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Flowers FoodsFLO
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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%
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:NetIncomeLoss.

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
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
Net Earnings$63.4$108.8$242.1$284.7
Earnings per Common Share:
Basic$1.41$1.95$5.02$5.01
Diluted$1.29$1.79$4.59$4.60
Weighted-Average Common Shares Outstanding:

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Post Holdings's net income?
Post Holdings (POST) reported net income of $63.4M in Q2 2026.
How has Post Holdings's net income changed year-over-year?
Post Holdings's net income decreased by 41.7% year-over-year, from $108.8M to $63.4M.
What is the long-term trend for Post Holdings's net income?
Over 4 years (2021 to 2025), Post Holdings's net income has grown at a 19.1% compound annual growth rate (CAGR), from $166.7M to $335.7M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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