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Post Holdings POST Weetabix Segment — Goodwill acquired

Other segment segments

Post Consumer Brands
$246.1M+49,120%
Foodservice Segment
$8.48M
Refrigerated Retail Segment
$7.9M
Refrigerated Retail
$400K
Foodservice
$0
Weetabix
$0

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TTC
TTCProfessional — Goodwill acquired
$500K
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TTCResidential — Goodwill acquired
$0

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:GoodwillAcquiredDuringPeriod.

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

Filed
Nov 21, 2025
Fiscal year
FY2025
Accession
0001530950-25-000260
Balance, September 30, 2023Post Consumer BrandsWeetabixFoodserviceRefrigerated RetailTotal
Goodwill (gross)$2,261.1$854.3$1,355.3$803.7$5,274.4
Accumulated impairment losses(609.1)(90.9)(700.0)
Goodwill (net)$1,652.0$854.3$1,355.3$712.8$4,574.4
Goodwill from acquisitions43.243.2
Currency translation adjustment83.183.1
Balance, September 30, 2024
Goodwill (gross)$2,304.3$937.4$1,355.3$803.7$5,400.7
Accumulated impairment losses(609.1)(90.9)(700.0)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Post Holdings's weetabix segment — goodwill acquired?
Post Holdings (POST) reported weetabix segment — goodwill acquired of $0 in Q3 2025.
What does weetabix segment — goodwill acquired mean?
The value of goodwill recognized specifically during the current reporting period as a result of business acquisitions within the Weetabix segment. It highlights the company's recent investment activity and inorganic growth strategy for this product category.

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