US Stock MarketDetailed Quotes

POST Post Holdings

Watchlist
  • 110.310
  • +1.780+1.64%
Close Nov 19 16:00 ET
  • 110.310
  • 0.0000.00%
Post 16:20 ET
6.45BMarket Cap19.56P/E (TTM)

Post Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
743.94%787.4M
743.94%787.4M
59.87%333.8M
-32.06%333.4M
-75.18%150.6M
-86.31%93.3M
-86.31%93.3M
-72.02%208.8M
-47.66%490.7M
-47.60%606.8M
-Cash and cash equivalents
743.94%787.4M
743.94%787.4M
59.87%333.8M
-32.06%333.4M
-75.18%150.6M
-84.09%93.3M
-84.09%93.3M
-20.76%208.8M
0.18%490.7M
-47.60%606.8M
-Short-term investments
----
----
----
----
----
----
----
--0
--0
--0
Receivables
13.76%582.9M
13.76%582.9M
-5.10%536.1M
-1.21%569.3M
8.83%586.7M
-5.84%512.4M
-5.84%512.4M
2.47%564.9M
20.62%576.3M
1.37%539.1M
-Accounts receivable
5.34%475.1M
5.34%475.1M
-5.10%536.1M
-1.21%569.3M
8.83%586.7M
-9.69%451M
-9.69%451M
2.47%564.9M
20.62%576.3M
1.37%539.1M
-Taxes receivable
367.47%38.8M
367.47%38.8M
----
----
----
-52.30%8.3M
-52.30%8.3M
----
----
----
-Related party accounts receivable
-15.94%5.8M
-15.94%5.8M
----
----
----
56.82%6.9M
56.82%6.9M
----
----
----
-Other receivables
35.93%66.2M
35.93%66.2M
----
----
----
92.49%48.7M
92.49%48.7M
----
----
----
-Recievables adjustments allowances
-20.00%-3M
-20.00%-3M
----
----
----
-8.70%-2.5M
-8.70%-2.5M
----
----
----
Inventory
-4.52%754.2M
-4.52%754.2M
2.01%795M
35.07%802.7M
38.25%824.8M
43.85%789.9M
43.85%789.9M
48.58%779.3M
14.84%594.3M
-4.02%596.6M
Restricted cash
-85.36%3.5M
-85.36%3.5M
-44.44%10M
-96.03%14.2M
-95.62%15.4M
-93.18%23.9M
-93.18%23.9M
-94.85%18M
10,120.00%357.7M
16,657.14%351.9M
Other current assets
75.59%103.6M
75.59%103.6M
17.32%81.3M
-18.55%91.3M
-19.22%83.2M
-40.04%59M
-40.04%59M
-41.96%69.3M
-11.87%112.1M
-15.23%103M
Total current assets
50.94%2.23B
50.94%2.23B
7.07%1.76B
-15.03%1.81B
-24.42%1.66B
-33.50%1.48B
-33.50%1.48B
-28.40%1.64B
3.28%2.13B
-9.76%2.2B
Non current assets
Net PPE
15.60%2.54B
15.60%2.54B
9.79%2.19B
20.13%2.15B
20.96%2.12B
17.22%2.2B
17.22%2.2B
15.35%1.99B
2.85%1.79B
-0.71%1.76B
-Gross PPE
15.70%4.56B
15.70%4.56B
12.15%4.13B
17.90%4.03B
18.18%3.94B
16.31%3.95B
16.31%3.95B
14.66%3.69B
7.51%3.42B
4.76%3.34B
-Accumulated depreciation
-15.81%-2.02B
-15.81%-2.02B
-14.92%-1.95B
-15.46%-1.89B
-15.10%-1.82B
-15.20%-1.75B
-15.20%-1.75B
-13.85%-1.69B
-13.11%-1.63B
-11.59%-1.58B
Goodwill and other intangible assets
0.77%7.85B
0.77%7.85B
-1.31%7.82B
10.51%7.86B
11.11%7.91B
10.27%7.79B
10.27%7.79B
9.99%7.92B
-2.62%7.11B
-7.05%7.12B
-Goodwill
2.76%4.7B
2.76%4.7B
-0.01%4.65B
4.79%4.65B
5.35%4.65B
5.17%4.57B
5.17%4.57B
5.17%4.65B
-0.91%4.43B
-3.29%4.42B
-Other intangible assets
-2.07%3.15B
-2.07%3.15B
-3.16%3.17B
19.98%3.21B
20.51%3.26B
18.44%3.21B
18.44%3.21B
17.63%3.27B
-5.34%2.68B
-12.59%2.71B
Related parties assets
-15.94%5.8M
-15.94%5.8M
----
----
----
56.82%6.9M
56.82%6.9M
----
----
----
Financial assets
--0
--0
----
----
----
276.67%11.3M
276.67%11.3M
----
----
----
Defined pension benefit
30.10%143.5M
30.10%143.5M
----
----
----
17.47%110.3M
17.47%110.3M
----
----
----
Other non current assets
47.75%91.9M
47.75%91.9M
10.31%366.9M
30.56%373.4M
34.08%372.2M
157.02%62.2M
157.02%62.2M
4.82%332.6M
-58.66%286M
-59.95%277.6M
Total non current assets
4.47%10.62B
4.47%10.62B
1.23%10.37B
13.00%10.38B
13.69%10.41B
11.93%10.17B
11.93%10.17B
10.54%10.25B
-5.95%9.19B
-10.02%9.16B
Total assets
10.37%12.85B
10.37%12.85B
2.03%12.13B
7.73%12.19B
6.32%12.07B
3.00%11.65B
3.00%11.65B
2.83%11.89B
-4.34%11.32B
-9.97%11.36B
Liabilities
Current liabilities
Payables
26.45%493.4M
26.45%493.4M
0.87%392.6M
-1.59%396.3M
-3.21%412.6M
-17.30%390.2M
-17.30%390.2M
-2.87%389.2M
4.33%402.7M
0.07%426.3M
-accounts payable
34.88%458.2M
34.88%458.2M
0.87%392.6M
-1.59%396.3M
-3.21%412.6M
-6.19%339.7M
-6.19%339.7M
-2.87%389.2M
4.33%402.7M
0.07%426.3M
-Total tax payable
-55.14%9.6M
-55.14%9.6M
----
----
----
12.04%21.4M
12.04%21.4M
----
----
----
-Due to related parties current
11.59%15.4M
11.59%15.4M
----
----
----
-47.13%13.8M
-47.13%13.8M
----
----
----
-Other payable
-33.33%10.2M
-33.33%10.2M
----
----
----
-76.28%15.3M
-76.28%15.3M
----
----
----
Current accrued expenses
7.19%89.4M
7.19%89.4M
----
----
----
-11.84%83.4M
-11.84%83.4M
----
----
----
Current debt and capital lease obligation
76.57%42.2M
76.57%42.2M
9.09%1.2M
9.09%1.2M
0.00%1.1M
-10.15%23.9M
-10.15%23.9M
0.00%1.1M
0.00%1.1M
-96.95%1.1M
-Current debt
9.09%1.2M
9.09%1.2M
9.09%1.2M
9.09%1.2M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
-96.95%1.1M
-Current capital lease obligation
79.82%41M
79.82%41M
----
----
----
-10.59%22.8M
-10.59%22.8M
----
----
----
Other current liabilities
-3.56%173.2M
-3.56%173.2M
14.42%463.4M
17.65%442M
16.85%421.6M
7.29%179.6M
7.29%179.6M
13.80%405M
-7.67%375.7M
-24.72%360.8M
Current liabilities
17.34%944.9M
17.34%944.9M
7.78%857.2M
7.70%839.5M
5.98%835.3M
-2.25%805.3M
-2.25%805.3M
4.96%795.3M
-1.83%779.5M
-16.27%788.2M
Non current liabilities
Long term debt and capital lease obligation
13.05%7.02B
13.05%7.02B
3.42%6.4B
9.89%6.41B
7.26%6.31B
2.28%6.21B
2.28%6.21B
2.55%6.19B
-4.40%5.84B
-20.76%5.89B
-Long term debt
12.79%6.81B
12.79%6.81B
3.42%6.4B
9.89%6.41B
7.26%6.31B
1.38%6.04B
1.38%6.04B
2.55%6.19B
-4.40%5.84B
-20.76%5.89B
-Long term capital lease obligation
22.29%207.4M
22.29%207.4M
----
----
----
49.16%169.6M
49.16%169.6M
----
----
----
Non current deferred liabilities
-3.17%653M
-3.17%653M
-6.93%645.9M
-1.23%666.7M
-1.01%684.6M
-2.03%674.4M
-2.03%674.4M
-1.85%694M
-3.89%675M
-17.51%691.6M
Employee benefits
32.15%104.4M
32.15%104.4M
----
----
----
0.38%79M
0.38%79M
----
----
----
Derivative product liabilities
--7M
--7M
----
----
----
--0
--0
----
----
----
Other non current liabilities
-12.46%24.6M
-12.46%24.6M
7.99%271.8M
21.20%279.6M
18.84%285.7M
10.63%28.1M
10.63%28.1M
-28.27%251.7M
-46.99%230.7M
-54.43%240.4M
Total non current liabilities
11.70%7.81B
11.70%7.81B
2.58%7.32B
9.17%7.36B
6.83%7.28B
1.13%6.99B
1.13%6.99B
0.58%7.13B
-6.91%6.74B
-22.47%6.82B
Total liabilities
12.28%8.75B
12.28%8.75B
3.10%8.17B
9.01%8.2B
6.74%8.12B
0.77%7.8B
0.77%7.8B
1.01%7.93B
-6.41%7.52B
-21.87%7.61B
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
25.89%1.78B
25.89%1.78B
25.97%1.7B
27.76%1.6B
25.28%1.5B
27.73%1.42B
27.73%1.42B
31.91%1.35B
47.16%1.25B
267.73%1.2B
Paid-in capital
0.82%5.33B
0.82%5.33B
0.83%5.31B
10.14%5.24B
11.31%5.27B
11.37%5.29B
11.37%5.29B
11.43%5.27B
0.97%4.76B
11.53%4.74B
Less: Treasury stock
11.11%3.03B
11.11%3.03B
15.09%2.98B
14.36%2.77B
16.90%2.77B
16.53%2.73B
16.53%2.73B
15.64%2.59B
15.72%2.42B
14.97%2.37B
Gains losses not affecting retained earnings
104.74%6.4M
104.74%6.4M
-10.67%-87.1M
21.78%-89.4M
52.26%-69.6M
48.61%-135.1M
48.61%-135.1M
32.74%-78.7M
-1,665.75%-114.3M
-403.12%-145.8M
Total stockholders'equity
6.47%4.09B
6.47%4.09B
-0.12%3.95B
14.61%3.98B
15.04%3.94B
18.07%3.84B
18.07%3.84B
16.35%3.95B
-0.10%3.47B
33.60%3.43B
Noncontrolling interests
16.30%10.7M
16.30%10.7M
9.18%10.7M
-96.77%10.4M
-97.25%8.8M
-97.11%9.2M
-97.11%9.2M
-96.91%9.8M
1.48%321.5M
2.96%319.7M
Total equity
6.49%4.1B
6.49%4.1B
-0.10%3.96B
5.17%3.99B
5.46%3.95B
7.81%3.85B
7.81%3.85B
6.67%3.96B
0.03%3.79B
30.29%3.75B
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, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 743.94%787.4M743.94%787.4M59.87%333.8M-32.06%333.4M-75.18%150.6M-86.31%93.3M-86.31%93.3M-72.02%208.8M-47.66%490.7M-47.60%606.8M
-Cash and cash equivalents 743.94%787.4M743.94%787.4M59.87%333.8M-32.06%333.4M-75.18%150.6M-84.09%93.3M-84.09%93.3M-20.76%208.8M0.18%490.7M-47.60%606.8M
-Short-term investments ------------------------------0--0--0
Receivables 13.76%582.9M13.76%582.9M-5.10%536.1M-1.21%569.3M8.83%586.7M-5.84%512.4M-5.84%512.4M2.47%564.9M20.62%576.3M1.37%539.1M
-Accounts receivable 5.34%475.1M5.34%475.1M-5.10%536.1M-1.21%569.3M8.83%586.7M-9.69%451M-9.69%451M2.47%564.9M20.62%576.3M1.37%539.1M
-Taxes receivable 367.47%38.8M367.47%38.8M-------------52.30%8.3M-52.30%8.3M------------
-Related party accounts receivable -15.94%5.8M-15.94%5.8M------------56.82%6.9M56.82%6.9M------------
-Other receivables 35.93%66.2M35.93%66.2M------------92.49%48.7M92.49%48.7M------------
-Recievables adjustments allowances -20.00%-3M-20.00%-3M-------------8.70%-2.5M-8.70%-2.5M------------
Inventory -4.52%754.2M-4.52%754.2M2.01%795M35.07%802.7M38.25%824.8M43.85%789.9M43.85%789.9M48.58%779.3M14.84%594.3M-4.02%596.6M
Restricted cash -85.36%3.5M-85.36%3.5M-44.44%10M-96.03%14.2M-95.62%15.4M-93.18%23.9M-93.18%23.9M-94.85%18M10,120.00%357.7M16,657.14%351.9M
Other current assets 75.59%103.6M75.59%103.6M17.32%81.3M-18.55%91.3M-19.22%83.2M-40.04%59M-40.04%59M-41.96%69.3M-11.87%112.1M-15.23%103M
Total current assets 50.94%2.23B50.94%2.23B7.07%1.76B-15.03%1.81B-24.42%1.66B-33.50%1.48B-33.50%1.48B-28.40%1.64B3.28%2.13B-9.76%2.2B
Non current assets
Net PPE 15.60%2.54B15.60%2.54B9.79%2.19B20.13%2.15B20.96%2.12B17.22%2.2B17.22%2.2B15.35%1.99B2.85%1.79B-0.71%1.76B
-Gross PPE 15.70%4.56B15.70%4.56B12.15%4.13B17.90%4.03B18.18%3.94B16.31%3.95B16.31%3.95B14.66%3.69B7.51%3.42B4.76%3.34B
-Accumulated depreciation -15.81%-2.02B-15.81%-2.02B-14.92%-1.95B-15.46%-1.89B-15.10%-1.82B-15.20%-1.75B-15.20%-1.75B-13.85%-1.69B-13.11%-1.63B-11.59%-1.58B
Goodwill and other intangible assets 0.77%7.85B0.77%7.85B-1.31%7.82B10.51%7.86B11.11%7.91B10.27%7.79B10.27%7.79B9.99%7.92B-2.62%7.11B-7.05%7.12B
-Goodwill 2.76%4.7B2.76%4.7B-0.01%4.65B4.79%4.65B5.35%4.65B5.17%4.57B5.17%4.57B5.17%4.65B-0.91%4.43B-3.29%4.42B
-Other intangible assets -2.07%3.15B-2.07%3.15B-3.16%3.17B19.98%3.21B20.51%3.26B18.44%3.21B18.44%3.21B17.63%3.27B-5.34%2.68B-12.59%2.71B
Related parties assets -15.94%5.8M-15.94%5.8M------------56.82%6.9M56.82%6.9M------------
Financial assets --0--0------------276.67%11.3M276.67%11.3M------------
Defined pension benefit 30.10%143.5M30.10%143.5M------------17.47%110.3M17.47%110.3M------------
Other non current assets 47.75%91.9M47.75%91.9M10.31%366.9M30.56%373.4M34.08%372.2M157.02%62.2M157.02%62.2M4.82%332.6M-58.66%286M-59.95%277.6M
Total non current assets 4.47%10.62B4.47%10.62B1.23%10.37B13.00%10.38B13.69%10.41B11.93%10.17B11.93%10.17B10.54%10.25B-5.95%9.19B-10.02%9.16B
Total assets 10.37%12.85B10.37%12.85B2.03%12.13B7.73%12.19B6.32%12.07B3.00%11.65B3.00%11.65B2.83%11.89B-4.34%11.32B-9.97%11.36B
Liabilities
Current liabilities
Payables 26.45%493.4M26.45%493.4M0.87%392.6M-1.59%396.3M-3.21%412.6M-17.30%390.2M-17.30%390.2M-2.87%389.2M4.33%402.7M0.07%426.3M
-accounts payable 34.88%458.2M34.88%458.2M0.87%392.6M-1.59%396.3M-3.21%412.6M-6.19%339.7M-6.19%339.7M-2.87%389.2M4.33%402.7M0.07%426.3M
-Total tax payable -55.14%9.6M-55.14%9.6M------------12.04%21.4M12.04%21.4M------------
-Due to related parties current 11.59%15.4M11.59%15.4M-------------47.13%13.8M-47.13%13.8M------------
-Other payable -33.33%10.2M-33.33%10.2M-------------76.28%15.3M-76.28%15.3M------------
Current accrued expenses 7.19%89.4M7.19%89.4M-------------11.84%83.4M-11.84%83.4M------------
Current debt and capital lease obligation 76.57%42.2M76.57%42.2M9.09%1.2M9.09%1.2M0.00%1.1M-10.15%23.9M-10.15%23.9M0.00%1.1M0.00%1.1M-96.95%1.1M
-Current debt 9.09%1.2M9.09%1.2M9.09%1.2M9.09%1.2M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M-96.95%1.1M
-Current capital lease obligation 79.82%41M79.82%41M-------------10.59%22.8M-10.59%22.8M------------
Other current liabilities -3.56%173.2M-3.56%173.2M14.42%463.4M17.65%442M16.85%421.6M7.29%179.6M7.29%179.6M13.80%405M-7.67%375.7M-24.72%360.8M
Current liabilities 17.34%944.9M17.34%944.9M7.78%857.2M7.70%839.5M5.98%835.3M-2.25%805.3M-2.25%805.3M4.96%795.3M-1.83%779.5M-16.27%788.2M
Non current liabilities
Long term debt and capital lease obligation 13.05%7.02B13.05%7.02B3.42%6.4B9.89%6.41B7.26%6.31B2.28%6.21B2.28%6.21B2.55%6.19B-4.40%5.84B-20.76%5.89B
-Long term debt 12.79%6.81B12.79%6.81B3.42%6.4B9.89%6.41B7.26%6.31B1.38%6.04B1.38%6.04B2.55%6.19B-4.40%5.84B-20.76%5.89B
-Long term capital lease obligation 22.29%207.4M22.29%207.4M------------49.16%169.6M49.16%169.6M------------
Non current deferred liabilities -3.17%653M-3.17%653M-6.93%645.9M-1.23%666.7M-1.01%684.6M-2.03%674.4M-2.03%674.4M-1.85%694M-3.89%675M-17.51%691.6M
Employee benefits 32.15%104.4M32.15%104.4M------------0.38%79M0.38%79M------------
Derivative product liabilities --7M--7M--------------0--0------------
Other non current liabilities -12.46%24.6M-12.46%24.6M7.99%271.8M21.20%279.6M18.84%285.7M10.63%28.1M10.63%28.1M-28.27%251.7M-46.99%230.7M-54.43%240.4M
Total non current liabilities 11.70%7.81B11.70%7.81B2.58%7.32B9.17%7.36B6.83%7.28B1.13%6.99B1.13%6.99B0.58%7.13B-6.91%6.74B-22.47%6.82B
Total liabilities 12.28%8.75B12.28%8.75B3.10%8.17B9.01%8.2B6.74%8.12B0.77%7.8B0.77%7.8B1.01%7.93B-6.41%7.52B-21.87%7.61B
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 25.89%1.78B25.89%1.78B25.97%1.7B27.76%1.6B25.28%1.5B27.73%1.42B27.73%1.42B31.91%1.35B47.16%1.25B267.73%1.2B
Paid-in capital 0.82%5.33B0.82%5.33B0.83%5.31B10.14%5.24B11.31%5.27B11.37%5.29B11.37%5.29B11.43%5.27B0.97%4.76B11.53%4.74B
Less: Treasury stock 11.11%3.03B11.11%3.03B15.09%2.98B14.36%2.77B16.90%2.77B16.53%2.73B16.53%2.73B15.64%2.59B15.72%2.42B14.97%2.37B
Gains losses not affecting retained earnings 104.74%6.4M104.74%6.4M-10.67%-87.1M21.78%-89.4M52.26%-69.6M48.61%-135.1M48.61%-135.1M32.74%-78.7M-1,665.75%-114.3M-403.12%-145.8M
Total stockholders'equity 6.47%4.09B6.47%4.09B-0.12%3.95B14.61%3.98B15.04%3.94B18.07%3.84B18.07%3.84B16.35%3.95B-0.10%3.47B33.60%3.43B
Noncontrolling interests 16.30%10.7M16.30%10.7M9.18%10.7M-96.77%10.4M-97.25%8.8M-97.11%9.2M-97.11%9.2M-96.91%9.8M1.48%321.5M2.96%319.7M
Total equity 6.49%4.1B6.49%4.1B-0.10%3.96B5.17%3.99B5.46%3.95B7.81%3.85B7.81%3.85B6.67%3.96B0.03%3.79B30.29%3.75B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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