POST HOLDINGS financials
$73.43−1.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $2.04B | $2.17B | $2.25B | $1.98B | $1.95B | $1.97B | $2.01B | $1.95B | $2.00B | $1.97B | $1.95B |
| Gross profit | $566.3M | $617.6M | $638.5M | $602.1M | $596.2M | $545.8M | $595.3M | $575.4M | $577.3M | $579.6M | $572.6M | $551.4M |
| Gross margin | 29.1% | 30.2% | 29.4% | 26.8% | 30.0% | 28.0% | 30.1% | 28.6% | 29.6% | 29.0% | 29.1% | 28.3% |
| Operating income | $189.3M | $211.9M | $229.5M | $169.3M | $234.6M | $182.2M | $214.6M | $187.3M | $203.2M | $191.9M | $209.3M | $153.0M |
| Net income | $63.4M | $81.9M | $96.8M | $51.0M | $108.8M | $62.6M | $113.3M | $81.6M | $99.8M | $97.2M | $88.1M | $65.7M |
| Net margin | 3.3% | 4.0% | 4.5% | 2.3% | 5.5% | 3.2% | 5.7% | 4.1% | 5.1% | 4.9% | 4.5% | 3.4% |
| Diluted EPS | $1.29 | $1.56 | $1.71 | $0.84 | $1.79 | $1.03 | $1.78 | $1.24 | $1.53 | $1.48 | $1.35 | $0.97 |
| EBITDA | $322.8M | $350.1M | $382.0M | $345.3M | $366.8M | $307.8M | $334.9M | $311.5M | $323.9M | $311.5M | $321.7M | $195.2M |
| Operating cash flow | $213.3M | $242.3M | $235.7M | $301.3M | $225.9M | $160.7M | $310.4M | $235.4M | $272.3M | $249.6M | $174.4M | $269.8M |
| Free cash flow | $131.2M | $151.0M | $119.3M | $151.6M | $94.9M | $70.2M | $171.4M | $96.2M | $161.5M | $150.9M | $93.6M | $168.7M |
| Diluted shares | 51.3M | 54.1M | 58.2M | 60.9M | 62.4M | 63.1M | 65.2M | 65.7M | 67.0M | 67.6M | 67.3M | 68.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $265.6M | $269.4M | $279.3M | $176.7M | $1.06B | $617.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.63B | $7.63B | $7.46B | $7.42B | $7.35B | $6.95B |
| Total assets | $12.85B | $12.98B | $12.98B | $13.53B | $13.37B | $12.80B |
| Total liabilities | $9.76B | $9.77B | $9.52B | $9.76B | $9.36B | $8.96B |
| Shareholders' equity | $3.09B | $3.21B | $3.47B | $3.76B | $4.01B | $3.84B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology