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Post Holdings POST Refrigerated Retail Segment — Goodwill, Impaired, Accumulated Impairment Loss

Other segment segments

Post Consumer Brands
$609.1M0.0%
Foodservice
$0
Foodservice Segment
$0
Refrigerated Retail
$0-100%
Weetabix
$0
Weetabix Segment
$0

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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:GoodwillImpairedAccumulatedImpairmentLoss.

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 from acquisitions246.133.931.6311.6
Impairment loss(29.8)(29.8)
Reclassified to held for sale(141.5)(141.5)
Currency translation adjustment(0.2)3.93.7
Balance, September 30, 2025
Goodwill (gross)$2,408.7$941.3$1,389.2$835.3$5,574.5
Accumulated impairment losses(609.1)(120.7)(729.8)
Goodwill (net)$1,799.6$941.3$1,389.2$714.6$4,844.7

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Post Holdings's refrigerated retail segment — goodwill, impaired, accumulated impairment loss?
Post Holdings (POST) reported refrigerated retail segment — goodwill, impaired, accumulated impairment loss of $120.7M in Q3 2025.
How has Post Holdings's refrigerated retail segment — goodwill, impaired, accumulated impairment loss changed year-over-year?
Post Holdings's refrigerated retail segment — goodwill, impaired, accumulated impairment loss increased by 32.8% year-over-year, from $90.9M to $120.7M.
What does refrigerated retail segment — goodwill, impaired, accumulated impairment loss mean?
The cumulative total of all impairment charges recognized against goodwill within the Refrigerated Retail segment over time. This figure indicates the extent to which the carrying value of acquired businesses has been written down due to a decline in fair value. It is a critical indicator of historical overpayment or subsequent deterioration in segment performance.

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