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Post Holdings POST Refrigerated Retail — Segment Reporting, Other Segment Item, Amount

Other segment segments

Foodservice Segment
$51.6M-2.5%
Refrigerated Retail Segment
$42.5M-1.8%
Post Consumer Brands
$25.5M+14.9%
Foodservice
$13.1M+0.8%
Weetabix Segment
$1.5M-54.5%
Weetabix
$1.2M+100%

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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:SegmentReportingOtherItemAmount.

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, 2026 / Post Consumer BrandsThree Months Ended June 30, 2026 / FoodserviceThree Months Ended June 30, 2026 / Refrigerated RetailThree Months Ended June 30, 2026 / WeetabixTotal
Less:
Cost of goods sold665.3497.8133.580.6
Selling, general and administrative expenses156.141.232.829.2
Other segment expenses, net (a)25.513.18.71.2
Segment Profit127.3100.89.526.1263.7
General corporate expenses and other72.2
Interest expense, net108.2
Income on swaps, net(3.3)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Post Holdings's refrigerated retail — segment reporting, other segment item, amount?
Post Holdings (POST) reported refrigerated retail — segment reporting, other segment item, amount of $8.7M in Q2 2026.
How has Post Holdings's refrigerated retail — segment reporting, other segment item, amount changed year-over-year?
Post Holdings's refrigerated retail — segment reporting, other segment item, amount decreased by 19.4% year-over-year, from $10.8M to $8.7M.
What does refrigerated retail — segment reporting, other segment item, amount mean?
This captures miscellaneous income or expense items specific to the Refrigerated Retail segment that do not fit into standard categories like cost of goods sold or SG&A. It may include non-recurring items, specific legal settlements, or unique operational adjustments. Tracking this helps investors identify one-time events that distort the segment's core operating performance.

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