Stocktoria
Post Holdings, Inc. POST
NYSE · XNYS · stock · Grain Mill Products · website · IPO 2012-01-27
Post Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $8.2B | $7.9B | $7.0B | $5.9B | $5.0B |
| Gross profit | $2.3B | $2.3B | $1.9B | $1.5B | $1.4B |
| R&D expense | $31.9M | $29.0M | $22.9M | $18.9M | $21.9M |
| SG&A expense | $1.3B | $1.3B | $1.1B | $904.7M | $807.0M |
| Operating income | $799.3M | $793.5M | $598.9M | $415.6M | $487.7M |
| Interest expense | $361.4M | $316.5M | $279.1M | $317.8M | $332.6M |
| Income tax | $108.7M | $105.1M | $99.7M | $85.7M | $58.2M |
| Net income | $335.7M | $366.7M | $301.3M | $756.6M | $166.7M |
| EPS (diluted) | $5.51 | $5.64 | $4.82 | $12.09 | $2.38 |
| Operating cash flow | $998.3M | $931.7M | $750.3M | $384.2M | $588.2M |
| Cash & equivalents | $176.7M | $787.4M | $93.3M | $586.5M | $664.5M |
| Inventory | $875.0M | $754.2M | $789.9M | $549.1M | $476.6M |
| Total assets | $13.5B | $12.9B | $11.6B | $11.3B | $12.4B |
| Total liabilities | $9.8B | $8.8B | $7.8B | $7.7B | $9.4B |
| Shareholders' equity | $3.8B | $4.1B | $3.9B | $3.3B | $2.8B |
Source: SEC EDGAR filings · CIK 0001530950 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.