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Post Holdings POST Foodservice Segment — Operating Income (Loss)

Other segment segments

Post Consumer Brands Segment
$493.9M-8.7%
Refrigerated Retail Segment
$88.3M+16.3%
Weetabix Segment
$74M-10.7%

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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:OperatingIncomeLoss.

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

Filed
Nov 21, 2025
Fiscal year
FY2025
Accession
0001530950-25-000260
Line itemPost Consumer BrandsWeetabixFoodserviceRefrigerated RetailTotal
Cost of goods sold2,769.6343.32,044.4665.0
Selling, general and administrative expenses667.7123.4145.3157.5
Other segment expenses, net (a)93.41.551.642.5
Segment Profit493.974.0399.788.31,055.9
General corporate expenses and other221.8
Impairment of goodwill29.8
Interest expense, net361.4
Loss on extinguishment of debt, net5.8

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Post Holdings's foodservice segment — operating income (loss)?
Post Holdings (POST) reported foodservice segment — operating income (loss) of $99.93M in Q3 2025.
How has Post Holdings's foodservice segment — operating income (loss) changed year-over-year?
Post Holdings's foodservice segment — operating income (loss) increased by 29.7% year-over-year, from $77.03M to $99.93M.
What is the long-term trend for Post Holdings's foodservice segment — operating income (loss)?
Over 4 years (2021 to 2025), Post Holdings's foodservice segment — operating income (loss) has grown at a 59.5% compound annual growth rate (CAGR), from $61.7M to $399.7M.
What does foodservice segment — operating income (loss) mean?
This represents the core profitability of the Foodservice segment, calculated as net sales minus cost of goods sold and all operating expenses. It serves as a primary indicator of the segment's ability to generate earnings from its egg and potato product operations before interest and taxes. A strong operating income demonstrates effective cost management and pricing power within the competitive foodservice supply chain.

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