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Post Holdings POST Weetabix Segment — Accounts Receivable, Sale

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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:AccountsReceivableSale.

The official record: Post Holdings’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.