Post Holdings, Inc.

POST 10-Q · Q2 2026

POST Q2 2026 request

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Income Statement

Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue (Q) — — —
Show Product Lines breakouts
Cereal and granola · Operating Segments 684.4 655.9 +4.3%
Cheese and dairy · Operating Segments 35.7 37 -3.5%
Eggs and egg products · Operating Segments 553.8 549.7 +0.7%
Eliminations -0.8 — —
Nut butters · Operating Segments 101.3 20.6 +391.7%
Other · Operating Segments 47.6 15.2 +213.2%
Pet Food · Operating Segments 346.7 433.1 -19.9%
Protein-based products · Operating Segments 38.8 29.9 +29.8%
Sausage · Operating Segments 41.1 40 +2.8%
Side dishes (including potato products) · Operating Segments 194.3 170.7 +13.8%
Show Business Segments breakouts
Foodservice · Operating Segments 627.4 607.9 +3.2%
Post Consumer Brands · Operating Segments 1,044.9 987.9 +5.8%
Refrigerated Retail · Operating Segments 235.3 224.6 +4.8%
Weetabix · Operating Segments 136.1 131.7 +3.3%
Show — breakouts
Revenue 2,042.9 1,952.1 +4.7%
Show Consolidation Items breakouts
Intersegment Elimination -0.8 — —
Operating Segments 2,043.7 1,952.1 +4.7%
Show Related Party Transaction breakouts
BellRing 27 19.9 +35.7%
Cost of Revenue (Q) — — —
Show Business Segments breakouts
Foodservice · Operating Segments 464.4 499.1 -7.0%
Post Consumer Brands · Operating Segments 725.8 668.2 +8.6%
Refrigerated Retail · Operating Segments 165.2 159.2 +3.8%
Weetabix · Operating Segments 84.4 80.9 +4.3%
Show — breakouts
Cost of Revenue 1,425.3 1,406.3 +1.4%
Gross Profit (Q) — — —
Show — breakouts
Gross Profit 617.6 545.8 +13.2%
Selling, General & Administrative (Q) — — —
Show Business Segments breakouts
Foodservice · Operating Segments 40.4 34.4 +17.4%
Post Consumer Brands · Operating Segments 160.1 157.6 +1.6%
Refrigerated Retail · Operating Segments 38 38.5 -1.3%
Weetabix · Operating Segments 30 32.7 -8.3%
Show — breakouts
Selling, General & Administrative 326.2 314.8 +3.6%
Amortization Of Intangible Assets (Q) — — —
Show — breakouts
Amortization Of Intangible Assets 51 49.1 +3.9%
Other Operating Income Expense Net (Q) — — —
Show — breakouts
Other Operating Income Expense Net 28.5 -0.3 +9600.0%
Operating Income (Q) — — —
Show — breakouts
Operating Income 211.9 182.2 +16.3%
Interest Expense (Q) — — —
Show — breakouts
Interest Expense 105.7 87 +21.5%
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net (Q) — — —
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Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net -1.7 5.5 -130.9%
Other Non-Operating Income (Expense) (Q) — — —
Show — breakouts
Other Non-Operating Income (Expense) -2 7.3 -127.4%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) — — —
Show — breakouts
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 109.9 82.4 +33.4%
Income Tax Expense (Benefit) (Q) — — —
Show — breakouts
Income Tax Expense (Benefit) 28.1 20 +40.5%
Income Loss From Equity Method Investments (Q) — — —
Show — breakouts
Income Loss From Equity Method Investments -0.2 -0.2 0.0%
Net Income (Q) — — —
Show — breakouts
Net Income 82 62.6 +31.0%
Net Income Loss Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Noncontrolling Interest 0.1 — —
Show — breakouts
Net Income Loss Attributable To Noncontrolling Interest 0.1 — —
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings 81.9 62.6 +30.8%
Show — breakouts
Net Income 81.9 62.6 +30.8%
EPS (Basic) (Q) — — —
Show — breakouts
EPS (Basic) 1.71 1.11 +54.1%
EPS (Diluted) (Q) — — —
Show — breakouts
EPS (Diluted) 1.56 1.03 +51.5%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 47.9 56.4 -15.1%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 54.1 63.1 -14.3%
Comprehensive Income (Q) — — —
Show — breakouts
Comprehensive Income 51.3 112.6 -54.4%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
Show — breakouts
Net Income Loss Available To Common Stockholders Basic 81.9 62.6 +30.8%
Other Expenses (Q) — — —
Show Consolidation Items breakouts
Corporate Non Segment 72.9 60.6 +20.3%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
Show — breakouts
Cash & Cash Equivalents 269.4 617.6 -56.4%
Receivables Net Current (Q) — — —
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Receivables Net Current 728.8 — —
Show Related Party Transaction breakouts
BellRing 2.6 — —
Inventory (Q) — — —
Show — breakouts
Inventory 911.6 718.6 +26.9%
Assets Of Disposal Group Including Discontinued Operation Current (Q) — — —
Show — breakouts
Assets Of Disposal Group Including Discontinued Operation Current 21.1 — —
Show Long Lived Assets Held For Sale By Asset Type breakouts
Crystal Farm Business HFS 21.1 — —
Prepaid Expenses & Other Current Assets (Q) — — —
Show — breakouts
Prepaid Expenses & Other Current Assets 118.9 125.8 -5.5%
Total Current Assets (Q) — — —
Show — breakouts
Total Current Assets 2,051.8 2,167.5 -5.3%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
Show — breakouts
Property, Plant & Equipment 2,652.1 2,381.2 +11.4%
Goodwill (Q) — — —
Show Business Segments breakouts
Foodservice 1,389.2 1,389.2 0.0%
Post Consumer Brands 1,799.6 1,694.9 +6.2%
Refrigerated Retail 714.6 744 -4.0%
Weetabix 925.6 906.1 +2.2%
Show — breakouts
Goodwill 4,829 4,734.2 +2.0%
Disposal Group Including Discontinued Operation Assets Noncurrent (Q) — — —
Show — breakouts
Disposal Group Including Discontinued Operation Assets Noncurrent 60.3 — —
Show Long Lived Assets Held For Sale By Asset Type breakouts
Crystal Farm Business HFS 50.3 — —
Other Non-Current Assets (Q) — — —
Show — breakouts
Other Non-Current Assets 546.6 — —
Total Assets (Q) — — —
Show Business Segments breakouts
Foodservice and Refrigerated Retail · Operating Segments 4,995.4 5,027.3 -0.6%
Post Consumer Brands · Operating Segments 5,687.5 5,126.3 +10.9%
Weetabix · Operating Segments 1,917.3 1,875.3 +2.2%
Show — breakouts
Total Assets 12,977.2 12,799.1 +1.4%
Show Consolidation Items breakouts
Corporate Non Segment 377 770.2 -51.1%
Intangible Assets (Q) — — —
Show — breakouts
Intangible Assets 2,027.9 2,235.5 -9.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 1,340.3 1,481.4 -9.5%
Trademarks 687.6 754.1 -8.8%
Other Assets
Restricted Cash And Cash Equivalents At Carrying Value (Q) — — —
Show — breakouts
Restricted Cash And Cash Equivalents At Carrying Value 2 7.7 -74.0%
Other Intangible Assets Net (Q) — — —
Show — breakouts
Other Intangible Assets Net 2,837.4 3,039.4 -6.6%
Current Liabilities
Current Portion of Long-Term Debt (Q) — — —
Show — breakouts
Current Portion of Long-Term Debt 1.3 1.2 +8.3%
Accounts Payable (Q) — — —
Show — breakouts
Accounts Payable 618.3 — —
Liabilities Of Disposal Group Including Discontinued Operation Current (Q) — — —
Show — breakouts
Liabilities Of Disposal Group Including Discontinued Operation Current 10 — —
Show Long Lived Assets Held For Sale By Asset Type breakouts
Crystal Farm Business HFS 10 — —
Other Liabilities Current (Q) — — —
Show — breakouts
Other Liabilities Current 477.3 454.8 +4.9%
Total Current Liabilities (Q) — — —
Show — breakouts
Total Current Liabilities 1,106.9 1,015.8 +9.0%
Non-Current Liabilities
Long-Term Debt (Q) — — —
Show — breakouts
Long-Term Debt 7,629.1 6,944.6 +9.9%
Deferred Tax Liabilities (Q) — — —
Show — breakouts
Deferred Tax Liabilities 657 656.7 0.0%
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent (Q) — — —
Show — breakouts
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 11.7 — —
Show Long Lived Assets Held For Sale By Asset Type breakouts
Crystal Farm Business HFS 11.4 — —
Other Non-Current Liabilities (Q) — — —
Show — breakouts
Other Non-Current Liabilities 367.3 — —
Total Liabilities (Q) — — —
Show — breakouts
Total Liabilities 9,772 8,957.7 +9.1%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2.50% convertible senior notes · Senior Notes 575 575 0.0%
4.50% Senior Notes Maturing in September 2031 · Senior Notes 980.6 980.6 0.0%
4.625% Senior Notes Maturing April 2030 · Senior Notes 1,385.4 1,385.4 0.0%
6.25% Senior Secured Notes Maturing in February 2032 · Senior Notes 1,000 1,000 0.0%
6.250% Senior Notes Maturing in October 2034 · Senior Notes 1,200 600 +100.0%
6.375% Senior Notes Maturing in March 2033 · Senior Notes 1,200 1,200 0.0%
6.50% Senior Notes Maturing March 2036 · Senior Notes 1,300 — —
Show Long-Term Debt Type breakouts
Leaseback Financial Liabilities 33.2 — —
Municipal Bonds 1.8 3 -40.0%
Other Liabilities
Minority Interest (Q) — — —
Show — breakouts
Minority Interest 10.9 10.8 +0.9%
Stockholders' Equity
Common Stock (Q) — — —
Show — breakouts
Common Stock 0.9 0.9 0.0%
Additional Paid-In Capital (Q) — — —
Show — breakouts
Additional Paid-In Capital 5,376.9 5,330.4 +0.9%
Retained Earnings (Q) — — —
Show — breakouts
Retained Earnings 2,297.6 1,959.1 +17.3%
Accumulated Other Comprehensive Income (Q) — — —
Show — breakouts
Accumulated Other Comprehensive Income -18.5 -52.9 +65.0%
Treasury Stock Value (Q) — — —
Show — breakouts
Treasury Stock Value -4,462.6 -3,406.9 -31.0%
Total Stockholders' Equity (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -39.2 -36.1 -8.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent 74.8 74.8 0.0%
Accumulated Translation Adjustment -54.1 -91.6 +40.9%
Additional Paid In Capital 5,376.9 5,330.4 +0.9%
Common Stock 0.9 0.9 0.0%
Retained Earnings 2,297.6 1,959.1 +17.3%
Treasury Stock Common -4,462.6 -3,406.9 -31.0%
Show — breakouts
Total Stockholders' Equity 3,194.3 3,830.6 -16.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Noncontrolling Interest 10.9 10.8 +0.9%
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,205.2 3,841.4 -16.6%
Total Liabilities & Equity (Q) — — —
Show — breakouts
Total Liabilities & Equity 12,977.2 12,799.1 +1.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest (YTD) — — —
Show — breakouts
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 179 176 +1.7%
Depreciation & Amortization (YTD) — — —
Show Business Segments breakouts
Foodservice · Operating Segments 71.3 63.8 +11.8%
Post Consumer Brands · Operating Segments 130.2 117.6 +10.7%
Refrigerated Retail · Operating Segments 37.7 35.5 +6.2%
Weetabix · Operating Segments 22.8 23.8 -4.2%
Show — breakouts
Depreciation & Amortization 290.7 245.9 +18.2%
Show Consolidation Items breakouts
Corporate Non Segment 28.7 5.2 +451.9%
Operating Segments 262 240.7 +8.8%
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments (YTD) — — —
Show — breakouts
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments -3.2 -9.4 +66.0%
Stock-Based Compensation (YTD) — — —
Show — breakouts
Stock-Based Compensation 41.9 40.1 +4.5%
Deferred Income Taxes (YTD) — — —
Show — breakouts
Deferred Income Taxes 32 9.8 +226.5%
Other Non-Cash Items (YTD) — — —
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Other Non-Cash Items 24.6 13.2 +86.4%
Change in Accounts Receivable (YTD) — — —
Show — breakouts
Change in Accounts Receivable -15.5 -114.4 +86.5%
Change in Inventory (YTD) — — —
Show — breakouts
Change in Inventory -38.8 35.2 -210.2%
Change in Prepaid & Other Assets (YTD) — — —
Show — breakouts
Change in Prepaid & Other Assets -12.2 -44.3 +72.5%
Increase Decrease In Other Operating Assets (YTD) — — —
Show — breakouts
Increase Decrease In Other Operating Assets -6.6 15.5 -142.6%
Increase Decrease In Accounts Payable And Accrued Liabilities (YTD) — — —
Show — breakouts
Increase Decrease In Accounts Payable And Accrued Liabilities -31.7 97 -132.7%
Change in Other Liabilities (YTD) — — —
Show — breakouts
Change in Other Liabilities 0.8 1 -20.0%
Net Cash from Operations (YTD) — — —
Show — breakouts
Net Cash from Operations 478 471.1 +1.5%
Investing Activities
Payments To Acquire Productive Assets (YTD) — — —
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Payments To Acquire Productive Assets -207.7 -229.5 +9.5%
Proceeds From Divestiture Of Businesses (YTD) — — —
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Proceeds From Divestiture Of Businesses 378.5 — —
Proceeds From Sale Of Property Plant And Equipment (YTD) — — —
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Proceeds From Sale Of Property Plant And Equipment 2.6 12.1 -78.5%
Other Investing Activities (YTD) — — —
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Other Investing Activities -0.7 -0.5 -40.0%
Net Cash from Investing (YTD) — — —
Show — breakouts
Net Cash from Investing 172.7 -342.2 +150.5%
Financing Activities
Proceeds From Issuance Of Senior Long Term Debt (YTD) — — —
Show — breakouts
Proceeds From Issuance Of Senior Long Term Debt 2,220 600 +270.0%
Repayments Of Long Term Debt (YTD) — — —
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Repayments Of Long Term Debt -1,996.2 -466.1 -328.3%
Premium From Issuance Of Debt (YTD) — — —
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Premium From Issuance Of Debt 4.5 — —
Debt Issuance Costs (YTD) — — —
Show — breakouts
Debt Issuance Costs -19.2 -5.2 -269.2%
Payments Of Debt Extinguishment Costs (YTD) — — —
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Payments Of Debt Extinguishment Costs -22.6 -4.4 -413.6%
Payments For Repurchase Of Equity (YTD) — — —
Show — breakouts
Payments For Repurchase Of Equity -711.7 -375.1 -89.7%
Proceeds From Payments For Other Financing Activities (YTD) — — —
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Proceeds From Payments For Other Financing Activities -36.4 -41.9 +13.1%
Net Cash from Financing (YTD) — — —
Show — breakouts
Net Cash from Financing -561.6 -292.7 -91.9%
Share Repurchases (YTD) — — —
Show Statement Class Of Stock breakouts
Common Stock 716.5 375.5 +90.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) — — —
Show — breakouts
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -0.5 -1.8 +72.2%
Net Change in Cash (YTD) — — —
Show — breakouts
Net Change in Cash 88.6 -165.6 +153.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
Show — breakouts
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 271.4 625.3 -56.6%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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