US Stock MarketDetailed Quotes

POST Post Holdings

Watchlist
  • 114.190
  • -3.330-2.83%
Close Apr 7 16:00 ET
  • 115.510
  • +1.320+1.16%
Pre 08:10 ET
6.45BMarket Cap18.81P/E (TTM)

Post Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
479.61%872.9M
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
-Cash and cash equivalents
479.61%872.9M
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
-Short-term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
3.70%608.4M
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
-Accounts receivable
3.70%608.4M
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
-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
-10.29%739.9M
-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
Restricted cash
-85.71%2.2M
-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
Other current assets
49.76%124.6M
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
Total current assets
41.39%2.35B
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
Non current assets
Net PPE
8.25%2.3B
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
-Gross PPE
10.02%4.34B
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
-Accumulated depreciation
-12.07%-2.04B
-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
Goodwill and other intangible assets
-2.57%7.71B
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
-Goodwill
-0.24%4.64B
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
-Other intangible assets
-5.88%3.07B
-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
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
23.56%459.9M
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
Total non current assets
0.58%10.47B
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
Total assets
6.19%12.82B
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
Liabilities
Current liabilities
Payables
36.50%563.2M
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
-accounts payable
36.50%563.2M
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
-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
9.09%1.2M
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
-Current debt
9.09%1.2M
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
-Current capital lease obligation
----
79.82%41M
79.82%41M
----
----
----
-10.59%22.8M
-10.59%22.8M
----
----
Other current liabilities
-1.11%416.9M
-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
Current liabilities
17.48%981.3M
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
Non current liabilities
Long term debt and capital lease obligation
9.98%6.94B
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
-Long term debt
9.98%6.94B
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
-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
-3.13%663.2M
-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
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
16.42%332.6M
-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
Total non current liabilities
9.00%7.94B
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
Total liabilities
9.88%8.92B
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
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
26.05%1.9B
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
Paid-in capital
0.63%5.31B
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
Less: Treasury stock
16.22%3.21B
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
Gains losses not affecting retained earnings
-47.84%-102.9M
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
Total stockholders'equity
-1.44%3.89B
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
Noncontrolling interests
22.73%10.8M
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
Total equity
-1.38%3.9B
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
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
--
--
--
(Q1)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 479.61%872.9M743.94%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
-Cash and cash equivalents 479.61%872.9M743.94%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
-Short-term investments ----------------------------------0--0
Receivables 3.70%608.4M13.76%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%576.3M
-Accounts receivable 3.70%608.4M5.34%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%576.3M
-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 -10.29%739.9M-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
Restricted cash -85.71%2.2M-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%357.7M
Other current assets 49.76%124.6M75.59%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
Total current assets 41.39%2.35B50.94%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
Non current assets
Net PPE 8.25%2.3B15.60%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
-Gross PPE 10.02%4.34B15.70%4.56B15.70%4.56B12.15%4.13B17.90%4.03B18.18%3.94B16.31%3.95B16.31%3.95B14.66%3.69B7.51%3.42B
-Accumulated depreciation -12.07%-2.04B-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
Goodwill and other intangible assets -2.57%7.71B0.77%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
-Goodwill -0.24%4.64B2.76%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
-Other intangible assets -5.88%3.07B-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
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 23.56%459.9M47.75%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
Total non current assets 0.58%10.47B4.47%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
Total assets 6.19%12.82B10.37%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
Liabilities
Current liabilities
Payables 36.50%563.2M26.45%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%402.7M
-accounts payable 36.50%563.2M34.88%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%402.7M
-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 9.09%1.2M76.57%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
-Current debt 9.09%1.2M9.09%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
-Current capital lease obligation ----79.82%41M79.82%41M-------------10.59%22.8M-10.59%22.8M--------
Other current liabilities -1.11%416.9M-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
Current liabilities 17.48%981.3M17.34%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
Non current liabilities
Long term debt and capital lease obligation 9.98%6.94B13.05%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
-Long term debt 9.98%6.94B12.79%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
-Long term capital lease obligation ----22.29%207.4M22.29%207.4M------------49.16%169.6M49.16%169.6M--------
Non current deferred liabilities -3.13%663.2M-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
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 16.42%332.6M-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
Total non current liabilities 9.00%7.94B11.70%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
Total liabilities 9.88%8.92B12.28%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
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 26.05%1.9B25.89%1.78B25.89%1.78B25.97%1.7B27.76%1.6B25.28%1.5B27.73%1.42B27.73%1.42B31.91%1.35B47.16%1.25B
Paid-in capital 0.63%5.31B0.82%5.33B0.82%5.33B0.83%5.31B10.14%5.24B11.31%5.27B11.37%5.29B11.37%5.29B11.43%5.27B0.97%4.76B
Less: Treasury stock 16.22%3.21B11.11%3.03B11.11%3.03B15.09%2.98B14.36%2.77B16.90%2.77B16.53%2.73B16.53%2.73B15.64%2.59B15.72%2.42B
Gains losses not affecting retained earnings -47.84%-102.9M104.74%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
Total stockholders'equity -1.44%3.89B6.47%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%3.47B
Noncontrolling interests 22.73%10.8M16.30%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%321.5M
Total equity -1.38%3.9B6.49%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%3.79B
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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