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Post Holdings POST Weetabix Segment — Accounts Receivable, Sale

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HGVTax receivables — Accounts Receivable
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CHDNOther receivables — Accounts receivable
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CHDNTrade receivables — Accounts receivable
$58M+18.1%

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:AccountsReceivableSale.

The source filing: Post Holdings’s 10-K, filed November 21, 2025.

Filed
Nov 21, 2025
Fiscal year
FY2025
Accession
0001530950-25-000260

were $97.0 and $95.6, respectively. See Note 5 for information regarding the Company’s monthly settlement of receivables and payables with a third party through an arrangement that was in place through the first quarter of fiscal 2025 in connection with its fiscal 2023 acquisition.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Post Holdings's weetabix segment — accounts receivable, sale?
Post Holdings (POST) reported weetabix segment — accounts receivable, sale of $24.25M in Q3 2025.
How has Post Holdings's weetabix segment — accounts receivable, sale changed year-over-year?
Post Holdings's weetabix segment — accounts receivable, sale increased by 1.5% year-over-year, from $23.9M to $24.25M.
What is the long-term trend for Post Holdings's weetabix segment — accounts receivable, sale?
Over 3 years (2022 to 2025), Post Holdings's weetabix segment — accounts receivable, sale has grown at a -4.6% compound annual growth rate (CAGR), from $111.7M to $97M.
What does weetabix segment — accounts receivable, sale mean?
Reflects the total amount of trade receivables generated from the sale of goods within the Weetabix segment that are currently outstanding. This metric serves as an indicator of the segment's credit sales volume and the effectiveness of its accounts receivable collection processes.

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