POST HOLDINGS financials
$72.85−0.79%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.16B | $7.92B | $6.99B | $5.85B | $4.98B | $4.71B | $5.68B | $6.26B | $5.23B | $5.03B |
| Gross profit | $2.34B | $2.30B | $1.88B | $1.47B | $1.43B | $1.45B | $1.79B | $1.85B | $1.57B | $1.55B |
| Gross margin | 28.7% | 29.1% | 26.9% | 25.1% | 28.7% | 30.8% | 31.5% | 29.6% | 30.1% | 30.8% |
| Operating income | $800.2M | $789.9M | $600.4M | $415.6M | $487.7M | $536.5M | $667.6M | $587.5M | $520.3M | $545.7M |
| Net income | $335.7M | $366.7M | $312.3M | $756.6M | $155.7M | $800.0K | $121.7M | $457.3M | $34.8M | -$28.4M |
| Net margin | 4.1% | 4.6% | 4.5% | 12.9% | 3.1% | 0.0% | 2.1% | 7.3% | 0.7% | −0.6% |
| Diluted EPS | $5.51 | $5.64 | $4.82 | $12.09 | $2.38 | $0.01 | $1.66 | $6.16 | $0.50 | $-0.41 |
| EBITDA | $1.35B | $1.27B | $1.05B | $795.8M | $854.2M | $881.5M | $1.11B | $1.11B | $869.9M | $848.5M |
| Operating cash flow | $998.3M | $931.7M | $750.3M | $382.6M | $588.2M | $625.6M | $688.0M | $718.6M | $386.7M | $502.4M |
| Free cash flow | $488.1M | $502.2M | $447.3M | $127.3M | $397.3M | $393.1M | $414.1M | $493.6M | $196.3M | $380.9M |
| Diluted shares | 62.9M | 66.9M | 67.0M | 62.7M | 65.3M | 68.9M | 75.1M | 75.9M | 69.9M | 68.8M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $176.7M | $787.4M | $93.3M | $586.5M | $664.5M | $1.19B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $94.8M | — | — |
| Total debt | $7.42B | $6.81B | $6.04B | $5.96B | $6.44B | $7.02B |
| Total assets | $13.53B | $12.85B | $11.65B | $11.31B | $12.41B | $12.15B |
| Total liabilities | $9.76B | $8.75B | $7.80B | $7.74B | $9.36B | $9.32B |
| Shareholders' equity | $3.76B | $4.10B | $3.85B | $3.27B | $2.75B | $2.83B |
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