US Stock MarketDetailed Quotes

POST Post Holdings

Watchlist
  • 105.380
  • -0.510-0.48%
Close Apr 26 16:00 ET
  • 104.940
  • -0.440-0.42%
Post 19:09 ET
6.39BMarket Cap22.66P/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
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-75.18%150.6M
-86.31%93.3M
-86.31%93.3M
-72.02%208.8M
-47.66%490.7M
-47.60%606.8M
2.53%681.3M
2.53%681.3M
-3.81%746.3M
26.60%937.5M
-Cash and cash equivalents
-75.18%150.6M
-84.09%93.3M
-84.09%93.3M
-20.76%208.8M
0.18%490.7M
-47.60%606.8M
-11.74%586.5M
-11.74%586.5M
-66.04%263.5M
-33.86%489.8M
-Short-term investments
----
--0
--0
--0
--0
--0
--94.8M
--94.8M
--482.8M
--447.7M
Receivables
8.83%586.7M
-5.84%512.4M
-5.84%512.4M
2.47%564.9M
20.62%576.3M
1.37%539.1M
20.29%544.2M
20.29%544.2M
-2.06%551.3M
-13.88%477.8M
-Accounts receivable
8.83%586.7M
-9.69%451M
-9.69%451M
2.47%564.9M
20.62%576.3M
1.37%539.1M
33.24%499.4M
33.24%499.4M
-2.06%551.3M
-13.88%477.8M
-Taxes receivable
----
-52.30%8.3M
-52.30%8.3M
----
----
----
-69.58%17.4M
-69.58%17.4M
----
----
-Related party accounts receivable
----
56.82%6.9M
56.82%6.9M
----
----
----
-4.35%4.4M
-4.35%4.4M
----
----
-Other receivables
----
92.49%48.7M
92.49%48.7M
----
----
----
40.56%25.3M
40.56%25.3M
----
----
-Recievables adjustments allowances
----
-8.70%-2.5M
-8.70%-2.5M
----
----
----
-4.55%-2.3M
-4.55%-2.3M
----
----
Inventory
38.25%824.8M
43.85%789.9M
43.85%789.9M
48.58%779.3M
14.84%594.3M
-4.02%596.6M
15.21%549.1M
15.21%549.1M
-21.73%524.5M
-19.10%517.5M
Restricted cash
-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
4,835.21%350.4M
4,835.21%350.4M
5,360.94%349.5M
66.67%3.5M
Other current assets
-19.22%83.2M
-40.04%59M
-40.04%59M
-41.96%69.3M
-11.87%112.1M
-15.23%103M
-1.40%98.4M
-1.40%98.4M
42.31%119.4M
-0.93%127.2M
Total current assets
-24.42%1.66B
-33.50%1.48B
-33.50%1.48B
-28.40%1.64B
3.28%2.13B
-9.76%2.2B
6.58%2.22B
6.58%2.22B
9.14%2.29B
-0.10%2.06B
Non current assets
Net PPE
20.96%2.12B
17.22%2.2B
17.22%2.2B
15.35%1.99B
2.85%1.79B
-0.71%1.76B
-3.66%1.87B
-3.66%1.87B
-6.44%1.73B
-2.27%1.74B
-Gross PPE
18.18%3.94B
16.31%3.95B
16.31%3.95B
14.66%3.69B
7.51%3.42B
4.76%3.34B
1.76%3.39B
1.76%3.39B
0.53%3.22B
3.49%3.18B
-Accumulated depreciation
-15.10%-1.82B
-15.20%-1.75B
-15.20%-1.75B
-13.85%-1.69B
-13.11%-1.63B
-11.59%-1.58B
-9.37%-1.52B
-9.37%-1.52B
-10.05%-1.49B
-11.38%-1.44B
Goodwill and other intangible assets
11.11%7.91B
10.27%7.79B
10.27%7.79B
9.99%7.92B
-2.62%7.11B
-7.05%7.12B
-4.90%7.06B
-4.90%7.06B
-7.60%7.2B
-6.20%7.31B
-Goodwill
5.35%4.65B
5.17%4.57B
5.17%4.57B
5.17%4.65B
-0.91%4.43B
-3.29%4.42B
-3.38%4.35B
-3.38%4.35B
-3.85%4.42B
-2.17%4.48B
-Other intangible assets
20.51%3.26B
18.44%3.21B
18.44%3.21B
17.63%3.27B
-5.34%2.68B
-12.59%2.71B
-7.26%2.71B
-7.26%2.71B
-13.01%2.78B
-11.94%2.83B
Investments and advances
----
-77.32%6.1M
-77.32%6.1M
----
----
----
-71.26%26.9M
-71.26%26.9M
-74.72%22.3M
-66.50%33.4M
Related parties assets
----
56.82%6.9M
56.82%6.9M
----
----
----
-4.35%4.4M
-4.35%4.4M
----
----
Financial assets
----
276.67%11.3M
276.67%11.3M
----
----
----
-89.69%3M
-89.69%3M
----
----
Defined pension benefit
----
17.47%110.3M
17.47%110.3M
----
----
----
-38.79%93.9M
-38.79%93.9M
----
----
Other non current assets
34.08%372.2M
131.82%56.1M
131.82%56.1M
4.82%332.6M
-58.66%286M
-59.95%277.6M
-96.44%24.2M
-96.44%24.2M
-56.75%317.3M
68.57%691.8M
Total non current assets
13.69%10.41B
11.93%10.17B
11.93%10.17B
10.54%10.25B
-5.95%9.19B
-10.02%9.16B
-12.04%9.08B
-12.04%9.08B
-11.41%9.27B
-3.06%9.77B
Total assets
6.32%12.07B
3.00%11.65B
3.00%11.65B
2.83%11.89B
-4.34%11.32B
-9.97%11.36B
-8.91%11.31B
-8.91%11.31B
-7.98%11.56B
-2.56%11.83B
Liabilities
Current liabilities
Payables
-3.21%412.6M
-17.30%390.2M
-17.30%390.2M
-2.87%389.2M
4.33%402.7M
0.07%426.3M
16.26%471.8M
16.26%471.8M
-9.12%400.7M
-5.04%386M
-accounts payable
-3.21%412.6M
-6.19%339.7M
-6.19%339.7M
-2.87%389.2M
4.33%402.7M
0.07%426.3M
-1.90%362.1M
-1.90%362.1M
-9.12%400.7M
-5.04%386M
-Total tax payable
----
12.04%21.4M
12.04%21.4M
----
----
----
-11.57%19.1M
-11.57%19.1M
----
----
-Due to related parties current
----
-47.13%13.8M
-47.13%13.8M
----
----
----
2,075.00%26.1M
2,075.00%26.1M
----
----
-Other payable
----
-76.28%15.3M
-76.28%15.3M
----
----
----
364.03%64.5M
364.03%64.5M
----
----
Current accrued expenses
----
-11.84%83.4M
-11.84%83.4M
----
----
----
2.71%94.6M
2.71%94.6M
----
----
Current debt and capital lease obligation
0.00%1.1M
-10.15%23.9M
-10.15%23.9M
0.00%1.1M
0.00%1.1M
-96.95%1.1M
8.13%26.6M
8.13%26.6M
-99.05%1.1M
-98.52%1.1M
-Current debt
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
-96.95%1.1M
0.00%1.1M
0.00%1.1M
-99.05%1.1M
-98.52%1.1M
-Current capital lease obligation
----
-10.59%22.8M
-10.59%22.8M
----
----
----
8.51%25.5M
8.51%25.5M
----
----
Other current liabilities
16.85%421.6M
7.29%179.6M
7.29%179.6M
13.80%405M
-7.67%375.7M
-24.72%360.8M
-65.48%167.4M
-65.48%167.4M
-4.94%355.9M
-0.59%406.9M
Current liabilities
5.98%835.3M
-2.25%805.3M
-2.25%805.3M
4.96%795.3M
-1.83%779.5M
-16.27%788.2M
-21.48%823.8M
-21.48%823.8M
-18.61%757.7M
-10.80%794M
Non current liabilities
Long term debt and capital lease obligation
7.26%6.31B
2.28%6.21B
2.28%6.21B
2.55%6.19B
-4.40%5.84B
-20.76%5.89B
-7.28%6.07B
-7.28%6.07B
-12.98%6.03B
-12.54%6.11B
-Long term debt
7.26%6.31B
1.38%6.04B
1.38%6.04B
2.55%6.19B
-4.40%5.84B
-20.76%5.89B
-7.53%5.96B
-7.53%5.96B
-12.98%6.03B
-12.54%6.11B
-Long term capital lease obligation
----
49.16%169.6M
49.16%169.6M
----
----
----
8.08%113.7M
8.08%113.7M
----
----
Non current deferred liabilities
-1.01%684.6M
-2.03%674.4M
-2.03%674.4M
-1.85%694M
-3.89%675M
-17.51%691.6M
-5.58%688.4M
-5.58%688.4M
-19.57%707.1M
-18.19%702.3M
Employee benefits
----
0.38%79M
0.38%79M
----
----
----
-21.54%78.7M
-21.54%78.7M
----
----
Derivative product liabilities
----
--0
--0
----
----
----
-80.82%49.1M
-80.82%49.1M
----
----
Other non current liabilities
18.84%285.7M
10.63%28.1M
10.63%28.1M
-28.27%251.7M
-46.99%230.7M
-54.43%240.4M
-45.26%25.4M
-45.26%25.4M
-48.58%350.9M
-17.01%435.2M
Total non current liabilities
6.83%7.28B
1.13%6.99B
1.13%6.99B
0.58%7.13B
-6.91%6.74B
-22.47%6.82B
-16.79%6.91B
-16.79%6.91B
-16.52%7.09B
-13.40%7.24B
Total liabilities
6.74%8.12B
0.77%7.8B
0.77%7.8B
1.01%7.93B
-6.41%7.52B
-21.87%7.61B
-17.31%7.74B
-17.31%7.74B
-16.73%7.85B
-13.15%8.04B
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
12.50%900K
12.50%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
12.50%900K
12.50%900K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
25.28%1.5B
27.73%1.42B
27.73%1.42B
31.91%1.35B
47.16%1.25B
267.73%1.2B
219.32%1.11B
219.32%1.11B
230.22%1.02B
113.16%852M
Paid-in capital
11.31%5.27B
11.37%5.29B
11.37%5.29B
11.43%5.27B
0.97%4.76B
11.53%4.74B
11.63%4.75B
11.63%4.75B
11.28%4.73B
11.19%4.71B
Less: Treasury stock
16.90%2.77B
16.53%2.73B
16.53%2.73B
15.64%2.59B
15.72%2.42B
14.97%2.37B
23.08%2.34B
23.08%2.34B
22.89%2.24B
14.89%2.1B
Gains losses not affecting retained earnings
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
-712.82%-262.9M
-712.82%-262.9M
-219.88%-117M
-91.59%7.3M
Total stockholders'equity
15.04%3.94B
18.07%3.84B
18.07%3.84B
16.35%3.95B
-0.10%3.47B
33.60%3.43B
18.66%3.25B
18.66%3.25B
19.80%3.4B
19.83%3.48B
Noncontrolling interests
-97.25%8.8M
-97.11%9.2M
-97.11%9.2M
-96.91%9.8M
1.48%321.5M
2.96%319.7M
0.47%318.3M
0.47%318.3M
4.34%317.1M
2,330.99%316.8M
Total equity
5.46%3.95B
7.81%3.85B
7.81%3.85B
6.67%3.96B
0.03%3.79B
30.29%3.75B
16.77%3.57B
16.77%3.57B
18.30%3.71B
31.39%3.79B
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 with Explanatory Notes
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -75.18%150.6M-86.31%93.3M-86.31%93.3M-72.02%208.8M-47.66%490.7M-47.60%606.8M2.53%681.3M2.53%681.3M-3.81%746.3M26.60%937.5M
-Cash and cash equivalents -75.18%150.6M-84.09%93.3M-84.09%93.3M-20.76%208.8M0.18%490.7M-47.60%606.8M-11.74%586.5M-11.74%586.5M-66.04%263.5M-33.86%489.8M
-Short-term investments ------0--0--0--0--0--94.8M--94.8M--482.8M--447.7M
Receivables 8.83%586.7M-5.84%512.4M-5.84%512.4M2.47%564.9M20.62%576.3M1.37%539.1M20.29%544.2M20.29%544.2M-2.06%551.3M-13.88%477.8M
-Accounts receivable 8.83%586.7M-9.69%451M-9.69%451M2.47%564.9M20.62%576.3M1.37%539.1M33.24%499.4M33.24%499.4M-2.06%551.3M-13.88%477.8M
-Taxes receivable -----52.30%8.3M-52.30%8.3M-------------69.58%17.4M-69.58%17.4M--------
-Related party accounts receivable ----56.82%6.9M56.82%6.9M-------------4.35%4.4M-4.35%4.4M--------
-Other receivables ----92.49%48.7M92.49%48.7M------------40.56%25.3M40.56%25.3M--------
-Recievables adjustments allowances -----8.70%-2.5M-8.70%-2.5M-------------4.55%-2.3M-4.55%-2.3M--------
Inventory 38.25%824.8M43.85%789.9M43.85%789.9M48.58%779.3M14.84%594.3M-4.02%596.6M15.21%549.1M15.21%549.1M-21.73%524.5M-19.10%517.5M
Restricted cash -95.62%15.4M-93.18%23.9M-93.18%23.9M-94.85%18M10,120.00%357.7M16,657.14%351.9M4,835.21%350.4M4,835.21%350.4M5,360.94%349.5M66.67%3.5M
Other current assets -19.22%83.2M-40.04%59M-40.04%59M-41.96%69.3M-11.87%112.1M-15.23%103M-1.40%98.4M-1.40%98.4M42.31%119.4M-0.93%127.2M
Total current assets -24.42%1.66B-33.50%1.48B-33.50%1.48B-28.40%1.64B3.28%2.13B-9.76%2.2B6.58%2.22B6.58%2.22B9.14%2.29B-0.10%2.06B
Non current assets
Net PPE 20.96%2.12B17.22%2.2B17.22%2.2B15.35%1.99B2.85%1.79B-0.71%1.76B-3.66%1.87B-3.66%1.87B-6.44%1.73B-2.27%1.74B
-Gross PPE 18.18%3.94B16.31%3.95B16.31%3.95B14.66%3.69B7.51%3.42B4.76%3.34B1.76%3.39B1.76%3.39B0.53%3.22B3.49%3.18B
-Accumulated depreciation -15.10%-1.82B-15.20%-1.75B-15.20%-1.75B-13.85%-1.69B-13.11%-1.63B-11.59%-1.58B-9.37%-1.52B-9.37%-1.52B-10.05%-1.49B-11.38%-1.44B
Goodwill and other intangible assets 11.11%7.91B10.27%7.79B10.27%7.79B9.99%7.92B-2.62%7.11B-7.05%7.12B-4.90%7.06B-4.90%7.06B-7.60%7.2B-6.20%7.31B
-Goodwill 5.35%4.65B5.17%4.57B5.17%4.57B5.17%4.65B-0.91%4.43B-3.29%4.42B-3.38%4.35B-3.38%4.35B-3.85%4.42B-2.17%4.48B
-Other intangible assets 20.51%3.26B18.44%3.21B18.44%3.21B17.63%3.27B-5.34%2.68B-12.59%2.71B-7.26%2.71B-7.26%2.71B-13.01%2.78B-11.94%2.83B
Investments and advances -----77.32%6.1M-77.32%6.1M-------------71.26%26.9M-71.26%26.9M-74.72%22.3M-66.50%33.4M
Related parties assets ----56.82%6.9M56.82%6.9M-------------4.35%4.4M-4.35%4.4M--------
Financial assets ----276.67%11.3M276.67%11.3M-------------89.69%3M-89.69%3M--------
Defined pension benefit ----17.47%110.3M17.47%110.3M-------------38.79%93.9M-38.79%93.9M--------
Other non current assets 34.08%372.2M131.82%56.1M131.82%56.1M4.82%332.6M-58.66%286M-59.95%277.6M-96.44%24.2M-96.44%24.2M-56.75%317.3M68.57%691.8M
Total non current assets 13.69%10.41B11.93%10.17B11.93%10.17B10.54%10.25B-5.95%9.19B-10.02%9.16B-12.04%9.08B-12.04%9.08B-11.41%9.27B-3.06%9.77B
Total assets 6.32%12.07B3.00%11.65B3.00%11.65B2.83%11.89B-4.34%11.32B-9.97%11.36B-8.91%11.31B-8.91%11.31B-7.98%11.56B-2.56%11.83B
Liabilities
Current liabilities
Payables -3.21%412.6M-17.30%390.2M-17.30%390.2M-2.87%389.2M4.33%402.7M0.07%426.3M16.26%471.8M16.26%471.8M-9.12%400.7M-5.04%386M
-accounts payable -3.21%412.6M-6.19%339.7M-6.19%339.7M-2.87%389.2M4.33%402.7M0.07%426.3M-1.90%362.1M-1.90%362.1M-9.12%400.7M-5.04%386M
-Total tax payable ----12.04%21.4M12.04%21.4M-------------11.57%19.1M-11.57%19.1M--------
-Due to related parties current -----47.13%13.8M-47.13%13.8M------------2,075.00%26.1M2,075.00%26.1M--------
-Other payable -----76.28%15.3M-76.28%15.3M------------364.03%64.5M364.03%64.5M--------
Current accrued expenses -----11.84%83.4M-11.84%83.4M------------2.71%94.6M2.71%94.6M--------
Current debt and capital lease obligation 0.00%1.1M-10.15%23.9M-10.15%23.9M0.00%1.1M0.00%1.1M-96.95%1.1M8.13%26.6M8.13%26.6M-99.05%1.1M-98.52%1.1M
-Current debt 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M-96.95%1.1M0.00%1.1M0.00%1.1M-99.05%1.1M-98.52%1.1M
-Current capital lease obligation -----10.59%22.8M-10.59%22.8M------------8.51%25.5M8.51%25.5M--------
Other current liabilities 16.85%421.6M7.29%179.6M7.29%179.6M13.80%405M-7.67%375.7M-24.72%360.8M-65.48%167.4M-65.48%167.4M-4.94%355.9M-0.59%406.9M
Current liabilities 5.98%835.3M-2.25%805.3M-2.25%805.3M4.96%795.3M-1.83%779.5M-16.27%788.2M-21.48%823.8M-21.48%823.8M-18.61%757.7M-10.80%794M
Non current liabilities
Long term debt and capital lease obligation 7.26%6.31B2.28%6.21B2.28%6.21B2.55%6.19B-4.40%5.84B-20.76%5.89B-7.28%6.07B-7.28%6.07B-12.98%6.03B-12.54%6.11B
-Long term debt 7.26%6.31B1.38%6.04B1.38%6.04B2.55%6.19B-4.40%5.84B-20.76%5.89B-7.53%5.96B-7.53%5.96B-12.98%6.03B-12.54%6.11B
-Long term capital lease obligation ----49.16%169.6M49.16%169.6M------------8.08%113.7M8.08%113.7M--------
Non current deferred liabilities -1.01%684.6M-2.03%674.4M-2.03%674.4M-1.85%694M-3.89%675M-17.51%691.6M-5.58%688.4M-5.58%688.4M-19.57%707.1M-18.19%702.3M
Employee benefits ----0.38%79M0.38%79M-------------21.54%78.7M-21.54%78.7M--------
Derivative product liabilities ------0--0-------------80.82%49.1M-80.82%49.1M--------
Other non current liabilities 18.84%285.7M10.63%28.1M10.63%28.1M-28.27%251.7M-46.99%230.7M-54.43%240.4M-45.26%25.4M-45.26%25.4M-48.58%350.9M-17.01%435.2M
Total non current liabilities 6.83%7.28B1.13%6.99B1.13%6.99B0.58%7.13B-6.91%6.74B-22.47%6.82B-16.79%6.91B-16.79%6.91B-16.52%7.09B-13.40%7.24B
Total liabilities 6.74%8.12B0.77%7.8B0.77%7.8B1.01%7.93B-6.41%7.52B-21.87%7.61B-17.31%7.74B-17.31%7.74B-16.73%7.85B-13.15%8.04B
Shareholders'equity
Share capital 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K12.50%900K12.50%900K
-common stock 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K12.50%900K12.50%900K
-Preferred stock ------0--0--------------0--0--------
Retained earnings 25.28%1.5B27.73%1.42B27.73%1.42B31.91%1.35B47.16%1.25B267.73%1.2B219.32%1.11B219.32%1.11B230.22%1.02B113.16%852M
Paid-in capital 11.31%5.27B11.37%5.29B11.37%5.29B11.43%5.27B0.97%4.76B11.53%4.74B11.63%4.75B11.63%4.75B11.28%4.73B11.19%4.71B
Less: Treasury stock 16.90%2.77B16.53%2.73B16.53%2.73B15.64%2.59B15.72%2.42B14.97%2.37B23.08%2.34B23.08%2.34B22.89%2.24B14.89%2.1B
Gains losses not affecting retained earnings 52.26%-69.6M48.61%-135.1M48.61%-135.1M32.74%-78.7M-1,665.75%-114.3M-403.12%-145.8M-712.82%-262.9M-712.82%-262.9M-219.88%-117M-91.59%7.3M
Total stockholders'equity 15.04%3.94B18.07%3.84B18.07%3.84B16.35%3.95B-0.10%3.47B33.60%3.43B18.66%3.25B18.66%3.25B19.80%3.4B19.83%3.48B
Noncontrolling interests -97.25%8.8M-97.11%9.2M-97.11%9.2M-96.91%9.8M1.48%321.5M2.96%319.7M0.47%318.3M0.47%318.3M4.34%317.1M2,330.99%316.8M
Total equity 5.46%3.95B7.81%3.85B7.81%3.85B6.67%3.96B0.03%3.79B30.29%3.75B16.77%3.57B16.77%3.57B18.30%3.71B31.39%3.79B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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