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POST FINANCIAL STATEMENTS

Post Holdings Inc — balance sheet, income statement and cash flow trends

POSTPost Holdings Inc

🇺🇸 USA · NYSE · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.4 B $Gross Profit2.3 B $ · 27%Operating Income853.5 M $ · 10%Pre-tax Income394 M $ · 5%Net Income to Owners293 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.4 B $+6.2%
Gross Profit2.3 B $+6.1%
Operating Income853.5 M $+1.4%
EBITDA1.7 B $+27.7%
Net Income to Owners293 M $-20.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets12.9 B
  • Equity3.1 B $24%
  • Current Liabilities1.1 B $8%
  • Long-term Liabilities8.7 B $68%

Key Figures

YoY change
Total Assets12.9 B $-3.9%
Total Liabilities9.8 B $+4.3%
Total Equity3.1 B $-23.0%
Cash & ST Investments265.6 M $-74.9%
Total Debt7.6 B $+3.9%
Net Debt7.4 B $+17.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M1 B992.6 M $Operating-779.9 M $Investing-1 B $Financing-789.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow992.6 M $+6.5%
Capital Expenditures439.5 M $-12.0%
Free Cash Flow553.1 M $+27.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.