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Post Holdings POST Weetabix — Additions to property and intangibles

Other segment segments

Weetabix Segment
$37.9M+11.1%
Foodservice and Refrigerated Retail
$37.3M-32.4%
Post Consumer Brands
$36M-45.4%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
Additions to property and intangibles
Post Consumer Brands$36.0$65.9$146.9$195.6
Foodservice and Refrigerated Retail37.355.2115.3139.8
Weetabix8.79.925.825.1
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

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Post Holdings's weetabix — additions to property and intangibles?
Post Holdings (POST) reported weetabix — additions to property and intangibles of $8.7M in Q2 2026.
How has Post Holdings's weetabix — additions to property and intangibles changed year-over-year?
Post Holdings's weetabix — additions to property and intangibles decreased by 12.1% year-over-year, from $9.9M to $8.7M.
What does weetabix — additions to property and intangibles mean?
Represents capital expenditures and investments in property, plant, equipment, and intangible assets specifically for the Weetabix segment. It reflects the company's commitment to maintaining and expanding the segment's operational capacity and long-term competitive advantage.

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