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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 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,247,000 1,984,300 1,952,100 1,974,700 2,010,100
Sales Growth +13.24% +1.65% -1.14% -1.76% +3.20%
Net Income 51,000 108,800 62,600 113,300 81,800
Net Income Growth -53.13% +73.80% -44.75% +38.51% -18.04%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 13,528,400 13,369,600 12,799,100 12,819,600 12,854,200
Total Assets Growth +1.19% +4.46% -0.16% -0.27% +5.98%
Total Liabilities 9,764,600 9,362,700 8,957,700 8,921,500 8,752,900
Total Liabilities Growth +4.29% +4.52% +0.41% +1.93% +7.10%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 998,300 697,000 471,100 310,400 931,700
Operating Cash Flow Growth +43.23% +47.95% +51.77% -66.68% +33.81%
Net Cash Flow -608,100 273,100 -165,600 84,200 673,700
Change in Net Cash Flow -322.67% +264.92% -296.67% -87.50% +197.31%
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