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Post Holdings POST Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

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B&G FoodsBGS
$0

Other financials

Income statement

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Revenue$1.9B-1.8%
Gross profit$566.3M-5.0%
Operating income$189.3M-19.3%
Net income$63.4M-41.7%
EPS (diluted)$1.29-27.9%

Balance sheet

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Cash & equivalents$272.5M-74.4%
Total debt$7.7B+4.0%
Total equity$3.1B-23.0%
Total assets$12.9B-3.9%

Cash flow

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Operating cash flow$213.3M-5.6%
CapEx$82.1M-37.3%
Free cash flow$131.2M+38.3%

Valuation

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Market cap$3.45B-40.5%
Enterprise value$10.86B-10.4%
P/E11.8×-4.1×
P/S0.4×-0.3×

Profitability

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Gross margin28.8%-0.4pp
Operating margin9.6%-0.8pp
Net margin3.5%-1.1pp
FCF margin6.6%+1.1pp

Returns & leverage

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Return on equity8.3%-0.9pp
Debt / equity2.5×+0.6×
Current ratio1.9×-0.7×

Where this comes from

Reported directly by Post Holdings in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The source filing: Post Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:23 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001530950-26-000077
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Other operating expense, net1.30.120.90.3
Operating Profit189.3234.6639.6630.9
Interest expense, net108.288.5317.3259.6
Loss on extinguishment of debt, net17.55.8
(Income) expense on swaps, net(3.3)2.6(6.9)(7.3)
Other (income) expense, net(2.2)0.2(8.8)1.7
Earnings before Income Taxes and Equity Method Earnings86.6143.3320.5371.1
Income tax expense23.134.778.586.8

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Post Holdings's gain (loss) on extinguishment of debt?
Post Holdings (POST) reported gain (loss) on extinguishment of debt of $0 in Q2 2026.
What is the long-term trend for Post Holdings's gain (loss) on extinguishment of debt?
Over 4 years (2021 to 2025), Post Holdings's gain (loss) on extinguishment of debt has grown at a -50.1% compound annual growth rate (CAGR), from -$93.2M to -$5.8M.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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