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Post Holdings POST Post Consumer Brands — D&A

Other segment segments

Foodservice
$36M+7.5%
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$34.5M+6.8%
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$20M+6.4%
Refrigerated Retail
$17.1M-9.5%
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$12M-4.8%
Weetabix
$11.3M-14.4%

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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:DepreciationDepletionAndAmortization.

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
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
Foodservice36.033.5107.397.3
Refrigerated Retail17.118.954.854.4
Weetabix11.313.234.137.0
Total segment depreciation and amortization126.8121.0388.8361.7

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Post Holdings's post consumer brands — D&A?
Post Holdings (POST) reported post consumer brands — D&A of $62.4M in Q2 2026.
How has Post Holdings's post consumer brands — D&A changed year-over-year?
Post Holdings's post consumer brands — D&A increased by 12.6% year-over-year, from $55.4M to $62.4M.
What is the long-term trend for Post Holdings's post consumer brands — D&A?
Over 4 years (2021 to 2025), Post Holdings's post consumer brands — D&A has grown at a 18.8% compound annual growth rate (CAGR), from $122M to $243.4M.
What does post consumer brands — D&A mean?
This metric represents the non-cash expense allocated to the Post Consumer Brands segment for the wear and tear of tangible assets and the systematic write-off of intangible assets. It reflects the capital intensity of the segment's manufacturing and distribution operations. Investors use this to assess the segment's underlying cash-generating capability before accounting for historical capital investment costs.

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