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Post Holdings POST Refrigerated Retail — Currency translation adjustment

Other segment segments

Weetabix
-$16.7M
Post Consumer Brands
-$100K-133%
Foodservice
$0

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DBDRetail — Currency translation adjustment
-$1.1M-133%
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WHROther — Currency translation adjustment
-$1M-33.3%
USANA Health Sciences logo
USNAOther — Currency translation adjustment
$0
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EWEurope — Currency translation adjustment
$1.75M+333%
TFX
TFXAmericas — Currency translation adjustment
$615K-69.6%
TFX
TFXAsia — Currency translation adjustment
-$305K-104%

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:GoodwillForeignCurrencyTranslationGainLoss.

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
Balance, September 30, 2025Post Consumer BrandsFoodserviceRefrigerated RetailWeetabixTotal
Goodwill from acquisition0.90.9
Goodwill (gross) reclassified to held for sale(120.7)(120.7)
Accumulated impairment losses reclassified to held for sale120.7120.7
Currency translation adjustment(0.1)(13.8)(13.9)
Balance, June 30, 2026
Goodwill (gross)$2,409.5$1,389.2$714.6$927.5$5,440.8
Accumulated impairment losses(609.1)(609.1)
Goodwill (net)$1,800.4$1,389.2$714.6$927.5$4,831.7

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Post Holdings's refrigerated retail — currency translation adjustment?
Post Holdings (POST) reported refrigerated retail — currency translation adjustment of $0 in Q2 2026.
What does refrigerated retail — currency translation adjustment mean?
This represents the cumulative impact of foreign exchange rate fluctuations on the net assets of the Refrigerated Retail segment's international operations. It captures the volatility arising from translating non-functional currency financial statements into the reporting currency. This metric is essential for isolating operational performance from currency-driven accounting noise.

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