Q3 FY2026 · ended Jun 30, 2026 · Revenue $1.95B, -1.8% YoY · Filed Aug 6, 2026
Post Holdings, Inc. (POST) files with the SEC under industry code 2040, Grain Mill Products. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.9 billion and net income of $63.4 million. Free cash flow was $131.2 million. As of Jun 30, 2026 it held $265.6 million in cash and investments and $7.6 billion in total debt.
Revenue
$1.95B
-1.8% vs year-ago quarter
Net income
$63.40M
-41.7% vs year-ago quarter
Operating cash flow
$213.30M
-5.6% vs year-ago quarter
Free cash flow
$131.20M
+38.3% vs year-ago quarter
EPS
$1.29
-27.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
43.96M
-19.1% vs year-ago quarter
Net cash
$-7.37B
Q3 FY2026
Operating margin
9.7%
Q3 FY2026
Company profile
- Industry
- Grain Mill Products (SIC 2040)
- Listed as
- POST (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- MO
- Headquarters
- St. Louis, MO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1530950
Other Grain Mill Products companies
- General Mills Inc GIS
- Ingredion Inc INGR
- Freshpet, Inc. FRPT
- Forafric Global PLC AFRI
- Tanke Biosciences Corp TNBI
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q3 FY2025 Jun 30, 2025 |
Q2 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $2.0B | $2.2B | $2.0B | $2.0B |
| Operating income | $189.3M | $211.9M | $238.4M | $234.6M | $182.2M |
| Net income | $63.4M | $81.9M | $96.8M | $108.8M | $62.6M |
| Diluted EPS | $1.29 | $1.56 | $1.71 | $1.79 | $1.03 |
| Operating cash flow | $213.3M | $242.3M | $235.7M | $225.9M | $160.7M |
| Free cash flow | $131.2M | $151.0M | $119.3M | $94.9M | $70.2M |
| Total assets | $12.9B | $13.0B | $13.0B | $13.4B | $12.8B |
| Total liabilities | $9.8B | $9.8B | $9.5B | $9.4B | $9.0B |
| Stockholders' equity | $3.1B | $3.2B | $3.5B | $4.0B | $3.8B |
| Cash and investments | $265.6M | $269.4M | $279.3M | $1.1B | $617.6M |
| Total debt | $7.6B | $7.6B | $7.5B | $7.3B | $6.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 16, 2026 | Oct 13, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Aug 7, 2026 | May 5, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure, Other events
|
May 7, 2026 | May 5, 2026 |
All 1003 Post Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.