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Post Holdings, Inc.

For the period ended Jun 30, 2025. Filed Aug 8, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 8, 2025

POST$81.83-0.5%Stored close · as of Nov 10, 2026

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Condensed Consolidated Statements of Shareholders’ Equity (Unaudited)

As of and for the Three Months EndedJune 30,As of and for the Nine Months EndedJune 30,
2025202420252024
Common Stock
Beginning and end of period$0.9$0.9$0.9$0.9
Additional Paid-in Capital
Beginning of period5,330.45,240.15,331.55,288.1
Activity under stock and deferred compensation plans(0.5)0.4(41.7)(37.4)
Non-cash stock-based compensation expense20.121.160.260.9
Payment for share repurchase contracts———(50.0)
Proceeds from share repurchase contracts—50.9—50.9
End of period5,350.05,312.55,350.05,312.5
Retained Earnings
Beginning of period1,959.11,601.81,783.21,416.5
Net earnings108.899.8284.7285.1
End of period2,067.91,701.62,067.91,701.6
Accumulated Other Comprehensive Income
Retirement Benefit Adjustments, net of tax
Beginning of period(36.1)(37.0)(36.5)(30.3)
Net change in retirement benefits, net of tax0.2(0.1)0.6(6.8)
End of period(35.9)(37.1)(35.9)(37.1)
Hedging Adjustments, net of tax
Beginning and end of period74.874.874.874.8
Foreign Currency Translation Adjustments
Beginning of period(91.6)(127.2)(31.9)(179.6)
Foreign currency translation adjustments99.72.440.054.8
End of period8.1(124.8)8.1(124.8)
Treasury Stock
Beginning of period(3,406.9)(2,773.1)(3,031.4)(2,728.3)
Purchases of treasury stock(62.7)(209.7)(438.2)(254.5)
End of period(3,469.6)(2,982.8)(3,469.6)(2,982.8)
Total Shareholders’ Equity Excluding Noncontrolling Interest3,996.23,945.13,996.23,945.1
Noncontrolling Interest
Beginning of period10.810.410.79.2
Net (loss) earnings attributable to noncontrolling interest(0.1)0.1—0.2
Foreign currency translation adjustments—0.2—1.3
End of period10.710.710.710.7
Total Shareholders’ Equity$4,006.9$3,955.8$4,006.9$3,955.8

See accompanying Notes to Condensed Consolidated Financial Statements(Unaudited).

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.