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Post Holdings POST Weetabix — D&A

Other segment segments

Post Consumer Brands
$62.4M+12.6%
Foodservice
$36M+7.5%
Foodservice Segment
$34.5M+6.8%
Refrigerated Retail Segment
$20M+6.4%
Refrigerated Retail
$17.1M-9.5%
Weetabix Segment
$12M-4.8%

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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:DepreciationDepletionAndAmortization.

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
Post Consumer Brands$62.4$55.4$192.6$173.0
Foodservice36.033.5107.397.3
Refrigerated Retail17.118.954.854.4
Weetabix11.313.234.137.0
Total segment depreciation and amortization126.8121.0388.8361.7
Corporate6.711.235.416.4
Total$133.5$132.2$424.2$378.1
AssetsJune 30,2026September 30,2025

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Post Holdings's weetabix — D&A?
Post Holdings (POST) reported weetabix — D&A of $11.3M in Q2 2026.
How has Post Holdings's weetabix — D&A changed year-over-year?
Post Holdings's weetabix — D&A decreased by 14.4% year-over-year, from $13.2M to $11.3M.
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.

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