net	−5	29	−44	−296	−171
Non-cash stock-based compensation expense	82	84	77	66	49
Deferred income taxes	5	−36	−23	−10	68
Non-cash gain on write-off of deferred underwriting commissions	0	0	11	0	0
Other, net	18	−6	20	900,000	−9
(Increase) decrease in receivables, net	−99	−20	31	−102	−117
Decrease (increase) in inventories	5	63	−32	−87	22
(Increase) decrease in prepaid expenses and other current assets	−15	−50	50	300,000	−68
Decrease (increase) in other assets	28	−2	−17	29	6
Increase (decrease) in accounts payable and other current liabilities	81	2	−30	106	−49
Increase in non-current liabilities	3	19	8	−3	15
Net Cash Provided by Operating Activities	998	932	750	383	588
Business acquisitions, net of cash acquired	−920	−248	−715	−25	−290
Return of subsidiary investments held in trust account	0	0	345	0	0
Additions to property	−510	−430	−303	−255	−191
Proceeds from sale of property	12	600,000	1	18	19
Other, net	−1	−500,000	3	−9	3
Net Cash Used in Investing Activities	−1,419	−678	−669	−221	−794
Proceeds from issuance of debt	1,100	2,845	530	2,365	1,800
Repayments of debt, net of discounts	−526	−2,042	−307	−1,563	−1,698
Payments of debt issuance costs, deferred financing fees and tender fees	−5	−35	−3	−26	−17
Payments of debt premiums	−4	−9	0	−24	−74
Purchases of treasury stock	−709	−301	−387	−443	−397
Redemption of Post Holdings Partnering Corporation Series A common stock	0	0	−313	0	0
Financing portion of cash paid for rate-lock interest rate swaps	0	0	−44	0	0
Payments for share repurchase contracts	0	50	0	0	0
Proceeds from share repurchase contracts	0	51	0	0	48
Other, net	−44	−44	−33	−16	−37
Net Cash (Used in) Provided by Financing Activities	−189	416	−556	−387	−168
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	2	4	2	−9	4
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	−608	674	−473	−234	−369

Filings

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