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Post Holdings POST Refrigerated Retail Segment — Operating Income (Loss)

Other segment segments

Post Consumer Brands Segment
$493.9M-8.7%
Foodservice Segment
$399.7M+29.7%
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 refrigerated retail segment — operating income (loss)?
Post Holdings (POST) reported refrigerated retail segment — operating income (loss) of $22.08M in Q3 2025.
How has Post Holdings's refrigerated retail segment — operating income (loss) changed year-over-year?
Post Holdings's refrigerated retail segment — operating income (loss) increased by 16.3% year-over-year, from $18.98M to $22.08M.
What is the long-term trend for Post Holdings's refrigerated retail segment — operating income (loss)?
Over 4 years (2021 to 2025), Post Holdings's refrigerated retail segment — operating income (loss) has grown at a 3.9% compound annual growth rate (CAGR), from $75.9M to $88.3M.
What does refrigerated retail segment — operating income (loss) mean?
This metric measures the profitability of the Refrigerated Retail segment by subtracting operating expenses from net sales. It reflects the core operational performance and efficiency of the segment's production and distribution activities before interest and taxes. A consistent trend in this figure is a primary indicator of the segment's ability to generate sustainable cash flow from its refrigerated food products.

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