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Other, net at other companies

PepsiCo logo
PepsiCoPEP
-$1M+50.0%
Conagra Brands logo
Conagra BrandsCAG
-$100K0.0%
Lamb Weston logo
Lamb WestonLW
$3.9M+131%
General Mills logo
General MillsGIS
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
Tyson Foods logo
Tyson FoodsTSN

Other financials

Income statement

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Revenue$2.0B+4.7%
Gross profit$617.6M+13.2%
Operating income$211.9M+16.3%
Net income$81.9M+30.8%
EPS (diluted)$1.56+51.5%

Balance sheet

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Cash & equivalents$271.4M-56.6%
Total debt$7.7B+10.0%
Total equity$3.2B-16.6%
Total assets$13.0B+1.4%

Cash flow

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Operating cash flow$242.3M+50.8%
CapEx$91.3M+0.9%
Free cash flow$151.0M+115%

Valuation

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Market cap$4.03B-27.9%

Profitability

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Gross margin29.1%0.0pp
Operating margin10.1%+0.1pp
Net margin4%-0.5pp
FCF margin6.1%-0.2pp

Returns & leverage

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Return on equity9.6%+0.5pp
Debt / equity2.4×+0.6×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Post Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Post Holdings’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Post Holdings's other, net?
Post Holdings (POST) reported other, net of -$36.8M in Q4 2025.
How has Post Holdings's other, net changed year-over-year?
Post Holdings's other, net increased by 17.5% year-over-year, from -$44.6M to -$36.8M.
What is the long-term trend for Post Holdings's other, net?
Over 3 years (2021 to 2025), Post Holdings's other, net has grown at a 7.8% compound annual growth rate (CAGR), from -$37.2M to -$46.6M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.