Post Holdings, Inc.

POST 10-Q · Q2 2026

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Income Statement

Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 2,042.9 1,952.1 +4.7%
Show Product Lines breakouts
Cereal and granola · Operating Segments 684.4 655.9 +4.3%
Cheese and dairy · Operating Segments 35.7 37 -3.5%
Eggs and egg products · Operating Segments 553.8 549.7 +0.7%
Eliminations -0.8
Nut butters · Operating Segments 101.3 20.6 +391.7%
Other · Operating Segments 47.6 15.2 +213.2%
Pet Food · Operating Segments 346.7 433.1 -19.9%
Protein-based products · Operating Segments 38.8 29.9 +29.8%
Sausage · Operating Segments 41.1 40 +2.8%
Side dishes (including potato products) · Operating Segments 194.3 170.7 +13.8%
Show Business Segments breakouts
Foodservice · Operating Segments 627.4 607.9 +3.2%
Post Consumer Brands · Operating Segments 1,044.9 987.9 +5.8%
Refrigerated Retail · Operating Segments 235.3 224.6 +4.8%
Weetabix · Operating Segments 136.1 131.7 +3.3%
Show Consolidation Items breakouts
Intersegment Elimination -0.8
Operating Segments 2,043.7 1,952.1 +4.7%
Show Related Party Transaction breakouts
BellRing 27 19.9 +35.7%
Cost of Revenue 1,425.3 1,406.3 +1.4%
Show Business Segments breakouts
Foodservice · Operating Segments 464.4 499.1 -7.0%
Post Consumer Brands · Operating Segments 725.8 668.2 +8.6%
Refrigerated Retail · Operating Segments 165.2 159.2 +3.8%
Weetabix · Operating Segments 84.4 80.9 +4.3%
Gross Profit 617.6 545.8 +13.2%
Selling, General & Administrative 326.2 314.8 +3.6%
Show Business Segments breakouts
Foodservice · Operating Segments 40.4 34.4 +17.4%
Post Consumer Brands · Operating Segments 160.1 157.6 +1.6%
Refrigerated Retail · Operating Segments 38 38.5 -1.3%
Weetabix · Operating Segments 30 32.7 -8.3%
Amortization Of Intangible Assets 51 49.1 +3.9%
Other Operating Income Expense Net 28.5 -0.3 +9600.0%
Operating Income 211.9 182.2 +16.3%
Interest Expense 105.7 87 +21.5%
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net -1.7 5.5 -130.9%
Other Non-Operating Income (Expense) -2 7.3 -127.4%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 109.9 82.4 +33.4%
Income Tax Expense (Benefit) 28.1 20 +40.5%
Income Loss From Equity Method Investments -0.2 -0.2 0.0%
Net Income 82 62.6 +31.0%
Net Income Loss Attributable To Noncontrolling Interest 0.1
Show Equity Components breakouts
Noncontrolling Interest 0.1
Net Income 81.9 62.6 +30.8%
Show Equity Components breakouts
Retained Earnings 81.9 62.6 +30.8%
EPS (Basic) 1.71 1.11 +54.1%
EPS (Diluted) 1.56 1.03 +51.5%
Wtd Avg Shares (Basic) 47.9 56.4 -15.1%
Wtd Avg Shares (Diluted) 54.1 63.1 -14.3%
Comprehensive Income 51.3 112.6 -54.4%
Net Income Loss Available To Common Stockholders Basic 81.9 62.6 +30.8%
Other Expenses (Q)
Show Consolidation Items breakouts
Corporate Non Segment 72.9 60.6 +20.3%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 269.4 617.6 -56.4%
Receivables Net Current 728.8
Show Related Party Transaction breakouts
BellRing 2.6
Inventory 911.6 718.6 +26.9%
Assets Of Disposal Group Including Discontinued Operation Current 21.1
Show Long Lived Assets Held For Sale By Asset Type breakouts
Crystal Farm Business HFS 21.1
Prepaid Expenses & Other Current Assets 118.9 125.8 -5.5%
Total Current Assets 2,051.8 2,167.5 -5.3%
Non-Current Assets
Property, Plant & Equipment 2,652.1 2,381.2 +11.4%
Goodwill 4,829 4,734.2 +2.0%
Show Business Segments breakouts
Foodservice 1,389.2 1,389.2 0.0%
Post Consumer Brands 1,799.6 1,694.9 +6.2%
Refrigerated Retail 714.6 744 -4.0%
Weetabix 925.6 906.1 +2.2%
Disposal Group Including Discontinued Operation Assets Noncurrent 60.3
Show Long Lived Assets Held For Sale By Asset Type breakouts
Crystal Farm Business HFS 50.3
Other Non-Current Assets 546.6
Total Assets 12,977.2 12,799.1 +1.4%
Show Business Segments breakouts
Foodservice and Refrigerated Retail · Operating Segments 4,995.4 5,027.3 -0.6%
Post Consumer Brands · Operating Segments 5,687.5 5,126.3 +10.9%
Weetabix · Operating Segments 1,917.3 1,875.3 +2.2%
Show Consolidation Items breakouts
Corporate Non Segment 377 770.2 -51.1%
Intangible Assets 2,027.9 2,235.5 -9.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 1,340.3 1,481.4 -9.5%
Trademarks 687.6 754.1 -8.8%
Other Assets
Restricted Cash And Cash Equivalents At Carrying Value 2 7.7 -74.0%
Other Intangible Assets Net 2,837.4 3,039.4 -6.6%
Current Liabilities
Current Portion of Long-Term Debt 1.3 1.2 +8.3%
Accounts Payable 618.3
Liabilities Of Disposal Group Including Discontinued Operation Current 10
Show Long Lived Assets Held For Sale By Asset Type breakouts
Crystal Farm Business HFS 10
Other Liabilities Current 477.3 454.8 +4.9%
Total Current Liabilities 1,106.9 1,015.8 +9.0%
Non-Current Liabilities
Long-Term Debt 7,629.1 6,944.6 +9.9%
Deferred Tax Liabilities 657 656.7 0.0%
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 11.7
Show Long Lived Assets Held For Sale By Asset Type breakouts
Crystal Farm Business HFS 11.4
Other Non-Current Liabilities 367.3
Total Liabilities 9,772 8,957.7 +9.1%
Long-Term Debt (Q)
Show Debt Instrument breakouts
2.50% convertible senior notes · 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 April 2030 · Senior Notes 1,385.4 1,385.4 0.0%
6.25% Senior Secured Notes Maturing in February 2032 · Senior Notes 1,000 1,000 0.0%
6.250% Senior Notes Maturing in October 2034 · Senior Notes 1,200 600 +100.0%
6.375% Senior Notes Maturing in March 2033 · Senior Notes 1,200 1,200 0.0%
6.50% Senior Notes Maturing March 2036 · Senior Notes 1,300
Show Long-Term Debt Type breakouts
Leaseback Financial Liabilities 33.2
Municipal Bonds 1.8 3 -40.0%
Other Liabilities
Minority Interest 10.9 10.8 +0.9%
Stockholders' Equity
Common Stock 0.9 0.9 0.0%
Additional Paid-In Capital 5,376.9 5,330.4 +0.9%
Retained Earnings 2,297.6 1,959.1 +17.3%
Accumulated Other Comprehensive Income -18.5 -52.9 +65.0%
Treasury Stock Value -4,462.6 -3,406.9 -31.0%
Total Stockholders' Equity 3,194.3 3,830.6 -16.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -39.2 -36.1 -8.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent 74.8 74.8 0.0%
Accumulated Translation Adjustment -54.1 -91.6 +40.9%
Additional Paid In Capital 5,376.9 5,330.4 +0.9%
Common Stock 0.9 0.9 0.0%
Retained Earnings 2,297.6 1,959.1 +17.3%
Treasury Stock Common -4,462.6 -3,406.9 -31.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,205.2 3,841.4 -16.6%
Show Equity Components breakouts
Noncontrolling Interest 10.9 10.8 +0.9%
Total Liabilities & Equity 12,977.2 12,799.1 +1.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 179 176 +1.7%
Depreciation & Amortization 290.7 245.9 +18.2%
Show Business Segments breakouts
Foodservice · Operating Segments 71.3 63.8 +11.8%
Post Consumer Brands · Operating Segments 130.2 117.6 +10.7%
Refrigerated Retail · Operating Segments 37.7 35.5 +6.2%
Weetabix · Operating Segments 22.8 23.8 -4.2%
Show Consolidation Items breakouts
Corporate Non Segment 28.7 5.2 +451.9%
Operating Segments 262 240.7 +8.8%
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments -3.2 -9.4 +66.0%
Stock-Based Compensation 41.9 40.1 +4.5%
Deferred Income Taxes 32 9.8 +226.5%
Other Non-Cash Items 24.6 13.2 +86.4%
Change in Accounts Receivable -15.5 -114.4 +86.5%
Change in Inventory -38.8 35.2 -210.2%
Change in Prepaid & Other Assets -12.2 -44.3 +72.5%
Increase Decrease In Other Operating Assets -6.6 15.5 -142.6%
Increase Decrease In Accounts Payable And Accrued Liabilities -31.7 97 -132.7%
Change in Other Liabilities 0.8 1 -20.0%
Net Cash from Operations 478 471.1 +1.5%
Investing Activities
Payments To Acquire Productive Assets -207.7 -229.5 +9.5%
Proceeds From Divestiture Of Businesses 378.5
Proceeds From Sale Of Property Plant And Equipment 2.6 12.1 -78.5%
Other Investing Activities -0.7 -0.5 -40.0%
Net Cash from Investing 172.7 -342.2 +150.5%
Financing Activities
Proceeds From Issuance Of Senior Long Term Debt 2,220 600 +270.0%
Repayments Of Long Term Debt -1,996.2 -466.1 -328.3%
Premium From Issuance Of Debt 4.5
Debt Issuance Costs -19.2 -5.2 -269.2%
Payments Of Debt Extinguishment Costs -22.6 -4.4 -413.6%
Payments For Repurchase Of Equity -711.7 -375.1 -89.7%
Proceeds From Payments For Other Financing Activities -36.4 -41.9 +13.1%
Net Cash from Financing -561.6 -292.7 -91.9%
Share Repurchases (YTD)
Show Statement Class Of Stock breakouts
Common Stock 716.5 375.5 +90.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -0.5 -1.8 +72.2%
Net Change in Cash 88.6 -165.6 +153.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 271.4 625.3 -56.6%

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

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