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Post Holdings POST Other long-term liabilities

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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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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 itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Decrease (increase) in prepaid expenses and other current assets15.1(30.8)
Decrease in other assets2.622.5
(Decrease) increase in accounts payable and other current liabilities(80.9)83.4
Increase in non-current liabilities3.53.6
Net Cash Provided by Operating Activities691.3697.0
Cash Flows from Investing Activities
Business acquisitions, net of cash acquired(124.4)
Additions to property(289.8)(360.5)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Post Holdings's other long-term liabilities?
Post Holdings (POST) reported other long-term liabilities of $2.7M in Q2 2026.
How has Post Holdings's other long-term liabilities changed year-over-year?
Post Holdings's other long-term liabilities increased by 3.8% year-over-year, from $2.6M to $2.7M.
What is the long-term trend for Post Holdings's other long-term liabilities?
Over 2 years (2022 to 2024), Post Holdings's other long-term liabilities has grown at a 133.3% compound annual growth rate (CAGR), from -$3.4M to $18.5M.
What does other long-term liabilities mean?
Other long-term liabilities

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