Post Holdings, Inc. (POST) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 2.04B | 2.17B | 2.25B | 1.98B | 1.95B | 1.97B | 2.01B | 1.95B | 2B | 1.97B | 1.95B | 1.86B | 1.62B | 1.57B | 1.58B | 1.52B | 1.41B | 1.34B | 1.36B | 1.25B |
| Revenue Growth % | 4.65% | 10.12% | 11.79% | 1.88% | -2.35% | 0.45% | 3.33% | 4.75% | 23.4% | 25.51% | 23.2% | 21.94% | 14.91% | 17.11% | 16.46% | 22.24% | 17.33% | -8.26% | -3.93% | -6.65% |
| Cost of Goods Sold | 1.49B | 1.58B | 1.69B | 1.44B | 1.45B | 1.43B | 1.47B | 1.41B | 1.45B | 1.43B | 1.43B | 1.38B | 1.23B | 1.19B | 1.23B | 1.2B | 1.11B | 1.05B | 1.06B | 940.2M |
| COGS % of Revenue | 73.08% | 72.87% | 75.26% | 72.38% | 74.36% | 72.3% | 73.33% | 72.45% | 72.54% | 72.74% | 73.72% | 74.45% | 75.88% | 75.79% | 77.83% | 78.92% | 78.66% | 78.43% | 78.27% | 75.37% |
| Gross Profit | 550M | 590M | 555.8M | 548.1M | 500.5M | 547M | 536.1M | 536.5M | 549M | 536M | 511.2M | 475M | 390.8M | 379.2M | 350.1M | 321.4M | 300.8M | 288.5M | 294.7M | 307.3M |
| Gross Margin % | 26.92% | 27.13% | 24.74% | 27.62% | 25.64% | 27.7% | 26.67% | 27.55% | 27.46% | 27.26% | 26.28% | 25.55% | 24.12% | 24.21% | 22.17% | 21.08% | 21.34% | 21.57% | 21.73% | 24.63% |
| Gross Profit Growth % | 9.89% | 7.86% | 3.67% | 2.16% | -8.83% | 2.05% | 4.87% | 12.95% | 40.48% | 41.35% | 46.02% | 47.79% | 29.92% | 31.44% | 18.8% | 4.59% | -4.54% | -27.77% | -33.07% | -22.14% |
| Operating Expenses | 326.2M | 355.4M | 349.7M | 310.1M | 306.6M | 333.1M | 340.1M | 325.6M | 341M | 313.6M | 307.9M | 288.8M | 239.2M | 228.7M | 208.2M | 224.1M | 232.2M | 218.1M | 204.3M | 189.8M |
| OpEx % of Revenue | 15.97% | 16.34% | 15.56% | 15.63% | 15.71% | 16.87% | 16.92% | 16.72% | 17.06% | 15.95% | 15.83% | 15.53% | 14.77% | 14.6% | 13.18% | 14.7% | 16.47% | 16.31% | 15.07% | 15.21% |
| Selling, General & Admin | 326.2M | 355.4M | 349.7M | 310.1M | 306.6M | 333.1M | 340.1M | 325.6M | 341M | 313.6M | 307.9M | 288.8M | 239.2M | 228.7M | 208.2M | 224.1M | 232.2M | 218.1M | 204.3M | 189.8M |
| SG&A % of Revenue | 15.97% | 16.34% | 15.56% | 15.63% | 15.71% | 16.87% | 16.92% | 16.72% | 17.06% | 15.95% | 15.83% | 15.53% | 14.77% | 14.6% | 13.18% | 14.7% | 16.47% | 16.31% | 15.07% | 15.21% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 223.5M | 234.6M | 206.1M | 238M | 193.9M | 213.9M | 196M | 210.9M | 208M | 222.4M | 203.3M | 186.2M | 151.6M | 150.5M | 141.9M | 97.3M | 68.6M | 70.4M | 90.4M | 117.5M |
| Operating Margin % | 10.94% | 10.79% | 9.17% | 11.99% | 9.93% | 10.83% | 9.75% | 10.83% | 10.41% | 11.31% | 10.45% | 10.01% | 9.36% | 9.61% | 8.99% | 6.38% | 4.87% | 5.26% | 6.67% | 9.42% |
| Operating Income Growth % | 15.27% | 9.68% | 5.15% | 12.85% | -6.78% | -3.82% | -3.59% | 13.27% | 37.2% | 47.77% | 43.27% | 91.37% | 120.99% | 113.78% | 56.97% | -17.19% | -39.61% | -55.27% | -49.47% | -31% |
| EBITDA | 361.7M | 387.1M | 352.3M | 370.2M | 319.5M | 334.2M | 320.2M | 331.6M | 327.6M | 334.8M | 317.1M | 292.7M | 245.8M | 243.1M | 236.6M | 191.1M | 163.9M | 166.8M | 188.3M | 209.2M |
| EBITDA Margin % | 17.71% | 17.8% | 15.68% | 18.66% | 16.37% | 16.92% | 15.93% | 17.03% | 16.39% | 17.03% | 16.3% | 15.74% | 15.17% | 15.52% | 14.98% | 12.53% | 11.63% | 12.47% | 13.89% | 16.77% |
| EBITDA Growth % | 13.21% | 15.83% | 10.03% | 11.64% | -2.47% | -0.18% | 0.98% | 13.29% | 33.28% | 37.72% | 34.02% | 53.17% | 49.97% | 45.74% | 25.65% | -8.65% | -19.3% | -33.68% | -31.45% | -20.46% |
| D&A (Non-Cash Add-back) | 138.2M | 152.5M | 146.2M | 132.2M | 125.6M | 120.3M | 124.2M | 120.7M | 119.6M | 112.4M | 113.8M | 106.5M | 94.2M | 92.6M | 94.7M | 93.8M | 95.3M | 96.4M | 97.9M | 91.7M |
| EBIT | 223.5M | 234.6M | 174.7M | 231.8M | 169.4M | 229.5M | 177.5M | 210.4M | 205.9M | 194.8M | 171.6M | 197.8M | 138.3M | 184.3M | 218.8M | 295.2M | 654.9M | 44.2M | 102.2M | 36.3M |
| Net Interest Income | -105.7M | -103.4M | -101.8M | -88.5M | -87M | -84.1M | -79.6M | -78.8M | -80M | -78.1M | -76.7M | -72.7M | -63.8M | -65.9M | -72.2M | -75.6M | -87.2M | -82.8M | -92.5M | -82.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 105.7M | 103.4M | 101.8M | 88.5M | 87M | 84.1M | 79.6M | 78.8M | 80M | 78.1M | 76.7M | 72.7M | 63.8M | 65.9M | 72.2M | 75.6M | 87.2M | 82.8M | 92.5M | 82.4M |
| Other Income/Expense | -113.4M | -110.3M | -133.1M | -94.6M | -111.3M | -68.4M | -98.1M | -79.3M | -82.1M | -105.8M | -108.5M | -61.1M | -77.3M | -32.1M | -13.1M | 110.3M | 480.4M | -127.6M | -79.3M | -175.2M |
| Pretax Income | 110.1M | 124.3M | 73M | 143.4M | 82.6M | 145.5M | 97.9M | 131.6M | 125.9M | 116.6M | 94.8M | 125.1M | 74.3M | 118.4M | 128.8M | 207.6M | 549M | -57.2M | 11.1M | -57.7M |
| Pretax Margin % | 5.39% | 5.72% | 3.25% | 7.23% | 4.23% | 7.37% | 4.87% | 6.76% | 6.3% | 5.93% | 4.87% | 6.73% | 4.59% | 7.56% | 8.16% | 13.61% | 38.94% | -4.28% | 0.82% | -4.63% |
| Income Tax | 28.1M | 27.3M | 21.9M | 34.7M | 20M | 32.1M | 16.3M | 31.7M | 28.6M | 28.5M | 29.3M | 26.8M | 18.9M | 24.7M | 42.4M | 35M | 21.1M | -12.8M | -4.8M | 19.5M |
| Effective Tax Rate % | 25.52% | 21.96% | 30% | 24.2% | 24.21% | 22.06% | 16.65% | 24.09% | 22.72% | 24.44% | 30.91% | 21.42% | 25.44% | 20.86% | 32.92% | 16.86% | 3.84% | 22.38% | -43.24% | -33.8% |
| Net Income | 81.8M | 96.8M | 51M | 108.8M | 62.6M | 113.3M | 81.6M | 99.8M | 97.2M | 88.1M | 65.7M | 89.6M | 54.1M | 91.9M | 83.9M | 170.2M | 523.3M | -20.8M | 29.9M | -54.3M |
| Net Margin % | 4% | 4.45% | 2.27% | 5.48% | 3.21% | 5.74% | 4.06% | 5.12% | 4.86% | 4.48% | 3.38% | 4.82% | 3.34% | 5.87% | 5.31% | 11.16% | 37.12% | -1.56% | 2.21% | -4.35% |
| Net Income Growth % | 30.67% | -14.56% | -37.5% | 9.02% | -35.6% | 28.6% | 24.2% | 11.38% | 79.67% | -4.13% | -21.69% | -47.36% | -89.66% | 541.83% | 180.6% | 413.44% | 376.16% | -125.62% | -47.54% | -250.83% |
| Net Income (Continuing) | 82M | 97M | 51.1M | 108.7M | 62.6M | 113.4M | 81.6M | 99.9M | 97.3M | 88.1M | 65.5M | 98.3M | 55.4M | 93.7M | 86.4M | 172.6M | 527.9M | -44.4M | 15.9M | -77.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K | 1000K | 1000K |
| Minority Interest | 10.9M | 10.9M | 10.7M | 10.7M | 10.8M | 10.8M | 10.7M | 10.7M | 10.4M | 8.8M | 9.2M | 9.8M | 321.5M | 319.7M | 318.3M | 317.1M | 316.8M | 310.5M | 316.8M | 303.9M |
| EPS (Diluted) | 1.56 | 1.71 | 0.88 | 1.79 | 1.03 | 1.78 | 1.28 | 1.53 | 1.48 | 1.35 | 1.01 | 1.38 | 0.92 | 1.52 | 1.32 | 2.72 | 8.40 | -0.25 | 0.39 | -0.95 |
| EPS Growth % | 51.46% | -3.93% | -31.25% | 16.99% | -30.41% | 31.85% | 26.73% | 10.87% | 60.87% | -11.18% | -23.48% | -49.26% | -89.05% | 708% | 238.46% | 386.32% | 397.04% | -120.66% | -53.01% | -282.69% |
| EPS (Basic) | 1.71 | 1.87 | 0.98 | 1.95 | 1.11 | 1.94 | 1.39 | 1.66 | 1.60 | 1.46 | 1.08 | 1.49 | 0.98 | 1.66 | 1.39 | 2.77 | 8.47 | -0.25 | 0.40 | -0.95 |
| Diluted Shares Outstanding | 54.1M | 58.2M | 60.9M | 62.4M | 63.1M | 65.2M | 65.8M | 67M | 67.6M | 67.3M | 68M | 68.5M | 65.7M | 65.8M | 63.8M | 61.6M | 62.2M | 62.5M | 64.6M | 63.7M |
| Basic Shares Outstanding | 47.9M | 51.7M | 54.1M | 55.7M | 56.4M | 58.3M | 58.5M | 60M | 60.8M | 60.5M | 60.9M | 61.6M | 58.8M | 58.8M | 59.2M | 60.4M | 61.7M | 62.5M | 63.5M | 63.7M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |