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Post Holdings POST Intangible Assets Gross (Excluding Goodwill)

Intangible Assets Gross (Excluding Goodwill) at other companies

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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$3.57B-38.6%
Enterprise value$10.97B-9.5%
P/E12.2×-3.7×
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:IntangibleAssetsGrossExcludingGoodwill.

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 itemJune 30, 2026 / Carrying AmountJune 30, 2026 / Accumulated AmortizationJune 30, 2026 / Net AmountSeptember 30, 2025 / Carrying AmountSeptember 30, 2025 / Accumulated AmortizationSeptember 30, 2025 / Net Amount
Subject to amortization:
Customer relationships$2,555.3$(1,250.2)$1,305.1$2,699.8$(1,225.3)$1,474.5
Trademarks, brands and licensing agreements1,108.9(435.5)673.41,132.4(406.3)726.1
3,664.2(1,685.7)1,978.53,832.2(1,631.6)2,200.6
Not subject to amortization:
Trademarks and brands810.1810.1814.0814.0
$4,474.3$(1,685.7)$2,788.6$4,646.2$(1,631.6)$3,014.6

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Post Holdings's intangible assets gross (excluding goodwill)?
Post Holdings (POST) reported intangible assets gross (excluding goodwill) of $4.47B in Q2 2026.
How has Post Holdings's intangible assets gross (excluding goodwill) changed year-over-year?
Post Holdings's intangible assets gross (excluding goodwill) decreased by 2.7% year-over-year, from $4.6B to $4.47B.
What is the long-term trend for Post Holdings's intangible assets gross (excluding goodwill)?
Over 4 years (2021 to 2025), Post Holdings's intangible assets gross (excluding goodwill) has grown at a 4.7% compound annual growth rate (CAGR), from $3.87B to $4.65B.
What does intangible assets gross (excluding goodwill) mean?
This metric aggregates the gross carrying amount of all identifiable intangible assets, excluding goodwill. It provides a clearer picture of the company's investment in specific, separable assets like patents, software, and customer relationships. It is a key measure of the company's non-physical asset base.

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