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Post Holdings POST Foodservice and Refrigerated Retail — Additions to property and intangibles

Other segment segments

Weetabix Segment
$37.9M+11.1%
Post Consumer Brands
$36M-45.4%
Weetabix
$8.7M-12.1%

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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$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:SegmentExpenditureAdditionToLongLivedAssets.

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
Additions to property and intangibles
Post Consumer Brands$36.0$65.9$146.9$195.6
Foodservice and Refrigerated Retail37.355.2115.3139.8
Weetabix8.79.925.825.1
Corporate0.11.8
Total$82.1$131.0$289.8$360.5
Depreciation and amortization
Post Consumer Brands$62.4$55.4$192.6$173.0

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Post Holdings's foodservice and refrigerated retail — additions to property and intangibles?
Post Holdings (POST) reported foodservice and refrigerated retail — additions to property and intangibles of $37.3M in Q2 2026.
How has Post Holdings's foodservice and refrigerated retail — additions to property and intangibles changed year-over-year?
Post Holdings's foodservice and refrigerated retail — additions to property and intangibles decreased by 32.4% year-over-year, from $55.2M to $37.3M.
What is the long-term trend for Post Holdings's foodservice and refrigerated retail — additions to property and intangibles?
Over 3 years (2022 to 2025), Post Holdings's foodservice and refrigerated retail — additions to property and intangibles has grown at a 13.4% compound annual growth rate (CAGR), from $136.1M to $198.4M.
What does foodservice and refrigerated retail — additions to property and intangibles mean?
This metric represents the total capital expenditure allocated to tangible property and intangible assets specifically within the Foodservice and Refrigerated Retail business segment. It reflects the company's investment in long-term operational capacity, including infrastructure, machinery, and acquired intellectual property or brand rights. Monitoring this figure helps investors assess the segment's growth strategy and the intensity of capital required to maintain or expand its market position.

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