The Tip Desk

Post Holdings, Inc.

Company Stats

Market Cap
$3.2B
as of Sep 30, 2026
Shares Outstanding
44.0M
Free Float
81.1%

Income Statement

Revenue
$8.2B
Operating Income
$799.3M
Net Income
$335.7M
EBITDA
$1.3B
Revenue Growth, 3Y
11.7%
FCF Margin, 3Y Avg
6.2%
FCF Margin, Worst Year
6.0%

Cash Flow

Free Cash Flow
$488.1M
FCF Yield
15.2%
Owner FCF Yield
12.7%

Balance Sheet

Cash & Equivalents
$176.7M

Returns & Capital

Share Repurchases
$709.0M
Buyback Yield, 3Y Avg
14.5%
SBC, 3Y Avg
$81.1M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$8.2B$488.1M6.0%
FY2024$7.9B$502.2M6.3%
FY2023$7.0B$447.3M6.4%
FY2022$5.9B$127.3M2.2%
FY2021$5.0B$397.3M8.0%

Annual filing data through FY ended September 30, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage