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Post Holdings POST Weetabix Segment — Additions to property and intangibles

Other segment segments

Foodservice and Refrigerated Retail
$37.3M-32.4%
Post Consumer Brands
$36M-45.4%
Weetabix
$8.7M-12.1%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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

Filed
Nov 21, 2025
Fiscal year
FY2025
Accession
0001530950-25-000260
Line itemYear Ended September 30, 2025Year Ended September 30, 2024Year Ended September 30, 2023
Additions to property and intangibles
Post Consumer Brands$271.4$202.6$112.8
Weetabix37.934.130.1
Foodservice and Refrigerated Retail198.4190.7144.0
Corporate (a)2.52.124.2
Total$510.2$429.5$311.1
Depreciation and amortization
Post Consumer Brands$243.4$207.3$157.3

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Post Holdings's weetabix segment — additions to property and intangibles?
Post Holdings (POST) reported weetabix segment — additions to property and intangibles of $9.48M in Q3 2025.
How has Post Holdings's weetabix segment — additions to property and intangibles changed year-over-year?
Post Holdings's weetabix segment — additions to property and intangibles increased by 11.1% year-over-year, from $8.53M to $9.48M.
What is the long-term trend for Post Holdings's weetabix segment — additions to property and intangibles?
Over 3 years (2022 to 2025), Post Holdings's weetabix segment — additions to property and intangibles has grown at a 12.4% compound annual growth rate (CAGR), from $26.7M to $37.9M.
What does weetabix segment — additions to property and intangibles mean?
Reflects the capital investment made by the segment in tangible assets and intangible assets during the period. This indicates the level of commitment to maintaining or expanding the segment's production capacity and market infrastructure.

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