Skip to content

Post Holdings POST Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
$23.72M

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.03B-27.9%

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Post Holdings’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

Ask your AI about Post Holdings's payments to acquire businesses, net of cash acquired.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Post Holdings's payments to acquire businesses, net of cash acquired?
Post Holdings (POST) reported payments to acquire businesses, net of cash acquired of $795.9M in Q3 2025.
What is the long-term trend for Post Holdings's payments to acquire businesses, net of cash acquired?
Over 2 years (2021 to 2025), Post Holdings's payments to acquire businesses, net of cash acquired has grown at a 78.0% compound annual growth rate (CAGR), from $290.3M to $920.3M.