$POST

Post Holdings, Inc.

CIK:0001530950|SEC Filings

Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions	3 Months Ended		9 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Income Statement [Abstract]
Net Sales	$ 1,948.0	$ 1,984.3	$ 6,165.5	$ 5,911.1
Cost of goods sold	1,381.7	1,388.1	4,343.1	4,173.8
Gross Profit	566.3	596.2	1,822.4	1,737.3
Selling, general and administrative expenses	326.1	312.1	1,009.6	958.5
Amortization of intangible assets	49.6	49.4	152.3	147.6
Other operating expense, net	1.3	0.1	20.9	0.3
Operating Profit	189.3	234.6	639.6	630.9
Interest expense, net	108.2	88.5	317.3	259.6
Loss on extinguishment of debt, net	0.0	0.0	17.5	5.8
(Income) expense on swaps, net	(3.3)	2.6	(6.9)	(7.3)
Other (income) expense, net	(2.2)	0.2	(8.8)	1.7
Earnings before Income Taxes and Equity Method Earnings	86.6	143.3	320.5	371.1
Income tax expense	23.1	34.7	78.5	86.8
Equity method earnings, net of tax	(0.1)	(0.1)	(0.6)	(0.4)
Net Earnings Including Noncontrolling Interest	63.6	108.7	242.6	284.7
Less: Net earnings (loss) attributable to noncontrolling interest	0.2	(0.1)	0.5	0.0
Net Earnings	$ 63.4	$ 108.8	$ 242.1	$ 284.7
Earnings Per Share [Abstract]
Earnings, Per Basic Share	$ 1.41	$ 1.95	$ 5.02	$ 5.01
Earnings, Per Diluted Share	$ 1.29	$ 1.79	$ 4.59	$ 4.60
Weighted Average Number of Shares Outstanding
Weighted-Average Common Shares Outstanding, Basic (in shares)	45.1	55.7	48.2	56.8
Weighted-Average Common Shares Outstanding, Diluted (in shares)	51.3	62.4	54.5	63.6

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
Cash Flows from Operating Activities:
Net Earnings Including Noncontrolling Interest	$ 242.6	$ 284.7
Adjustments to reconcile net earnings including noncontrolling interest to net cash provided by operating activities:
Depreciation and amortization	424.2	378.1
Unrealized gain on interest rate swaps and foreign currency contracts, net	(6.5)	(5.6)
Loss on extinguishment of debt, net	17.5	5.8
Non-cash stock-based compensation expense	61.6	60.2
Equity method earnings, net of tax	(0.6)	(0.4)
Deferred income taxes	25.5	(1.6)
Other, net	28.1	19.6
Other changes in operating assets and liabilities, net of held for sale assets and liabilities:
Decrease (increase) in receivables, net	17.2	(107.1)
Increase in inventories	(58.6)	(15.4)
Decrease (increase) in prepaid expenses and other current assets	15.1	(30.8)
Decrease in other assets	2.6	22.5
(Decrease) increase in accounts payable and other current liabilities	(80.9)	83.4
Increase in non-current liabilities	3.5	3.6
Net Cash Provided by Operating Activities	691.3	697.0
Cash Flows from Investing Activities:
Business acquisitions, net of cash acquired	0.0	(124.4)
Additions to property	(289.8)	(360.5)
Proceeds from sale of business	424.2	0.0
Proceeds from sale of property	32.4	12.1
Other, net	(0.8)	(0.6)
Net Cash Provided by (Used in) Investing Activities	166.0	(473.4)
Cash Flows from Financing Activities:
Proceeds from issuance of debt	2,265.0	1,000.0
Repayments of debt	(2,041.2)	(466.1)
Premium from issuance of debt	4.5	0.0
Payments of debt issuance costs	(19.4)	(5.2)
Payments of debt premiums	(22.6)	(4.4)
Purchases of treasury stock	(916.1)	(434.3)
Other, net	(36.7)	(42.7)
Net Cash (Used in) Provided by Financing Activities	(766.5)	47.3
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	(1.1)	2.2
Net Increase in Cash, Cash Equivalents and Restricted Cash	89.7	273.1
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	182.8	790.9
Cash, Cash Equivalents and Restricted Cash, End of Period	$ 272.5	$ 1,064.0

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Jun. 30, 2026	Sep. 30, 2025
ASSETS
Cash and cash equivalents	$ 265.6	$ 176.7
Restricted cash	6.9	6.1
Receivables, net	699.3	735.4
Inventories	929.7	875.0
Current assets held for sale	0.0	116.3
Prepaid expenses and other current assets	93.0	115.4
Total Current Assets	1,994.5	2,024.9
Property, net	2,648.8	2,698.7
Goodwill	4,831.7	4,844.7
Other intangible assets, net	2,788.6	3,014.6
Other assets held for sale	3.0	424.8
Other assets	586.1	520.7
Total Assets	12,852.7	13,528.4
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current portion of long-term debt	1.3	1.2
Accounts payable	558.7	624.0
Current liabilities held for sale	0.0	55.5
Other current liabilities	517.3	532.4
Total Current Liabilities	1,077.3	1,213.1
Long-term debt	7,631.3	7,421.7
Deferred income taxes	651.0	638.5
Other liabilities held for sale	0.3	119.7
Other liabilities	403.6	371.6
Total Liabilities	9,763.5	9,764.6
Common stock	0.9	0.9
Additional paid-in capital	5,396.2	5,370.7
Retained earnings	2,361.0	2,118.9
Accumulated other comprehensive (loss) income	(16.6)	8.7
Treasury stock, at cost	(4,663.5)	(3,746.1)
Total Shareholders’ Equity Excluding Noncontrolling Interest	3,078.0	3,753.1
Noncontrolling interest	11.2	10.7
Total Shareholders’ Equity	3,089.2	3,763.8
Total Liabilities and Shareholders’ Equity	$ 12,852.7	$ 13,528.4