US Stock MarketDetailed Quotes

Post Holdings (POST)

Watchlist
  • 100.080
  • +1.980+2.02%
Trading Jan 16 11:33 ET
5.16BMarket Cap18.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Post Holdings (POST) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-77.56%176.7M
-77.56%176.7M
216.45%1.06B
85.24%617.6M
479.61%872.9M
743.94%787.4M
743.94%787.4M
59.87%333.8M
-32.06%333.4M
-75.18%150.6M
-Cash and cash equivalents
-77.56%176.7M
-77.56%176.7M
216.45%1.06B
85.24%617.6M
479.61%872.9M
743.94%787.4M
743.94%787.4M
59.87%333.8M
-32.06%333.4M
-75.18%150.6M
Receivables
26.16%735.4M
26.16%735.4M
29.53%694.4M
22.57%697.8M
3.70%608.4M
13.76%582.9M
13.76%582.9M
-5.10%536.1M
-1.21%569.3M
8.83%586.7M
-Accounts receivable
42.35%676.3M
42.35%676.3M
29.53%694.4M
22.57%697.8M
3.70%608.4M
5.34%475.1M
5.34%475.1M
-5.10%536.1M
-1.21%569.3M
8.83%586.7M
-Taxes receivable
-10.57%34.7M
-10.57%34.7M
----
----
----
367.47%38.8M
367.47%38.8M
----
----
----
-Related party accounts receivable
-25.86%4.3M
-25.86%4.3M
----
----
----
-15.94%5.8M
-15.94%5.8M
----
----
----
-Other receivables
-62.84%24.6M
-62.84%24.6M
----
----
----
35.93%66.2M
35.93%66.2M
----
----
----
-Recievables adjustments allowances
-50.00%-4.5M
-50.00%-4.5M
----
----
----
-20.00%-3M
-20.00%-3M
----
----
----
Inventory
16.02%875M
16.02%875M
-2.86%772.3M
-10.48%718.6M
-10.29%739.9M
-4.52%754.2M
-4.52%754.2M
2.01%795M
35.07%802.7M
38.25%824.8M
Restricted cash
74.29%6.1M
74.29%6.1M
-23.00%7.7M
-45.77%7.7M
-85.71%2.2M
-85.36%3.5M
-85.36%3.5M
-44.44%10M
-96.03%14.2M
-95.62%15.4M
Other current assets
11.39%115.4M
11.39%115.4M
38.01%112.2M
37.79%125.8M
49.76%124.6M
75.59%103.6M
75.59%103.6M
17.32%81.3M
-18.55%91.3M
-19.22%83.2M
Total current assets
-9.26%2.02B
-9.26%2.02B
50.49%2.64B
19.69%2.17B
41.39%2.35B
50.94%2.23B
50.94%2.23B
7.07%1.76B
-15.03%1.81B
-24.42%1.66B
Non current assets
Net PPE
16.48%2.96B
16.48%2.96B
11.59%2.44B
11.01%2.38B
8.25%2.3B
15.60%2.54B
15.60%2.54B
9.79%2.19B
20.13%2.15B
20.96%2.12B
-Gross PPE
14.26%5.22B
14.26%5.22B
11.90%4.63B
11.11%4.48B
10.02%4.34B
15.70%4.56B
15.70%4.56B
12.15%4.13B
17.90%4.03B
18.18%3.94B
-Accumulated depreciation
-11.47%-2.26B
-11.47%-2.26B
-12.25%-2.19B
-11.23%-2.1B
-12.07%-2.04B
-15.81%-2.02B
-15.81%-2.02B
-14.92%-1.95B
-15.46%-1.89B
-15.10%-1.82B
Goodwill and other intangible assets
0.16%7.86B
0.16%7.86B
-0.19%7.8B
-1.12%7.77B
-2.57%7.71B
0.77%7.85B
0.77%7.85B
-1.31%7.82B
10.51%7.86B
11.11%7.91B
-Goodwill
3.06%4.84B
3.06%4.84B
3.02%4.79B
1.88%4.73B
-0.24%4.64B
2.76%4.7B
2.76%4.7B
-0.01%4.65B
4.79%4.65B
5.35%4.65B
-Other intangible assets
-4.18%3.01B
-4.18%3.01B
-4.90%3.01B
-5.45%3.04B
-5.88%3.07B
-2.07%3.15B
-2.07%3.15B
-3.16%3.17B
19.98%3.21B
20.51%3.26B
Related parties assets
-25.86%4.3M
-25.86%4.3M
----
----
----
-15.94%5.8M
-15.94%5.8M
----
----
----
Financial assets
----
----
----
----
----
--0
--0
----
----
----
Defined pension benefit
5.64%151.6M
5.64%151.6M
----
----
----
30.10%143.5M
30.10%143.5M
----
----
----
Other non current assets
480.30%533.3M
480.30%533.3M
31.62%482.9M
27.69%476.8M
23.56%459.9M
47.75%91.9M
47.75%91.9M
10.31%366.9M
30.56%373.4M
34.08%372.2M
Total non current assets
8.29%11.5B
8.29%11.5B
3.42%10.73B
2.42%10.63B
0.58%10.47B
4.47%10.62B
4.47%10.62B
1.23%10.37B
13.00%10.38B
13.69%10.41B
Total assets
5.24%13.53B
5.24%13.53B
10.23%13.37B
4.99%12.8B
6.19%12.82B
10.37%12.85B
10.37%12.85B
2.03%12.13B
7.73%12.19B
6.32%12.07B
Liabilities
Current liabilities
Payables
28.98%624M
28.98%624M
34.74%529M
41.26%559.8M
36.50%563.2M
23.99%483.8M
23.99%483.8M
0.87%392.6M
-1.59%396.3M
-3.21%412.6M
-accounts payable
32.54%607.3M
32.54%607.3M
34.74%529M
41.26%559.8M
36.50%563.2M
34.88%458.2M
34.88%458.2M
0.87%392.6M
-1.59%396.3M
-3.21%412.6M
-Total tax payable
----
----
----
----
----
-55.14%9.6M
-55.14%9.6M
----
----
----
-Due to related parties current
-93.51%1M
-93.51%1M
----
----
----
11.59%15.4M
11.59%15.4M
----
----
----
-Other payable
53.92%15.7M
53.92%15.7M
----
----
----
-33.33%10.2M
-33.33%10.2M
----
----
----
Current accrued expenses
18.34%105.8M
18.34%105.8M
----
----
----
7.19%89.4M
7.19%89.4M
----
----
----
Current debt and capital lease obligation
8.53%45.8M
8.53%45.8M
0.00%1.2M
0.00%1.2M
9.09%1.2M
76.57%42.2M
76.57%42.2M
9.09%1.2M
9.09%1.2M
0.00%1.1M
-Current debt
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
9.09%1.2M
9.09%1.2M
9.09%1.2M
9.09%1.2M
9.09%1.2M
0.00%1.1M
-Current capital lease obligation
8.78%44.6M
8.78%44.6M
----
----
----
79.82%41M
79.82%41M
----
----
----
Other current liabilities
55.63%284.5M
55.63%284.5M
5.33%488.1M
2.90%454.8M
-1.11%416.9M
1.78%182.8M
1.78%182.8M
14.42%463.4M
17.65%442M
16.85%421.6M
Current liabilities
28.38%1.21B
28.38%1.21B
18.79%1.02B
21.00%1.02B
17.48%981.3M
17.34%944.9M
17.34%944.9M
7.78%857.2M
7.70%839.5M
5.98%835.3M
Non current liabilities
Long term debt and capital lease obligation
9.06%7.66B
9.06%7.66B
14.82%7.35B
8.26%6.94B
9.98%6.94B
13.05%7.02B
13.05%7.02B
3.42%6.4B
9.89%6.41B
7.26%6.31B
-Long term debt
8.96%7.42B
8.96%7.42B
14.82%7.35B
8.26%6.94B
9.98%6.94B
12.79%6.81B
12.79%6.81B
3.42%6.4B
9.89%6.41B
7.26%6.31B
-Long term capital lease obligation
12.49%233.3M
12.49%233.3M
----
----
----
22.29%207.4M
22.29%207.4M
----
----
----
Non current deferred liabilities
-2.22%638.5M
-2.22%638.5M
1.32%654.4M
-1.50%656.7M
-3.13%663.2M
-3.17%653M
-3.17%653M
-6.93%645.9M
-1.23%666.7M
-1.01%684.6M
Employee benefits
0.38%104.8M
0.38%104.8M
----
----
----
32.15%104.4M
32.15%104.4M
----
----
----
Derivative product liabilities
----
----
----
----
----
--7M
--7M
----
----
----
Other non current liabilities
6.01%33.5M
6.01%33.5M
26.56%344M
21.82%340.6M
16.42%332.6M
12.46%31.6M
12.46%31.6M
7.99%271.8M
21.20%279.6M
18.84%285.7M
Total non current liabilities
9.52%8.55B
9.52%8.55B
14.06%8.34B
7.89%7.94B
9.00%7.94B
11.70%7.81B
11.70%7.81B
2.58%7.32B
9.17%7.36B
6.83%7.28B
Total liabilities
11.56%9.76B
11.56%9.76B
14.56%9.36B
9.23%8.96B
9.88%8.92B
12.28%8.75B
12.28%8.75B
3.10%8.17B
9.01%8.2B
6.74%8.12B
Shareholders'equity
Share capital
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
-common stock
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
18.83%2.12B
18.83%2.12B
21.53%2.07B
22.31%1.96B
26.05%1.9B
25.89%1.78B
25.89%1.78B
25.97%1.7B
27.76%1.6B
25.28%1.5B
Paid-in capital
0.74%5.37B
0.74%5.37B
0.71%5.35B
1.72%5.33B
0.63%5.31B
0.82%5.33B
0.82%5.33B
0.83%5.31B
10.14%5.24B
11.31%5.27B
Less: Treasury stock
23.58%3.75B
23.58%3.75B
16.32%3.47B
22.86%3.41B
16.22%3.21B
11.11%3.03B
11.11%3.03B
15.09%2.98B
14.36%2.77B
16.90%2.77B
Gains losses not affecting retained earnings
35.94%8.7M
35.94%8.7M
153.96%47M
40.83%-52.9M
-47.84%-102.9M
104.74%6.4M
104.74%6.4M
-10.67%-87.1M
21.78%-89.4M
52.26%-69.6M
Total stockholders'equity
-8.25%3.75B
-8.25%3.75B
1.30%4B
-3.76%3.83B
-1.44%3.89B
6.47%4.09B
6.47%4.09B
-0.12%3.95B
14.61%3.98B
15.04%3.94B
Noncontrolling interests
0.00%10.7M
0.00%10.7M
0.00%10.7M
3.85%10.8M
22.73%10.8M
16.30%10.7M
16.30%10.7M
9.18%10.7M
-96.77%10.4M
-97.25%8.8M
Total equity
-8.23%3.76B
-8.23%3.76B
1.29%4.01B
-3.74%3.84B
-1.38%3.9B
6.49%4.1B
6.49%4.1B
-0.10%3.96B
5.17%3.99B
5.46%3.95B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -77.56%176.7M-77.56%176.7M216.45%1.06B85.24%617.6M479.61%872.9M743.94%787.4M743.94%787.4M59.87%333.8M-32.06%333.4M-75.18%150.6M
-Cash and cash equivalents -77.56%176.7M-77.56%176.7M216.45%1.06B85.24%617.6M479.61%872.9M743.94%787.4M743.94%787.4M59.87%333.8M-32.06%333.4M-75.18%150.6M
Receivables 26.16%735.4M26.16%735.4M29.53%694.4M22.57%697.8M3.70%608.4M13.76%582.9M13.76%582.9M-5.10%536.1M-1.21%569.3M8.83%586.7M
-Accounts receivable 42.35%676.3M42.35%676.3M29.53%694.4M22.57%697.8M3.70%608.4M5.34%475.1M5.34%475.1M-5.10%536.1M-1.21%569.3M8.83%586.7M
-Taxes receivable -10.57%34.7M-10.57%34.7M------------367.47%38.8M367.47%38.8M------------
-Related party accounts receivable -25.86%4.3M-25.86%4.3M-------------15.94%5.8M-15.94%5.8M------------
-Other receivables -62.84%24.6M-62.84%24.6M------------35.93%66.2M35.93%66.2M------------
-Recievables adjustments allowances -50.00%-4.5M-50.00%-4.5M-------------20.00%-3M-20.00%-3M------------
Inventory 16.02%875M16.02%875M-2.86%772.3M-10.48%718.6M-10.29%739.9M-4.52%754.2M-4.52%754.2M2.01%795M35.07%802.7M38.25%824.8M
Restricted cash 74.29%6.1M74.29%6.1M-23.00%7.7M-45.77%7.7M-85.71%2.2M-85.36%3.5M-85.36%3.5M-44.44%10M-96.03%14.2M-95.62%15.4M
Other current assets 11.39%115.4M11.39%115.4M38.01%112.2M37.79%125.8M49.76%124.6M75.59%103.6M75.59%103.6M17.32%81.3M-18.55%91.3M-19.22%83.2M
Total current assets -9.26%2.02B-9.26%2.02B50.49%2.64B19.69%2.17B41.39%2.35B50.94%2.23B50.94%2.23B7.07%1.76B-15.03%1.81B-24.42%1.66B
Non current assets
Net PPE 16.48%2.96B16.48%2.96B11.59%2.44B11.01%2.38B8.25%2.3B15.60%2.54B15.60%2.54B9.79%2.19B20.13%2.15B20.96%2.12B
-Gross PPE 14.26%5.22B14.26%5.22B11.90%4.63B11.11%4.48B10.02%4.34B15.70%4.56B15.70%4.56B12.15%4.13B17.90%4.03B18.18%3.94B
-Accumulated depreciation -11.47%-2.26B-11.47%-2.26B-12.25%-2.19B-11.23%-2.1B-12.07%-2.04B-15.81%-2.02B-15.81%-2.02B-14.92%-1.95B-15.46%-1.89B-15.10%-1.82B
Goodwill and other intangible assets 0.16%7.86B0.16%7.86B-0.19%7.8B-1.12%7.77B-2.57%7.71B0.77%7.85B0.77%7.85B-1.31%7.82B10.51%7.86B11.11%7.91B
-Goodwill 3.06%4.84B3.06%4.84B3.02%4.79B1.88%4.73B-0.24%4.64B2.76%4.7B2.76%4.7B-0.01%4.65B4.79%4.65B5.35%4.65B
-Other intangible assets -4.18%3.01B-4.18%3.01B-4.90%3.01B-5.45%3.04B-5.88%3.07B-2.07%3.15B-2.07%3.15B-3.16%3.17B19.98%3.21B20.51%3.26B
Related parties assets -25.86%4.3M-25.86%4.3M-------------15.94%5.8M-15.94%5.8M------------
Financial assets ----------------------0--0------------
Defined pension benefit 5.64%151.6M5.64%151.6M------------30.10%143.5M30.10%143.5M------------
Other non current assets 480.30%533.3M480.30%533.3M31.62%482.9M27.69%476.8M23.56%459.9M47.75%91.9M47.75%91.9M10.31%366.9M30.56%373.4M34.08%372.2M
Total non current assets 8.29%11.5B8.29%11.5B3.42%10.73B2.42%10.63B0.58%10.47B4.47%10.62B4.47%10.62B1.23%10.37B13.00%10.38B13.69%10.41B
Total assets 5.24%13.53B5.24%13.53B10.23%13.37B4.99%12.8B6.19%12.82B10.37%12.85B10.37%12.85B2.03%12.13B7.73%12.19B6.32%12.07B
Liabilities
Current liabilities
Payables 28.98%624M28.98%624M34.74%529M41.26%559.8M36.50%563.2M23.99%483.8M23.99%483.8M0.87%392.6M-1.59%396.3M-3.21%412.6M
-accounts payable 32.54%607.3M32.54%607.3M34.74%529M41.26%559.8M36.50%563.2M34.88%458.2M34.88%458.2M0.87%392.6M-1.59%396.3M-3.21%412.6M
-Total tax payable ---------------------55.14%9.6M-55.14%9.6M------------
-Due to related parties current -93.51%1M-93.51%1M------------11.59%15.4M11.59%15.4M------------
-Other payable 53.92%15.7M53.92%15.7M-------------33.33%10.2M-33.33%10.2M------------
Current accrued expenses 18.34%105.8M18.34%105.8M------------7.19%89.4M7.19%89.4M------------
Current debt and capital lease obligation 8.53%45.8M8.53%45.8M0.00%1.2M0.00%1.2M9.09%1.2M76.57%42.2M76.57%42.2M9.09%1.2M9.09%1.2M0.00%1.1M
-Current debt 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M9.09%1.2M9.09%1.2M9.09%1.2M9.09%1.2M9.09%1.2M0.00%1.1M
-Current capital lease obligation 8.78%44.6M8.78%44.6M------------79.82%41M79.82%41M------------
Other current liabilities 55.63%284.5M55.63%284.5M5.33%488.1M2.90%454.8M-1.11%416.9M1.78%182.8M1.78%182.8M14.42%463.4M17.65%442M16.85%421.6M
Current liabilities 28.38%1.21B28.38%1.21B18.79%1.02B21.00%1.02B17.48%981.3M17.34%944.9M17.34%944.9M7.78%857.2M7.70%839.5M5.98%835.3M
Non current liabilities
Long term debt and capital lease obligation 9.06%7.66B9.06%7.66B14.82%7.35B8.26%6.94B9.98%6.94B13.05%7.02B13.05%7.02B3.42%6.4B9.89%6.41B7.26%6.31B
-Long term debt 8.96%7.42B8.96%7.42B14.82%7.35B8.26%6.94B9.98%6.94B12.79%6.81B12.79%6.81B3.42%6.4B9.89%6.41B7.26%6.31B
-Long term capital lease obligation 12.49%233.3M12.49%233.3M------------22.29%207.4M22.29%207.4M------------
Non current deferred liabilities -2.22%638.5M-2.22%638.5M1.32%654.4M-1.50%656.7M-3.13%663.2M-3.17%653M-3.17%653M-6.93%645.9M-1.23%666.7M-1.01%684.6M
Employee benefits 0.38%104.8M0.38%104.8M------------32.15%104.4M32.15%104.4M------------
Derivative product liabilities ----------------------7M--7M------------
Other non current liabilities 6.01%33.5M6.01%33.5M26.56%344M21.82%340.6M16.42%332.6M12.46%31.6M12.46%31.6M7.99%271.8M21.20%279.6M18.84%285.7M
Total non current liabilities 9.52%8.55B9.52%8.55B14.06%8.34B7.89%7.94B9.00%7.94B11.70%7.81B11.70%7.81B2.58%7.32B9.17%7.36B6.83%7.28B
Total liabilities 11.56%9.76B11.56%9.76B14.56%9.36B9.23%8.96B9.88%8.92B12.28%8.75B12.28%8.75B3.10%8.17B9.01%8.2B6.74%8.12B
Shareholders'equity
Share capital 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K
-common stock 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K
-Preferred stock --0--0--------------0--0------------
Retained earnings 18.83%2.12B18.83%2.12B21.53%2.07B22.31%1.96B26.05%1.9B25.89%1.78B25.89%1.78B25.97%1.7B27.76%1.6B25.28%1.5B
Paid-in capital 0.74%5.37B0.74%5.37B0.71%5.35B1.72%5.33B0.63%5.31B0.82%5.33B0.82%5.33B0.83%5.31B10.14%5.24B11.31%5.27B
Less: Treasury stock 23.58%3.75B23.58%3.75B16.32%3.47B22.86%3.41B16.22%3.21B11.11%3.03B11.11%3.03B15.09%2.98B14.36%2.77B16.90%2.77B
Gains losses not affecting retained earnings 35.94%8.7M35.94%8.7M153.96%47M40.83%-52.9M-47.84%-102.9M104.74%6.4M104.74%6.4M-10.67%-87.1M21.78%-89.4M52.26%-69.6M
Total stockholders'equity -8.25%3.75B-8.25%3.75B1.30%4B-3.76%3.83B-1.44%3.89B6.47%4.09B6.47%4.09B-0.12%3.95B14.61%3.98B15.04%3.94B
Noncontrolling interests 0.00%10.7M0.00%10.7M0.00%10.7M3.85%10.8M22.73%10.8M16.30%10.7M16.30%10.7M9.18%10.7M-96.77%10.4M-97.25%8.8M
Total equity -8.23%3.76B-8.23%3.76B1.29%4.01B-3.74%3.84B-1.38%3.9B6.49%4.1B6.49%4.1B-0.10%3.96B5.17%3.99B5.46%3.95B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
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Broadcom
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+1.35%
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+0.80%
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Sample Name
Sample Code
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Sample Name
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4
Kingsoft Cloud
KC
+6.94%
5
Taiwan Semiconductor
TSM
+6.43%
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