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Post Holdings POST Weetabix Segment — D&A

Other segment segments

Post Consumer Brands
$62.4M+12.6%
Foodservice
$36M+7.5%
Foodservice Segment
$34.5M+6.8%
Refrigerated Retail Segment
$20M+6.4%
Refrigerated Retail
$17.1M-9.5%
Weetabix
$11.3M-14.4%

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OLP
OLPXReportable Segment — D&A
$13.32M-0.4%
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VVXReportable Segment — D&A
$28.11M+0.3%

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:DepreciationDepletionAndAmortization.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Post Consumer Brands$62.4$55.4$192.6$173.0
Foodservice36.033.5107.397.3
Refrigerated Retail17.118.954.854.4
Weetabix11.313.234.137.0
Total segment depreciation and amortization126.8121.0388.8361.7
Corporate6.711.235.416.4
Total$133.5$132.2$424.2$378.1
AssetsJune 30,2026September 30,2025

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Post Holdings's weetabix segment — D&A?
Post Holdings (POST) reported weetabix segment — D&A of $11.3M in Q2 2026.
How has Post Holdings's weetabix segment — D&A changed year-over-year?
Post Holdings's weetabix segment — D&A decreased by 14.4% year-over-year, from $13.2M to $11.3M.
What is the long-term trend for Post Holdings's weetabix segment — D&A?
Over 4 years (2021 to 2025), Post Holdings's weetabix segment — D&A has grown at a 5.9% compound annual growth rate (CAGR), from $39M to $49M.
What does weetabix segment — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. This metric helps investors understand the ongoing capital consumption required to maintain the segment's asset base.

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