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Post Holdings POST Pre-Tax Income

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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$4.09B-28.4%
Enterprise value$11.49B-4.4%
P/E14×-1.6×
P/S0.5×-0.2×

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments.

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
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
Equity method earnings, net of tax(0.1)(0.1)(0.6)(0.4)
Net Earnings Including Noncontrolling Interest63.6108.7242.6284.7
Less: Net earnings (loss) attributable to noncontrolling interest0.2(0.1)0.5

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Post Holdings's pre-tax income?
Post Holdings (POST) reported pre-tax income of $86.6M in Q2 2026.
How has Post Holdings's pre-tax income changed year-over-year?
Post Holdings's pre-tax income decreased by 39.6% year-over-year, from $143.3M to $86.6M.
What is the long-term trend for Post Holdings's pre-tax income?
Over 4 years (2021 to 2025), Post Holdings's pre-tax income has grown at a 15.6% compound annual growth rate (CAGR), from $249M to $444M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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