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Post Holdings POST Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

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GriffonGFF
5.9%-9.9pp
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3.8%-1.7pp
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Power IntegrationsPOWI
1.5%-1.0pp
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SSR MiningSSRM
18.7%—
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RepligenRGEN
0.3%-6.3pp
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MYR GroupMYRG
18.4%+13.4pp

Other financials

Income statement

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Revenue$2.0B+4.7%
Gross profit$617.6M+13.2%
Operating income$211.9M+16.3%
Net income$81.9M+30.8%
EPS (diluted)$1.56+51.5%

Balance sheet

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Cash & equivalents$271.4M-56.6%
Total debt$7.7B+10.0%
Total equity$3.2B-16.6%
Total assets$13.0B+1.4%

Cash flow

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Operating cash flow$242.3M+50.8%
CapEx$91.3M+0.9%
Free cash flow$151.0M+115%

Valuation

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Market cap$4.01B-27.9%
Enterprise value$11.41B-6.0%
P/E11.8×-3.7×
P/S0.5×-0.2×

Profitability

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Gross margin29.1%0.0pp
Operating margin10.1%+0.1pp
Net margin4%-0.5pp
FCF margin6.1%-0.2pp

Returns & leverage

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Return on equity9.6%+0.5pp
Debt / equity2.4×+0.6×
Current ratio1.9×-0.3×

Where this comes from

Calculated from Post Holdings’s reported figures.

$7.7Btotal debt+$3.2Btotal stockholders equity−$271.4Mcash and equivalents=$10.6B

The official record: Post Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Post Holdings's invested capital?
Post Holdings (POST) reported invested capital of $10.6B in Q1 2026.
How has Post Holdings's invested capital changed year-over-year?
Post Holdings's invested capital increased by 4.1% year-over-year, from $10.19B to $10.6B.
What is the long-term trend for Post Holdings's invested capital?
Over 5 years (2020 to 2025), Post Holdings's invested capital has grown at a 4.8% compound annual growth rate (CAGR), from $8.95B to $11.3B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).