← Post Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.0b | $5.2b | $6.3b | $5.7b | $5.7b | $6.2b | $5.9b | $7.0b | $7.9b | $8.2b | |
| Cost of Revenue | $3.5b | $3.7b | $4.4b | $3.9b | $3.9b | $4.4b | $4.4b | $5.1b | $5.6b | $5.8b | |
| Gross Profit | $1.5b | $1.6b | $1.9b | $1.8b | $1.8b | $1.8b | $1.5b | $1.9b | $2.3b | $2.3b | |
| Operating Income (Loss) | $545.7m | $520.3m | $587.5m | $781.0m | $700.5m | $655.7m | $415.6m | $598.9m | $793.5m | $799.3m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $152.6m | $159.1m | $177.4m | $161.3m | $160.3m | $194.4m | $146.0m | $160.7m | $184.6m | $200.8m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $300k | — | ($700k) | $300k | — | — | — | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | $437.1m | $5.1m | $0 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | $80.4m | ($36.4m) | $231.0m | $799.9m | $397.2m | $436.4m | $441.0m | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | $12 | $5 | $6 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | $12 | $5 | $6 | — | |
| Income (Loss) from Equity Method Investments | — | — | ($300k) | ($37.0m) | ($30.9m) | ($43.9m) | ($67.1m) | ($300k) | ($100k) | $500k | |
| Interest Income, Other | $2.7m | $6.8m | $7.4m | $7.9m | $6.3m | $600k | $4.4m | $20.9m | $14.8m | $26.5m | |
| Preferred Stock Dividends, Income Statement Impact | $25.1m | $13.5m | $10.0m | $3.0m | $0 | $0 | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($30.1m) | $74.4m | $264.7m | $159.1m | $63.4m | $337.2m | $895.3m | $412.9m | $472.1m | $444.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | $742.5m | $312.9m | $366.9m | $335.8m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | $33.4m | — | — | — | |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | — | — | — | — | — | $312.3m | $366.7m | $335.7m | |
| Net Income (Loss) Attributable to Parent | ($3.3m) | $48.3m | $467.3m | $124.7m | $800k | $166.7m | $756.6m | $301.3m | $366.7m | $335.7m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($28.4m) | $34.8m | $457.3m | $121.7m | $800k | $166.7m | $756.6m | $312.3m | $366.7m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $0 | $1.1m | $1.3m | $28.2m | $40.0m | $7.5m | $11.6m | $200k | $100k | |
| Earnings Per Share, Basic | ($0.41) | $0.51 | $6.87 | $1.72 | $0.01 | $2.42 | $12.42 | $5.21 | $6.12 | $5.98 | |
| Earnings Per Share, Diluted | ($0.41) | $0.50 | $6.16 | $1.66 | $0.01 | $2.38 | $12.09 | $4.82 | $5.64 | $5.51 | |
| Weighted Average Number of Shares Outstanding, Basic | 68.8m | 67.8m | 66.6m | 70.8m | 68.9m | 64.2m | 60.9m | 60.0m | 59.9m | 56.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 68.8m | 69.9m | 75.9m | 75.1m | 70.1m | 65.3m | 62.7m | 67.0m | 66.9m | 62.9m | |
| Research and Development Expense | $16.3m | $18.6m | $25.1m | $25.0m | $28.5m | $33.0m | $18.9m | $22.9m | $29.0m | $31.9m | |
| Selling, General and Administrative Expense | $839.7m | $867.4m | $975.2m | $911.6m | $934.3m | $974.1m | $904.7m | $1.1b | $1.3b | $1.3b | |
| Other Nonoperating Income (Expense) | ($182.9m) | $91.8m | $95.6m | ($306.6m) | ($187.1m) | $122.8m | $19.8m | $7.6m | $12.9m | $5.0m | |
| Business Combination, Acquisition Related Costs | $8.5m | $30.5m | $35.8m | $8.9m | $3.8m | $6.4m | $3.2m | $17.8m | — | — | |
| Cost of Property Repairs and Maintenance | $141.6m | $162.6m | $149.1m | $156.9m | $140.0m | $135.6m | — | — | — | — | |
| Marketing and Advertising Expense | $184.2m | $159.7m | $153.4m | $122.3m | $146.0m | $151.4m | $93.2m | $124.1m | $188.6m | $148.2m | |
| Other Cost and Expense, Operating | $9.4m | $800k | $1.8m | $1.5m | — | — | — | — | — | — | |
| Interest Expense | $306.5m | $314.8m | $387.3m | $322.4m | $388.6m | $375.8m | $317.8m | $279.1m | $316.5m | $361.4m | |
| Current Income Tax Expense (Benefit) | $47.8m | $8.7m | $52.5m | $76.4m | $47.1m | $27.4m | $95.4m | $122.6m | $140.6m | $104.1m | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | ($13.2m) | ($11.5m) | ($29.3m) | — | — | — | — | |
| Other Operating Income (Expense), Net | — | — | — | — | $7.7m | $9.9m | ($1.2m) | ($1.5m) | $3.6m | ($900k) | |
| Income Tax Expense (Benefit) | ($26.8m) | $26.1m | ($204.0m) | ($3.9m) | $3.5m | $86.6m | $85.7m | $99.7m | $105.1m | $108.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.