$POST
Post Holdings, Inc. Stock $post

$post Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000153095024000144 Filed on May 03, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$1.948B	$1.999B
YoY Change	4.75%	23.4%
Cost Of Revenue	$1.370B	$1.419B
YoY Change	0.93%	17.69%
Gross Profit	$577.3M	$579.6M
YoY Change	15.09%	40.07%
Gross Profit Margin	29.64%	28.99%
Selling, General & Admin	$324.5M	$341.3M
YoY Change	7.84%	42.62%
% of Gross Profit	56.21%	58.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$120.7M	$119.6M
YoY Change	13.33%	26.96%
% of Gross Profit	20.91%	20.63%
Operating Expenses	$324.5M	$341.3M
YoY Change	-5.48%	42.62%
Operating Profit	$203.2M	$190.1M
YoY Change	28.36%	38.05%
Interest Expense	$78.80M	$80.00M
YoY Change	-241.73%	25.39%
% of Operating Profit	38.78%	42.08%
Other Income/Expense, Net	$2.300M	$2.800M
YoY Change	-85.63%	-131.11%
Pretax Income	$131.6M	$125.9M
YoY Change	5.2%	68.99%
Income Tax	$31.70M	$28.60M
% Of Pretax Income	24.09%	22.72%
Net Earnings	$99.80M	$97.20M
YoY Change	11.38%	79.67%
Net Earnings / Revenue	5.12%	4.86%
Basic Earnings Per Share	$1.66	$1.60
Diluted Earnings Per Share	$1.53	$1.48
COMMON SHARES
Basic Shares Outstanding	60.59M shares	60.68M shares
Diluted Shares Outstanding	67.00M shares	67.60M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$333.8M	$333.4M
YoY Change	59.87%	-60.45%
Cash & Equivalents	$333.8M	$333.4M
Short-Term Investments
Other Short-Term Assets	$91.30M	$105.5M
YoY Change	4.58%	-10.21%
Inventory	$795.0M	$802.7M
Prepaid Expenses
Receivables	$536.1M	$569.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.756B	$1.811B
YoY Change	7.07%	-15.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.188B	$2.145B
YoY Change	9.79%	20.13%
Goodwill	$4.649B	$4.647B
YoY Change	-0.01%	4.79%
Intangibles	$3.169B	$3.215B
YoY Change	-3.16%	19.98%
Long-Term Investments	$3.700M
YoY Change
Other Assets	$366.9M	$373.4M
YoY Change	10.31%	30.56%
Total Long-Term Assets	$10.37B	$10.38B
YoY Change	1.23%	13.0%
TOTAL ASSETS
Total Short-Term Assets	$1.756B	$1.811B
Total Long-Term Assets	$10.37B	$10.38B
Total Assets	$12.13B	$12.19B
YoY Change	2.03%	7.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$392.6M	$396.3M
YoY Change	0.87%	-1.59%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.200M	$1.200M
YoY Change	9.09%	9.09%
Total Short-Term Liabilities	$857.2M	$839.5M
YoY Change	7.78%	7.7%
LONG-TERM LIABILITIES
Long-Term Debt	$6.398B	$6.415B
YoY Change	3.42%	9.89%
Other Long-Term Liabilities	$271.8M	$279.6M
YoY Change	7.99%	21.2%
Total Long-Term Liabilities	$6.670B	$6.694B
YoY Change	3.6%	10.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$857.2M	$839.5M
Total Long-Term Liabilities	$6.670B	$6.694B
Total Liabilities	$8.173B	$8.200B
YoY Change	2.97%	9.01%
SHAREHOLDERS EQUITY
Retained Earnings	$1.702B	$1.602B
YoY Change	25.97%	27.76%
Common Stock	$900.0K	$900.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.983B	$2.773B
YoY Change	15.09%	14.36%
Treasury Stock Shares
Shareholders Equity	$3.945B	$3.980B
YoY Change
Total Liabilities & Shareholders Equity	$12.13B	$12.19B
YoY Change	2.03%	7.73%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$99.80M	$97.20M
YoY Change	11.38%	79.67%
Depreciation, Depletion And Amortization	$120.7M	$119.6M
YoY Change	13.33%	26.96%
Cash From Operating Activities	$272.3M	$249.6M
YoY Change	-3.51%	149.6%
INVESTING ACTIVITIES
Capital Expenditures	$110.8M	$98.70M
YoY Change	60.58%	22.46%
Acquisitions
YoY Change
Other Investing Activities	$5.100M	-$100.0K
YoY Change	-101.4%	-75.0%
Cash From Investing Activities	-$105.7M	-$98.80M
YoY Change	-75.64%	21.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-170.4M	30.80M
YoY Change	44.41%	-123.09%
NET CHANGE
Cash From Operating Activities	272.3M	249.6M
Cash From Investing Activities	-105.7M	-98.80M
Cash From Financing Activities	-170.4M	30.80M
Net Change In Cash	-3.800M	181.6M
YoY Change	-98.59%	-258.74%
FREE CASH FLOW
Cash From Operating Activities	$272.3M	$249.6M
Capital Expenditures	$110.8M	$98.70M
Free Cash Flow	$161.5M	$150.9M
YoY Change	-24.25%	677.84%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	3500000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	4600000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3500000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	26000000.0	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-12500000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	41600000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	38300000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	21300000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4800000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-6700000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-11500000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-57600000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	14000000.0	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	8000000.0	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	424000000.0	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	198300000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	252700000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	179500000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	132900000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	400000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1100000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-432600000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-134000000.0	usd
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	1645000000	usd
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	130000000.0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1250500000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	134800000	usd
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	44800000	usd
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	83700000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	19900000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1300000	usd
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	4400000	usd
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	usd
	post	Payments For Share Repurchase Contracts PaymentsForShareRepurchaseContracts	-50000000.0	usd
	post	Payments For Share Repurchase Contracts PaymentsForShareRepurchaseContracts	0	usd
	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	0	usd
	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	43500000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-38300000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-28400000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	237100000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-161700000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1900000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3400000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	230400000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-94000000.0	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	117200000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	590100000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	347600000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	496100000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	3980300000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	3473000000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	3980300000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	3473000000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3990700000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3483900000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3990700000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3483900000	usd
CY2022Q3	post	Series A Common Stock Included In Each Unit SeriesACommonStockIncludedInEachUnit	1	shares
CY2022Q3	post	Maximum Interest To Pay Dissolution Expenses MaximumInterestToPayDissolutionExpenses	100000	usd
CY2021	post	Initial Public Offering Costs InitialPublicOfferingCosts	-17900000	usd
CY2022Q3	us-gaap	Deferred Offering Costs DeferredOfferingCosts	10700000	usd
	post	Gain On Write Off Of Underwriting Commissions GainOnWriteOffOfUnderwritingCommissions	10700000	usd
CY2023Q2	us-gaap	Assets Held In Trust Current AssetsHeldInTrustCurrent	353400000	usd
CY2023Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	312500000	usd
CY2024Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1999000000	usd
CY2023Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2071400000	usd
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	4005800000	usd
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	4087400000	usd
CY2024Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	100700000	usd
CY2023Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	67800000	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	192600000	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	163500000	usd
CY2024Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	1.66
CY2023Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	1.11
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	3.18
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	2.69
CY2024Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	1.53
CY2023Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	1.04
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	2.93
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	2.50
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	97200000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	54100000	usd
	us-gaap	Net Income Loss NetIncomeLoss	185300000	usd
	us-gaap	Net Income Loss NetIncomeLoss	146000000.0	usd
CY2024Q1	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	0	usd
CY2023Q1	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	-3400000	usd
	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	0	usd
	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	-9100000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	97200000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	57500000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	185300000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	155100000	usd
CY2024Q1	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	2700000	usd
CY2023Q1	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	2700000	usd
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	5400000	usd
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	5400000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	99900000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	60200000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	190700000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	160500000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60800000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58800000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60600000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58800000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	5400000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	5400000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	5400000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	5400000	shares
CY2024Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	6800000	shares
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	6900000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	6900000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	7000000.0	shares
CY2024Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	4550100000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67600000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67500000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65800000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.60
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.98
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.64
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.48
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.92
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.83
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.44
CY2024Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	157600000	usd
CY2023Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	155900000	usd
CY2024Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	23400000	usd
CY2023Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	24400000	usd
CY2024Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	587200000	usd
CY2023Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	573600000	usd
CY2024Q1	post	Flock Inventory FlockInventory	34500000	usd
CY2023Q3	post	Flock Inventory FlockInventory	36000000.0	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	802700000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	789900000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4031200000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3769400000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1886100000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1748000000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2145100000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2021400000	usd
CY2023Q3	us-gaap	Goodwill Gross GoodwillGross	5274400000	usd
CY2023Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	700000000.0	usd
CY2023Q3	us-gaap	Goodwill Goodwill	4574400000	usd
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	42700000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	29900000	usd
CY2024Q1	us-gaap	Goodwill Gross GoodwillGross	5347000000	usd
CY2024Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	700000000.0	usd
CY2024Q1	us-gaap	Goodwill Goodwill	4647000000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3508600000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1335400000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2173200000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3421300000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1242000000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2179300000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1335400000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3214700000	usd
CY2023Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	4454400000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1242000000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3212400000	usd
CY2024Q1	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	13500000	usd
CY2023Q3	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	23400000	usd
CY2024Q1	post	Deffered Compensation Investment Fair Value Disclosure DefferedCompensationInvestmentFairValueDisclosure	15500000	usd
CY2023Q3	post	Deffered Compensation Investment Fair Value Disclosure DefferedCompensationInvestmentFairValueDisclosure	13000000.0	usd
CY2024Q1	us-gaap	Derivative Assets DerivativeAssets	13800000	usd
CY2023Q3	us-gaap	Derivative Assets DerivativeAssets	25600000	usd
CY2024Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	29300000	usd
CY2023Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	38600000	usd
CY2024Q1	post	Deferred Compensation Liabilities Fair Value Disclosure DeferredCompensationLiabilitiesFairValueDisclosure	45600000	usd
CY2023Q3	post	Deferred Compensation Liabilities Fair Value Disclosure DeferredCompensationLiabilitiesFairValueDisclosure	36800000	usd
CY2024Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	16200000	usd
CY2023Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	16100000	usd
CY2024Q1	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	61800000	usd
CY2023Q3	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	52900000	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	6438100000	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	6049600000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1200000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1100000	usd
CY2024Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	47800000	usd
CY2023Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	42000000.0	usd
CY2024Q1	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	25500000	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	32500000	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6414600000	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6039000000	usd
CY2024Q1	post	Gross Repaymentsof Longtermdebt GrossRepaymentsofLongtermdebt	1185600000	usd
CY2024Q1	post	Gross Exchanges Of Long Term Debt GrossExchangesOfLongTermDebt	0	usd
CY2023Q1	post	Gross Repaymentsof Longtermdebt GrossRepaymentsofLongtermdebt	50600000	usd
CY2023Q1	post	Gross Exchanges Of Long Term Debt GrossExchangesOfLongTermDebt	0	usd
	post	Gross Repaymentsof Longtermdebt GrossRepaymentsofLongtermdebt	1256500000	usd
	post	Gross Exchanges Of Long Term Debt GrossExchangesOfLongTermDebt	0	usd
	post	Gross Repaymentsof Longtermdebt GrossRepaymentsofLongtermdebt	151700000	usd
	post	Gross Exchanges Of Long Term Debt GrossExchangesOfLongTermDebt	99900000	usd
CY2024Q1	post	Debt Covenant Leverage Ratio DebtCovenantLeverageRatio	4.25
CY2024Q1	post	Debt Covenant Percentageof Revolving Credit Commitments DebtCovenantPercentageofRevolvingCreditCommitments	0.30
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	8300000	usd
CY2024Q1	post	Purchased Call Option Strike Price For Share Repurchase Contracts PurchasedCallOptionStrikePriceForShareRepurchaseContracts	0	usd
CY2024Q1	post	Written Call Option Strike Price For Share Repurchase Contracts WrittenCallOptionStrikePriceForShareRepurchaseContracts	99.45	usd
	post	Payments For Share Repurchase Contracts PaymentsForShareRepurchaseContracts	-50000000.0	usd
CY2024Q1	post	Share Repurchase Contracts Number Of Shares Received ShareRepurchaseContractsNumberOfSharesReceived	500000	shares
	us-gaap	Interest Expense InterestExpense	158100000	usd
	us-gaap	Interest Expense InterestExpense	129700000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2800000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	14800000	usd
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-7800000	usd
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	3300000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	242600000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	192900000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	232000000.0	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	186800000	usd
CY2024Q1	us-gaap	Assets Assets	12191100000	usd
CY2023Q3	us-gaap	Assets Assets	11646700000	usd
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false

Files In Submission

Name	View Source	Status
0001530950-24-000144-index-headers.html	Edgar Link	pending
0001530950-24-000144-index.html	Edgar Link	pending
0001530950-24-000144.txt	Edgar Link	pending
0001530950-24-000144-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
post-20240331.htm	Edgar Link	pending
post-20240331.xsd	Edgar Link	pending
post-20240331ex312.htm	Edgar Link	pending
post-20240331_g1.jpg	Edgar Link	pending
post20240331ex311.htm	Edgar Link	pending
post20240331ex321.htm	Edgar Link	pending
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post-20240331_pre.xml	Edgar Link	unprocessable
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
post-20240331_def.xml	Edgar Link	unprocessable

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$POST
Post Holdings, Inc. Stock $post

2024 Q2 Form 10-Q Financial Statement

#000153095024000144 Filed on May 03, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST Post Holdings, Inc. Stock $post

2024 Q2 Form 10-Q Financial Statement

#000153095024000144 Filed on May 03, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST
Post Holdings, Inc. Stock $post