Post Holdings, Inc.

POST 10-K · FY 2025
API behind this page

POST FY 2025 request

Playground key active
Request URL /api/financials?ticker=POST&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 8,158.1 7,922.7 +3.0%
Show Product Lines breakouts
Cereal and granola · Operating Segments 2,645.5 2,754.6 -4.0%
Cheese and dairy · Operating Segments 155 168.8 -8.2%
Eggs and egg products · Operating Segments 2,413.1 2,121.6 +13.7%
Nut butters · Operating Segments 179.3 104 +72.4%
Other · Operating Segments 178.9 51.1 +250.1%
Pet Food · Operating Segments 1,570.4 1,758.3 -10.7%
Product Eliminations -3 — —
Protein-based products · Operating Segments 103.6 44.2 +134.4%
Sausage · Operating Segments 166.4 165.2 +0.7%
Side dishes (including potato products) · Operating Segments 748.9 754.9 -0.8%
Show Business Segments breakouts
Foodservice Segment · Operating Segments 2,641 2,307.1 +14.5%
Post Consumer Brands Segment · Operating Segments 4,024.6 4,109.6 -2.1%
Refrigerated Retail Segment · Operating Segments 953.3 962.2 -0.9%
Weetabix Segment · Operating Segments 542.2 543.2 -0.2%
Show Consolidation Items breakouts
Intersegment Elimination -3 0.6 -600.0%
Operating Segments 8,161.1 7,922.1 +3.0%
Show Business Acquisition breakouts
PPI 17.4 — —
Show Related Party Transaction breakouts
BellRing 57.5 — —
Cost of Revenue 5,818.7 5,617.8 +3.6%
Show Business Segments breakouts
Foodservice Segment · Operating Segments 2,044.4 1,807 +13.1%
Post Consumer Brands Segment · Operating Segments 2,769.6 2,793.1 -0.8%
Refrigerated Retail Segment · Operating Segments 665 674.3 -1.4%
Weetabix Segment · Operating Segments 343.3 338.6 +1.4%
Gross Profit 2,339.4 2,304.9 +1.5%
Selling, General & Administrative 1,308.6 1,330.4 -1.6%
Show Business Segments breakouts
Foodservice Segment · Operating Segments 145.3 139.1 +4.5%
Post Consumer Brands Segment · Operating Segments 667.7 695.8 -4.0%
Refrigerated Retail Segment · Operating Segments 157.5 168.7 -6.6%
Weetabix Segment · Operating Segments 123.4 118.4 +4.2%
Show Business Acquisition breakouts
Pet Food · TSA Agreement 1 16 -93.8%
Amortization Of Intangible Assets 200.8 184.6 +8.8%
Goodwill And Intangible Asset Impairment 29.8 — —
Show Business Segments breakouts
Refrigerated Retail Segment · Operating Segments 29.8 — —
Show Consolidation Items breakouts
Operating Segments 29.8 — —
Other Operating Income Expense Net 0.9 -3.6 +125.0%
Operating Income 799.3 793.5 +0.7%
Show Business Segments breakouts
Foodservice Segment · Operating Segments 399.7 308.1 +29.7%
Post Consumer Brands Segment · Operating Segments 493.9 541.2 -8.7%
Refrigerated Retail Segment · Operating Segments 88.3 75.9 +16.3%
Weetabix Segment · Operating Segments 74 82.9 -10.7%
Show Consolidation Items breakouts
Operating Segments 1,055.9 1,008.1 +4.7%
Interest Expense 361.4 316.5 +14.2%
Gains Losses On Extinguishment Of Debt 5.8 2.1 +176.2%
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net -6.9 15.7 -143.9%
Show Derivative Risk breakouts
Interest Rate Swap -6.9 15.7 -143.9%
Other Non-Operating Income (Expense) -5 -12.9 +61.2%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 444 472.1 -6.0%
Income Tax Expense (Benefit) 108.7 105.1 +3.4%
Income Loss From Equity Method Investments -0.5 0.1 -600.0%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 335.8 366.9 -8.5%
Net Income Loss Attributable To Noncontrolling Interest 0.1 0.2 -50.0%
Show Equity Components breakouts
Noncontrolling Interest 0.1 -0.2 +150.0%
Stockholders Equity, excluding Mezzanine Equity 0.1 -0.2 +150.0%
Net Income 335.7 366.7 -8.5%
Show Equity Components breakouts
Retained Earnings 335.7 366.7 -8.5%
Stockholders Equity, excluding Mezzanine Equity 335.7 366.7 -8.5%
EPS (Basic) 5.98 6.12 -2.3%
EPS (Diluted) 5.51 5.64 -2.3%
Wtd Avg Shares (Basic) 56.1 59.9 -6.3%
Wtd Avg Shares (Diluted) 62.9 66.9 -6.0%
Research & Development 31.9 29 +10.0%
Income Before Taxes 444 472.1 -6.0%
Net Income 335.8 366.9 -8.5%
Comprehensive Income 338 508.2 -33.5%
Other Expenses (FY) — — —
Show Consolidation Items breakouts
Corporate Non Segment 221.8 201.7 +10.0%
Marketing And Advertising Expense 148.2 188.6 -21.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 176.7 787.4 -77.6%
Restricted Cash And Cash Equivalents At Carrying Value 6.1 3.5 +74.3%
Receivables Net Current 735.4 582.9 +26.2%
Inventory 875 754.2 +16.0%
Assets Held For Sale Not Part Of Disposal Group Current 116.3 — —
Prepaid Expenses & Other Current Assets 115.4 103.6 +11.4%
Total Current Assets 2,024.9 2,231.6 -9.3%
Non-Current Assets
Property, Plant & Equipment 2,698.7 2,311.7 +16.7%
Goodwill 4,844.7 4,700.7 +3.1%
Show Business Segments breakouts
Foodservice Segment · Operating Segments 1,389.2 1,355.3 +2.5%
Post Consumer Brands Segment · Operating Segments 1,799.6 1,695.2 +6.2%
Refrigerated Retail Segment · Operating Segments 714.6 712.8 +0.3%
Weetabix Segment · Operating Segments 941.3 937.4 +0.4%
Show Consolidation Items breakouts
Operating Segments 4,844.7 4,700.7 +3.1%
Disposal Group Including Discontinued Operation Assets Noncurrent 424.8 — —
Show Long Lived Assets Held For Sale By Asset Type breakouts
Pasta Business HFS 424.8 — —
Other Non-Current Assets 520.7 464.2 +12.2%
Total Assets 13,528.4 12,854.2 +5.2%
Show Business Segments breakouts
Foodservice and Refrigerated Retail · Operating Segments 5,028.1 4,875.2 +3.1%
Post Consumer Brands Segment · Operating Segments 6,290.2 5,106.5 +23.2%
Weetabix Segment · Operating Segments 1,924.9 1,948.4 -1.2%
Show Consolidation Items breakouts
Corporate Non Segment 285.2 924.1 -69.1%
Operating Lease Right-of-Use Assets 260.6 228.8 +13.9%
Intangible Assets 2,200.6 2,089.1 +5.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 1,474.5 1,549.2 -4.8%
Trademarks 726.1 539.9 +34.5%
Other Assets
Other Intangible Assets Net 3,014.6 3,146 -4.2%
Current Liabilities
Current Portion of Long-Term Debt 1.2 1.2 0.0%
Accounts Payable 624 483.8 +29.0%
Liabilities Of Disposal Group Including Discontinued Operation Current 55.5 — —
Show Long Lived Assets Held For Sale By Asset Type breakouts
Pasta Business HFS 55.5 — —
Other Liabilities Current 532.4 459.9 +15.8%
Total Current Liabilities 1,213.1 944.9 +28.4%
Non-Current Liabilities
Long-Term Debt 7,421.7 6,811.6 +9.0%
Show Debt Instrument breakouts
2.50% convertible senior notes maturing in August 2027 · Senior Notes 569 565.4 +0.6%
Deferred Tax Liabilities 638.5 653 -2.2%
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 119.7 — —
Show Long Lived Assets Held For Sale By Asset Type breakouts
Pasta Business HFS 119.7 — —
Other Non-Current Liabilities 371.6 343.4 +8.2%
Total Liabilities 9,764.6 8,752.9 +11.6%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2.50% convertible senior notes maturing in August 2027 · Senior Notes 575 575 0.0%
4.50% Senior Notes Maturing in September 2031 · Senior Notes 980.6 980.6 0.0%
4.625% Senior Notes Maturing in April 2030 · Senior Notes 1,385.4 1,385.4 0.0%
5.50% Senior Notes Maturing in December 2029 · Senior Notes 1,235 1,235 0.0%
6.25% Senior Notes Maturing in February 2032 · Senior Notes 1,000 1,000 0.0%
6.250% Senior Notes Maturing in October 2034 · Senior Notes 600 — —
6.375% Senior Notes Maturing in March 2033 · Senior Notes 1,200 1,200 0.0%
Show Long-Term Debt Type breakouts
Leaseback Financial Liabilities 33.2 — —
Municipal Bonds 3 4.2 -28.6%
Revolving Credit Facility 440 — —
Operating Lease Liabilities 233.3 207.4 +12.5%
Other Liabilities
Minority Interest 10.7 10.7 0.0%
Stockholders' Equity
Common Stock 0.9 0.9 0.0%
Additional Paid-In Capital 5,370.7 5,331.5 +0.7%
Retained Earnings 2,118.9 1,783.2 +18.8%
Accumulated Other Comprehensive Income 8.7 6.4 +35.9%
Treasury Stock Value -3,746.1 -3,031.4 -23.6%
Total Stockholders' Equity 3,753.1 4,090.6 -8.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,763.8 4,101.3 -8.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -39.7 -36.5 -8.8%
Accumulated Gain Loss Net Cash Flow Hedge Parent 74.8 74.8 0.0%
Accumulated Translation Adjustment -26.4 -31.9 +17.2%
Additional Paid In Capital 5,370.7 5,331.5 +0.7%
Common Stock 0.9 0.9 0.0%
Noncontrolling Interest 10.7 10.7 0.0%
Retained Earnings 2,118.9 1,783.2 +18.8%
Stockholders Equity, excluding Mezzanine Equity 3,763.8 4,101.3 -8.2%
Treasury Stock Common -3,746.1 -3,031.4 -23.6%
Total Liabilities & Equity 13,528.4 12,854.2 +5.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 524.3 476.9 +9.9%
Show Business Segments breakouts
Foodservice Segment · Operating Segments 131.8 131.1 +0.5%
Post Consumer Brands Segment · Operating Segments 243.4 207.3 +17.4%
Refrigerated Retail Segment · Operating Segments 74.4 72.3 +2.9%
Weetabix Segment · Operating Segments 49 42.2 +16.1%
Show Consolidation Items breakouts
Corporate Non Segment 25.7 24 +7.1%
Operating Segments 498.6 452.9 +10.1%
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments -5.2 29.2 -117.8%
Stock-Based Compensation 81.6 84.4 -3.3%
Deferred Income Taxes 4.6 -35.5 +113.0%
Other Non-Cash Items 18.3 -5.8 +415.5%
Change in Accounts Receivable -98.8 -19.5 -406.7%
Change in Inventory 4.5 63.3 -92.9%
Change in Prepaid & Other Assets -14.6 -49.7 +70.6%
Increase Decrease In Other Operating Assets 28.4 -1.6 +1875.0%
Increase Decrease In Accounts Payable And Accrued Liabilities 80.9 2.4 +3270.8%
Change in Other Liabilities 3.4 18.5 -81.6%
Net Cash from Operations 998.3 931.7 +7.1%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -920.3 -248.1 -270.9%
Payments To Acquire Productive Assets -510.2 -429.5 -18.8%
Proceeds From Sale Of Property Plant And Equipment 12.2 0.6 +1933.3%
Other Investing Activities -1 -0.5 -100.0%
Net Cash from Investing -1,419.3 -677.5 -109.5%
Financing Activities
Proceeds From Issuance Of Senior Long Term Debt 1,100 2,845 -61.3%
Repayments Of Long Term Debt -526.1 -2,041.6 +74.2%
Debt Issuance Costs -5.2 -35 +85.1%
Show Debt Instrument breakouts
6.250% Senior Notes Maturing in October 2034 · Senior Notes -5.2 — —
Payments Of Debt Extinguishment Costs -4.4 -8.6 +48.8%
Payments For Repurchase Of Equity -709 -300.7 -135.8%
Proceeds From Payments For Other Financing Activities -43.9 -44.4 +1.1%
Net Cash from Financing -188.6 415.6 -145.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1.5 3.9 -61.5%
Net Change in Cash -608.1 673.7 -190.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 182.8 790.9 -76.9%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key