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Post Holdings POST Weetabix — D&A

Other segment segments

Post Consumer Brands
$63.1M+6.2%
Foodservice
$35.5M+10.6%
Foodservice Segment
$34.5M+6.8%
Refrigerated Retail Segment
$20M+6.4%
Refrigerated Retail
$18.4M+1.7%
Weetabix Segment
$12M-4.8%

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$40M-4.8%
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TPCBuilding — D&A
$519K-1.5%

Other financials

Income statement

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Revenue$2.0B+4.7%
Gross profit$617.6M+13.2%
Operating income$211.9M+16.3%
Net income$81.9M+30.8%
EPS (diluted)$1.56+51.5%

Balance sheet

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Cash & equivalents$271.4M-56.6%
Total debt$7.7B+10.0%
Total equity$3.2B-16.6%
Total assets$13.0B+1.4%

Cash flow

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Operating cash flow$242.3M+50.8%
CapEx$91.3M+0.9%
Free cash flow$151.0M+115%

Valuation

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Market cap$4.03B-27.9%

Profitability

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Gross margin29.1%0.0pp
Operating margin10.1%+0.1pp
Net margin4%-0.5pp
FCF margin6.1%-0.2pp

Returns & leverage

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Return on equity9.6%+0.5pp
Debt / equity2.4×+0.6×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Post Holdings in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Post Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Post Holdings's weetabix — D&A?
Post Holdings (POST) reported weetabix — D&A of $11.5M in Q1 2026.
How has Post Holdings's weetabix — D&A changed year-over-year?
Post Holdings's weetabix — D&A decreased by 2.5% year-over-year, from $11.8M to $11.5M.
What does weetabix — D&A mean?
This metric represents the non-cash expense allocated to the Weetabix segment for the systematic reduction in the value of tangible and intangible assets over their useful lives. It reflects the capital intensity of the segment's manufacturing and distribution operations. Monitoring this helps investors understand the segment's ongoing investment requirements and its impact on reported operating earnings.