Post Holdings, Inc.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.2B | $7.9B | $7.0B | $5.9B | $5.0B |
| Cost of revenue | $5.8B | $5.6B | $5.1B | $4.4B | $3.6B |
| Gross profit | $2.3B | $2.3B | $1.9B | $1.5B | $1.4B |
| Selling, general & administrative | $1.3B | $1.3B | $1.1B | $904.7M | $807.0M |
| Research and development | $31.9M | $29.0M | $22.9M | $18.9M | $21.9M |
| Operating income | $799.3M | $793.5M | $598.9M | $415.6M | $487.7M |
| Interest expense | $361.4M | $316.5M | $279.1M | $317.8M | $332.6M |
| Pretax income | $444.0M | $472.1M | $412.9M | $895.3M | $214.0M |
| Income tax expense | $108.7M | $105.1M | $99.7M | $85.7M | $58.2M |
| Net income | $335.7M | $366.7M | $301.3M | $756.6M | $166.7M |
| Balance Sheet | |||||
| Cash and equivalents | $176.7M | $787.4M | $93.3M | $586.5M | $664.5M |
| Current assets | $2.0B | $2.2B | $1.5B | $2.2B | $2.1B |
| Total assets | $13.5B | $12.9B | $11.6B | $11.3B | $12.4B |
| Current liabilities | $1.2B | $944.9M | $805.3M | $823.8M | $1.0B |
| Total liabilities | $9.8B | $8.8B | $7.8B | $7.7B | $9.4B |
| Stockholders' equity | $3.8B | $4.1B | $3.8B | $3.3B | $2.7B |
| Cash Flow Statement | |||||
| Cash from operations | $998.3M | $931.7M | $750.3M | $382.6M | $588.2M |
| Depreciation and amortization | $524.3M | $476.9M | $407.1M | $380.2M | $366.5M |
| Stock-based compensation | $81.6M | $84.4M | $77.2M | $65.8M | $48.7M |
| Capital expenditure | $510.2M | $429.5M | $303.0M | $255.3M | $190.9M |
| Free cash flow | $488.1M | $502.2M | $447.3M | $127.3M | $397.3M |
| Share repurchases | $709.0M | $300.7M | $387.1M | $443.0M | $397.1M |
Shares outstanding 45.3M · Free float 82.0%
Annual filing data through FY ended September 30, 2025; float as of July 14, 2026.