Stocktoria
Post Holdings, Inc. POST
Post Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.2B | $7.9B | $7.0B | $5.9B | $5.0B | $4.7B | $5.7B | $6.3B | $5.2B | $5.0B |
| Gross profit | $2.3B | $2.3B | $1.9B | $1.5B | $1.4B | $1.4B | $1.8B | $1.9B | $1.6B | $1.5B |
| R&D expense | $31.9M | $29.0M | $22.9M | $18.9M | $21.9M | $19.1M | $25.0M | $25.1M | $18.6M | $16.3M |
| SG&A expense | $1.3B | $1.3B | $1.1B | $904.7M | $807.0M | $782.5M | $911.6M | $976.4M | $867.7M | $839.7M |
| Operating income | $799.3M | $793.5M | $598.9M | $415.6M | $487.7M | $536.5M | $781.0M | $573.5M | $516.7M | $545.7M |
| Interest expense | $361.4M | $316.5M | $279.1M | $317.8M | $332.6M | $333.9M | $322.4M | $387.3M | $314.8M | $306.5M |
| Income tax | $108.7M | $105.1M | $99.7M | $85.7M | $58.2M | -$21.3M | -$3.9M | -$204.0M | $26.1M | -$26.8M |
| Net income | $335.7M | $366.7M | $301.3M | $756.6M | $166.7M | $800,000 | $124.7M | $467.3M | $48.3M | -$3.3M |
| EPS (diluted) | $5.51 | $5.64 | $4.82 | $12.09 | $2.38 | $0.01 | $1.66 | $6.16 | $0.50 | $-0.41 |
| Operating cash flow | $998.3M | $931.7M | $750.3M | $384.2M | $588.2M | $625.6M | $688.0M | $718.6M | $386.7M | $502.4M |
| Cash & equivalents | $176.7M | $787.4M | $93.3M | $586.5M | $664.5M | $1.2B | $1.1B | $989.7M | $1.5B | $1.1B |
| Inventory | $875.0M | $754.2M | $789.9M | $549.1M | $476.6M | $599.4M | $579.8M | $484.2M | $573.5M | $503.1M |
| Total assets | $13.5B | $12.9B | $11.6B | $11.3B | $12.4B | $12.1B | $12.0B | $13.1B | $11.9B | $9.4B |
| Total liabilities | $9.8B | $8.8B | $7.8B | $7.7B | $9.4B | $9.3B | $9.0B | $10.0B | $9.1B | $6.4B |
| Shareholders' equity | $3.8B | $4.1B | $3.9B | $3.3B | $2.8B | $2.9B | $2.9B | $3.1B | $2.8B | $3.0B |
Growth · year-over-year · Revenue CAGR 5.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.0% | +13.3% | +19.5% | +17.5% | +5.7% | -17.1% | -9.2% | +19.7% | +4.0% | — |
| Net income growth | -8.5% | +21.7% | -60.2% | +353.9% | +20737.5% | -99.4% | -73.3% | +867.5% | — | — |
| EPS growth | -2.3% | +17.0% | -60.1% | +408.0% | +23700.0% | -99.4% | -73.1% | +1132.0% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.