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Post Holdings POST Weetabix — Goodwill from acquisition

Other segment segments

Post Consumer Brands
$246.1M+49,120%
Foodservice Segment
$8.48M
Refrigerated Retail Segment
$7.9M
Refrigerated Retail
$400K
Foodservice
$0
Weetabix Segment
$0

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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$4.04B-29.2%
Enterprise value$11.45B-4.8%
P/E13.8×-1.8×
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:GoodwillAcquiredDuringPeriod.

The source filing: Post Holdings’s 10-Q, filed August 8, 2025.

Filed
Aug 8, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q2 2025
Accession
0001530950-25-000234
Balance, September 30, 2024Post Consumer BrandsWeetabixFoodserviceRefrigerated RetailTotal
Goodwill (gross)$2,304.3$937.4$1,355.3$803.7$5,400.7
Accumulated impairment losses(609.1)(90.9)(700.0)
Goodwill (net)$1,695.2$937.4$1,355.3$712.8$4,700.7
Goodwill from acquisition33.931.665.5
Currency translation adjustment22.722.7
Balance, June 30, 2025
Goodwill (gross)$2,304.3$960.1$1,389.2$835.3$5,488.9
Accumulated impairment losses(609.1)(90.9)(700.0)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Post Holdings's weetabix — goodwill from acquisition?
Post Holdings (POST) reported weetabix — goodwill from acquisition of $0 in Q2 2025.
What does weetabix — goodwill from acquisition mean?
This represents the residual value recorded when the purchase price of the Weetabix business exceeded the fair value of its identifiable net assets at the time of acquisition. It reflects the premium paid for expected synergies, brand equity, and market positioning within the cereal category. Tracking this is essential for understanding the historical cost of inorganic growth and potential future impairment risks.

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