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Post Holdings POST Weetabix — Goodwill

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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:Goodwill.

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 — goodwill?
Post Holdings (POST) reported weetabix — goodwill of $925.6M in Q1 2026.
How has Post Holdings's weetabix — goodwill changed year-over-year?
Post Holdings's weetabix — goodwill increased by 2.2% year-over-year, from $906.1M to $925.6M.
What is the long-term trend for Post Holdings's weetabix — goodwill?
Over 4 years (2021 to 2025), Post Holdings's weetabix — goodwill has grown at a -0.6% compound annual growth rate (CAGR), from $3.78B to $3.69B.
What does weetabix — goodwill mean?
The current net carrying value of goodwill for the Weetabix segment after accounting for any accumulated impairment losses. It represents the intangible value of the business unit, including brand equity and market presence, that remains on the balance sheet.