Post Holdings, Inc.
POST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,814,668 | $6,072,971 | $6,562,704 | $6,673,018 |
| - Cash | $176,700 | $1,056,300 | $617,600 | $872,900 |
| + Debt | $7,422,900 | $7,347,200 | $6,945,800 | $6,945,600 |
| Enterprise Value | $13,060,868 | $12,363,871 | $12,890,904 | $12,745,718 |
| Revenue | $2,247,000 | $1,984,300 | $1,952,100 | $1,974,700 |
| % Growth | 13.2% | 1.6% | -1.1% | – |
| Gross Profit | $555,800 | $548,100 | $500,500 | $547,000 |
| % Margin | 24.7% | 27.6% | 25.6% | 27.7% |
| EBITDA | $320,900 | $364,000 | $295,000 | $349,800 |
| % Margin | 14.3% | 18.3% | 15.1% | 17.7% |
| Net Income | $51,000 | $108,800 | $62,600 | $113,300 |
| % Margin | 2.3% | 5.5% | 3.2% | 5.7% |
| EPS Diluted | 0.88 | 1.79 | 1.03 | 1.78 |
| % Growth | -50.8% | 73.8% | -42.1% | – |
| Operating Cash Flow | $301,300 | $225,900 | $160,700 | $310,400 |
| Capital Expenditures | -$149,700 | -$131,000 | -$90,500 | -$139,000 |
| Free Cash Flow | $151,600 | $94,900 | $70,200 | $171,400 |