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Post Holdings Inc (POST)

Post Holdings Inc (POST)
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Post Holdings Inc. is a consumer-packaged goods holding company, which is involved in the production of center-of-the-store, refrigerated, foodservice, food ingredient and convenient nutrition product categories and the private brand food category. The company comprises five segments, including BellRing Brands, a separate entity. Post Consumer Brands consists private label ready-to-eat cereal products. Some notable brands of RTE include Honey Bunches of Oats, Pebbles, Oreo O's, Hostess Donettes, HostessHoney Bun, Great Grains, Grape-Nuts, Post Shredded Wheat, Oh's, Honeycomb, Golden Crisp, Post Raisin Bran, Alpha-Bits, Shreddies, Malt-O-Meal-branded bagged cereal and Mom's Best. Weetabix comprises businesses of Weetabix Limited and its direct subsidiaries. Foodservice engages in a wide portfolio of egg products under brands, including Papetti's and Abbotsford Farms, and potato products under several brands, including Simply Potatoes.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 8,158,100 7,922,700 6,991,000 5,851,200 6,226,700
Sales Growth +2.97% +13.33% +19.48% -6.03% +9.27%
Net Income 335,700 366,900 301,300 756,600 166,700
Net Income Growth -8.50% +21.77% -60.18% +353.87% +20,737.47%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 13,528,400 12,854,200 11,646,700 11,308,000 12,414,700
Total Assets Growth +5.25% +10.37% +3.00% -8.91% +2.21%
Total Liabilities 9,764,600 8,752,900 7,795,400 8,042,300 9,660,500
Total Liabilities Growth +11.56% +12.28% -3.07% -16.75% +3.68%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 998,300 931,700 750,300 382,600 588,200
Operating Cash Flow Growth +7.15% +24.18% +96.11% -34.95% -5.98%
Net Cash Flow -608,100 673,700 -472,900 -234,100 -369,200
Change in Net Cash Flow -190.26% +242.46% -102.01% +36.59% -365.80%
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