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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:InventoryNet.

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 30,2026September 30,2025
Cash and cash equivalents$265.6$176.7
Restricted cash6.96.1
Receivables, net699.3735.4
Inventories929.7875.0
Current assets held for sale116.3
Prepaid expenses and other current assets93.0115.4
Total Current Assets1,994.52,024.9
Property, net2,648.82,698.7

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Post Holdings's inventories?
Post Holdings (POST) reported inventories of $929.7M in Q2 2026.
How has Post Holdings's inventories changed year-over-year?
Post Holdings's inventories increased by 20.4% year-over-year, from $772.3M to $929.7M.
What is the long-term trend for Post Holdings's inventories?
Over 4 years (2021 to 2025), Post Holdings's inventories has grown at a 16.4% compound annual growth rate (CAGR), from $476.6M to $875M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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