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Post Holdings POST Weetabix Segment — D&A

Other segment segments

Post Consumer Brands
$63.1M+6.2%
Foodservice
$35.5M+10.6%
Foodservice Segment
$34.5M+6.8%
Refrigerated Retail Segment
$20M+6.4%
Refrigerated Retail
$18.4M+1.7%
Weetabix
$11.5M-2.5%

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UNFAll Other Segments — D&A
$818K+6.9%

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:DepreciationDepletionAndAmortization.

The official record: Post Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Post Holdings's weetabix segment — D&A?
Post Holdings (POST) reported weetabix segment — D&A of $11.5M in Q1 2026.
How has Post Holdings's weetabix segment — D&A changed year-over-year?
Post Holdings's weetabix segment — D&A decreased by 2.5% year-over-year, from $11.8M to $11.5M.
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.