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Post Holdings POST Treasury Stock

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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$3.57B-38.6%
Enterprise value$10.97B-9.5%
P/E12.2×-3.7×
P/S0.4×-0.3×

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:TreasuryStockValue.

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 itemJune 30,2026September 30,2025
Additional paid-in capital5,396.25,370.7
Retained earnings2,361.02,118.9
Accumulated other comprehensive (loss) income(16.6)8.7
Treasury stock, at cost(4,663.5)(3,746.1)
Total Shareholders’ Equity Excluding Noncontrolling Interest3,078.03,753.1
Noncontrolling interest11.210.7
Total Shareholders’ Equity3,089.23,763.8
Total Liabilities and Shareholders’ Equity$12,852.7$13,528.4

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Post Holdings's treasury stock?
Post Holdings (POST) reported treasury stock of $4.66B in Q2 2026.
How has Post Holdings's treasury stock changed year-over-year?
Post Holdings's treasury stock increased by 34.4% year-over-year, from $3.47B to $4.66B.
What is the long-term trend for Post Holdings's treasury stock?
Over 4 years (2021 to 2025), Post Holdings's treasury stock has grown at a 18.5% compound annual growth rate (CAGR), from $1.9B to $3.75B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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