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Post Holdings POST Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments

Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments at other companies

POS
Post HoldingsPOST
$2.4M
TFX
TeleflexTFX
$8.31M+95.9%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
-$966K-119%
TFX
TeleflexTFX
$0-100%
Construction Partners logo
Construction PartnersROAD
$1.38M-26.0%
POS
Post HoldingsPOST
$1.7M+131%

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$4.03B-27.9%

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

Reported directly by Post Holdings in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments.

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 gain loss on interest rate derivative instruments not designated as hedging instruments?
Post Holdings (POST) reported gain loss on interest rate derivative instruments not designated as hedging instruments of $2.4M in Q1 2026.
What does gain loss on interest rate derivative instruments not designated as hedging instruments mean?
This represents the non-cash gains or losses recognized from interest rate derivative instruments that do not qualify for hedge accounting treatment. These fluctuations reflect changes in the fair value of derivatives used to manage interest rate risk, impacting net income without immediate cash flow implications. Investors monitor this to assess the volatility introduced by financial risk management strategies.