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Post Holdings POST Foodservice Segment — Goodwill acquired

Other segment segments

Post Consumer Brands
$246.1M+49,120%
Refrigerated Retail Segment
$7.9M
Refrigerated Retail
$400K
Foodservice
$0
Weetabix
$0
Weetabix Segment
$0

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$0

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:GoodwillAcquiredDuringPeriod.

The source filing: Post Holdings’s 10-K, filed November 21, 2025.

Filed
Nov 21, 2025
Fiscal year
FY2025
Accession
0001530950-25-000260
Balance, September 30, 2023Post Consumer BrandsWeetabixFoodserviceRefrigerated RetailTotal
Goodwill (gross)$2,261.1$854.3$1,355.3$803.7$5,274.4
Accumulated impairment losses(609.1)(90.9)(700.0)
Goodwill (net)$1,652.0$854.3$1,355.3$712.8$4,574.4
Goodwill from acquisitions43.243.2
Currency translation adjustment83.183.1
Balance, September 30, 2024
Goodwill (gross)$2,304.3$937.4$1,355.3$803.7$5,400.7
Accumulated impairment losses(609.1)(90.9)(700.0)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Post Holdings's foodservice segment — goodwill acquired?
Post Holdings (POST) reported foodservice segment — goodwill acquired of $8.48M in Q3 2025.
What is the long-term trend for Post Holdings's foodservice segment — goodwill acquired?
Over 3 years (2021 to 2025), Post Holdings's foodservice segment — goodwill acquired has grown at a 20.4% compound annual growth rate (CAGR), from $19.4M to $33.9M.
What does foodservice segment — goodwill acquired mean?
The value of goodwill recognized during the current reporting period specifically attributable to new acquisitions within the Foodservice segment. This metric highlights the company's inorganic growth activity and the premium paid for new business units. It provides insight into the scale and cost of expansion efforts within the foodservice market.

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