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Post Holdings POST Weetabix — Goodwill (gross)

Other segment segments

Post Consumer Brands
$2.41B+4.6%
Foodservice
$1.39B0.0%
Foodservice Segment
$1.39B+2.5%
Weetabix Segment
$941.3M+0.4%
Refrigerated Retail Segment
$835.3M+3.9%
Refrigerated Retail
$714.6M-14.4%

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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:GoodwillGross.

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
Balance, September 30, 2025Post Consumer BrandsFoodserviceRefrigerated RetailWeetabixTotal
Goodwill from acquisition0.90.9
Goodwill (gross) reclassified to held for sale(120.7)(120.7)
Accumulated impairment losses reclassified to held for sale120.7120.7
Currency translation adjustment(0.1)(13.8)(13.9)
Balance, June 30, 2026
Goodwill (gross)$2,409.5$1,389.2$714.6$927.5$5,440.8
Accumulated impairment losses(609.1)(609.1)
Goodwill (net)$1,800.4$1,389.2$714.6$927.5$4,831.7

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Post Holdings's weetabix — goodwill (gross)?
Post Holdings (POST) reported weetabix — goodwill (gross) of $927.5M in Q2 2026.
How has Post Holdings's weetabix — goodwill (gross) changed year-over-year?
Post Holdings's weetabix — goodwill (gross) decreased by 3.4% year-over-year, from $960.1M to $927.5M.
What is the long-term trend for Post Holdings's weetabix — goodwill (gross)?
Over 4 years (2021 to 2025), Post Holdings's weetabix — goodwill (gross) has grown at a -0.6% compound annual growth rate (CAGR), from $3.78B to $3.69B.
What does weetabix — goodwill (gross) mean?
Represents the total historical cost of goodwill recorded upon the acquisition of the Weetabix business segment. This figure reflects the premium paid over the fair value of net identifiable assets at the time of purchase, serving as a baseline for assessing long-term investment value.

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