Post Holdings, Inc. (New York Stock Exchange:POST)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $8.41B
- Net income
- $293.0M
- Net margin
- 3.5%
Heavily indebted for what it earns.
- Total debt
- $7.63B
- Cash
- $265.6M
- Net debt / EBITDA
- 4.40x
Comfortably covers what is due within a year.
- Current assets
- $1.99B
- Current liabilities
- $1.08B
- Current ratio
- 1.85
The business funds itself from operations.
- Operating cash flow
- $992.6M
- Free cash flow
- $553.1M
- FCF margin
- 6.6%
Not funding itself by issuing shares.
- Shares outstanding
- 45.1M
- Share growth (1y)
- -19.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
POST Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.95 B | 2.04 B | 2.17 B | 2.25 B | 1.98 B | 1.95 B |
| Revenue Growth (YoY) | -1.83 % | 4.65 % | 10.12 % | 11.79 % | 1.88 % | -2.35 % |
| Cost of Revenue | 1.38 B | 1.49 B | 1.58 B | 1.69 B | 1.44 B | 1.45 B |
| Gross Profit | 566.30 M | 550.00 M | 590.00 M | 555.80 M | 548.10 M | 500.50 M |
| SG&A Expense | 326.10 M | 326.20 M | 355.40 M | 349.70 M | 310.10 M | 306.60 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 377.00 M | 326.20 M | 355.40 M | 349.70 M | 310.10 M | 306.60 M |
| Operating Income | 189.30 M | 223.50 M | 234.60 M | 206.10 M | 238.00 M | 193.90 M |
| Pretax Income | 86.60 M | 110.10 M | 124.30 M | 73.00 M | 143.40 M | 82.60 M |
| Tax Provision | 23.10 M | 28.10 M | 27.30 M | 21.90 M | 34.70 M | 20.00 M |
| Net Income | 63.40 M | 81.80 M | 96.80 M | 51.00 M | 108.80 M | 62.60 M |
| EPS (Basic) | 1.41 | 1.71 | 1.87 | 0.98 | 1.95 | 1.11 |
| EPS (Diluted) | 1.29 | 1.56 | 1.71 | 0.88 | 1.79 | 1.03 |
| Shares Outstanding | 45.10 M | 47.90 M | 51.70 M | 54.10 M | 55.70 M | 56.40 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.