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Post Holdings POST Weetabix Segment — Goodwill (gross)

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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:GoodwillGross.

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 from acquisitions246.133.931.6311.6
Impairment loss(29.8)(29.8)
Reclassified to held for sale(141.5)(141.5)
Currency translation adjustment(0.2)3.93.7
Balance, September 30, 2025
Goodwill (gross)$2,408.7$941.3$1,389.2$835.3$5,574.5
Accumulated impairment losses(609.1)(120.7)(729.8)
Goodwill (net)$1,799.6$941.3$1,389.2$714.6$4,844.7

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Post Holdings's weetabix segment — goodwill (gross)?
Post Holdings (POST) reported weetabix segment — goodwill (gross) of $941.3M in Q3 2025.
How has Post Holdings's weetabix segment — goodwill (gross) changed year-over-year?
Post Holdings's weetabix segment — goodwill (gross) increased by 0.4% year-over-year, from $937.4M to $941.3M.
What does weetabix segment — goodwill (gross) mean?
Represents the total historical cost of goodwill recorded for the Weetabix segment prior to any accumulated impairment losses. It provides a baseline for understanding the total premium paid for acquisitions within this specific business unit.

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