Post Holdings, Inc. (POST) Financial Statements
Industry: Grain Mill Products
In fiscal 2025, Post reported revenue of $8.16B, up 3.0% from $7.92B the year before. Net income was $335.7M (a 4.1% net margin), or $5.51 per diluted share. Gross margin was 28.7% and operating margin was 9.8%. Operating activities generated $998.3M of cash, leaving $488.1M of free cash flow. At fiscal year end, Post held $13.53B in total assets against $9.76B in total liabilities, including $176.7M of cash and equivalents.
Open the full interactive Post financials → Quarterly statements, key ratios, valuation history and price charts.
Post Key Stats
| Share Price | $76.94 |
|---|---|
| Market Cap | $3.95B |
| P/E Ratio | 14.0 |
| Revenue YoY Growth | +3.0% |
| 52-Week Range | $72.54 – $114.61 |
| Shares Outstanding | 45.1 million (basic, 2026 Q3) |
Post Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.70B | $6.23B | $5.85B | $6.99B | $7.92B | $8.16B |
| Gross Profit | $1.79B | $1.81B | $1.47B | $1.88B | $2.30B | $2.34B |
| Operating Income | $700.5M | $655.7M | $415.6M | $598.9M | $793.5M | $799.3M |
| Pre-Tax Income | $63.4M | $337.2M | $895.3M | $412.9M | $472.1M | $444.0M |
| Income Tax | $3.5M | $86.6M | $85.7M | $99.7M | $105.1M | $108.7M |
| Net Income | $800,000 | $166.7M | $756.6M | $301.3M | $366.7M | $335.7M |
| Diluted EPS | $0.01 | $1.56 | $12.09 | $4.82 | $5.64 | $5.51 |
Post Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $2.25B | $2.17B | $2.04B | $1.95B |
| Net Income | $51.0M | $96.8M | $81.9M | $63.4M |
| Diluted EPS | $0.81 | $1.71 | $1.56 | $1.29 |
Post Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.19B | $817.1M | $586.5M | $93.3M | $787.4M | $176.7M |
| Current Assets | $2.29B | $2.09B | $2.22B | $1.48B | $2.23B | $2.02B |
| Total Assets | $12.15B | $12.41B | $11.31B | $11.65B | $12.85B | $13.53B |
| Current Liabilities | $974.4M | $1.05B | $823.8M | $805.3M | $944.9M | $1.21B |
| Total Long-Term Debt | $7.02B | $7.04B | $5.96B | $6.04B | $6.81B | $7.42B |
| Total Liabilities | $9.32B | $9.36B | $7.74B | $7.80B | $8.75B | $9.76B |
| Shareholders' Equity | $2.85B | $2.74B | $3.25B | $3.84B | $4.09B | $3.75B |
Post Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $625.6M | $588.2M | $382.6M | $750.3M | $931.7M | $998.3M |
| Cash From Investing | -$218.5M | -$793.6M | -$221.0M | -$669.3M | -$677.5M | -$1.42B |
| Cash From Financing | -$272.0M | -$167.5M | -$386.7M | -$555.7M | $415.6M | -$188.6M |
| Free Cash Flow | $391.0M | $395.7M | $127.3M | $447.3M | $502.2M | $488.1M |
Figures from Post's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Post financials page for every line item.
Post Company Profile
| Ticker | POST |
|---|---|
| Exchange | NYSE |
| Industry | Grain Mill Products |
| Headquarters | St. Louis, Missouri |
| Incorporated in | Missouri |
| Fiscal Year End | September 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001530950 |
Frequently Asked Questions
What was Post's revenue in fiscal 2025?
Post (POST) reported revenue of $8.16B for fiscal 2025.
What is Post's annual revenue history?
Post's annual revenue by fiscal year: 2020: $5.70B; 2021: $6.23B; 2022: $5.85B; 2023: $6.99B; 2024: $7.92B; 2025: $8.16B.
What was Post's net income in fiscal 2025?
Post reported net income of $335.7M for fiscal 2025.
What was Post's earnings per share (EPS) in fiscal 2025?
Post's diluted EPS was $5.51 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Post generate in fiscal 2025?
Post generated $488.1M of free cash flow in fiscal 2025.
What was Post's revenue last quarter?
In its most recent reported quarter (2026 Q3), Post reported revenue of $1.95B.
How much debt does Post have?
Post reported $7.42B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Post are outstanding?
Post reported a weighted average of 45.1 million basic shares outstanding in 2026 Q3.
What is Post's market cap?
Based on its latest closing price, Post (POST) has a market capitalization of about $3.95B.
When does Post's fiscal year end?
Post's fiscal year end, as registered with the SEC, is September 30.
Where is Post headquartered?
Post lists its business address in St. Louis, Missouri in its SEC filings.