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Post Holdings POST Interest Expense

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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:InterestExpense.

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
Amortization of intangible assets49.649.4152.3147.6
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

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Post Holdings's interest expense?
Post Holdings (POST) reported interest expense of $108.2M in Q2 2026.
How has Post Holdings's interest expense changed year-over-year?
Post Holdings's interest expense increased by 22.3% year-over-year, from $88.5M to $108.2M.
What is the long-term trend for Post Holdings's interest expense?
Over 4 years (2021 to 2025), Post Holdings's interest expense has grown at a 1.1% compound annual growth rate (CAGR), from $345.4M to $361.4M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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