Income Statement (TTM)
Post Holdings, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,711 | 5,418 | 5,125 | 5,036 | 4,981 | 5,142 | 5,351 | 5,628 | 5,851 | 6,080 | 6,290 | 6,625 | 6,991 | 7,391 | 7,770 | 7,858 | 7,923 | 7,932 | 7,885 | 7,921 |
| Change (%) | 15.00 | -5.40 | -1.73 | -1.10 | 3.25 | 4.05 | 5.18 | 3.97 | 3.91 | 3.46 | 5.32 | 5.53 | 5.72 | 5.13 | 1.14 | 0.82 | 0.11 | -0.59 | 0.46 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,262 | 3,738 | 3,520 | 3,500 | 3,553 | 3,746 | 3,940 | 4,221 | 4,384 | 4,529 | 4,704 | 4,902 | 5,109 | 5,351 | 5,564 | 5,577 | 5,618 | 5,604 | 5,591 | 5,608 |
| Change (%) | 14.62 | -5.83 | -0.57 | 1.50 | 5.45 | 5.17 | 7.13 | 3.86 | 3.32 | 3.86 | 4.20 | 4.23 | 4.73 | 3.99 | 0.23 | 0.73 | -0.25 | -0.23 | 0.32 | |
| % of Revenue | 69.23 | 69.00 | 68.69 | 69.50 | 71.33 | 72.85 | 73.63 | 74.99 | 74.92 | 74.50 | 74.79 | 73.99 | 73.08 | 72.41 | 71.62 | 70.97 | 70.91 | 70.65 | 70.91 | 70.80 |
| Gross Operating Profit | 1,449 | 1,679 | 1,605 | 1,536 | 1,428 | 1,396 | 1,411 | 1,407 | 1,468 | 1,551 | 1,586 | 1,723 | 1,882 | 2,039 | 2,205 | 2,281 | 2,305 | 2,328 | 2,294 | 2,313 |
| Change (%) | 15.87 | -4.45 | -4.28 | -7.02 | -2.23 | 1.04 | -0.24 | 4.27 | 5.67 | 2.28 | 8.63 | 9.22 | 8.38 | 8.13 | 3.43 | 1.05 | 0.98 | -1.45 | 0.82 | |
| % of Revenue | 30.77 | 31.00 | 31.31 | 30.50 | 28.67 | 27.15 | 26.37 | 25.01 | 25.08 | 25.50 | 25.21 | 26.01 | 26.92 | 27.59 | 28.38 | 29.03 | 29.09 | 29.35 | 29.09 | 29.20 |
| SG&A | 776 | 905 | 862 | 827 | 798 | 802 | 810 | 846 | 870 | 878 | 909 | 983 | 1,063 | 1,150 | 1,253 | 1,280 | 1,306 | 1,322 | 1,288 | 1,273 |
| Change (%) | 16.71 | -4.82 | -4.04 | -3.52 | 0.59 | 1.00 | 4.34 | 2.93 | 0.91 | 3.45 | 8.18 | 8.17 | 8.19 | 8.88 | 2.20 | 2.02 | 1.19 | -2.55 | -1.13 | |
| % of Revenue | 16.47 | 16.71 | 16.81 | 16.42 | 16.02 | 15.61 | 15.15 | 15.03 | 14.88 | 14.45 | 14.45 | 14.84 | 15.21 | 15.57 | 16.12 | 16.29 | 16.48 | 16.66 | 16.33 | 16.08 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,177 | 4,798 | 4,529 | 4,470 | 4,496 | 4,697 | 4,909 | 5,223 | 5,404 | 5,558 | 5,757 | 6,037 | 6,335 | 6,674 | 7,001 | 7,048 | 7,115 | 7,119 | 7,074 | 7,077 |
| Change (%) | 14.87 | -5.60 | -1.30 | 0.57 | 4.48 | 4.51 | 6.39 | 3.48 | 2.84 | 3.57 | 4.87 | 4.94 | 5.36 | 4.90 | 0.67 | 0.96 | 0.05 | -0.63 | 0.05 | |
| % of Revenue | 88.66 | 88.56 | 88.37 | 88.76 | 90.26 | 91.34 | 91.75 | 92.80 | 92.37 | 91.42 | 91.52 | 91.13 | 90.61 | 90.31 | 90.11 | 89.69 | 89.81 | 89.76 | 89.72 | 89.35 |
| Operating Income | 534 | 620 | 596 | 566 | 485 | 445 | 441 | 405 | 447 | 522 | 534 | 588 | 656 | 716 | 769 | 810 | 807 | 812 | 811 | 844 |
| Change (%) | 16.02 | -3.89 | -5.02 | -14.31 | -8.21 | -0.85 | -8.23 | 10.30 | 16.81 | 2.24 | 10.20 | 11.62 | 9.19 | 7.29 | 5.39 | -0.35 | 0.63 | -0.21 | 4.08 | |
| % of Revenue | 11.34 | 11.44 | 11.63 | 11.24 | 9.74 | 8.66 | 8.25 | 7.20 | 7.63 | 8.58 | 8.48 | 8.87 | 9.39 | 9.69 | 9.89 | 10.31 | 10.19 | 10.24 | 10.28 | 10.65 |
| Interest Expense | -521 | -576 | -156 | -234 | -210 | -287 | -348 | -88 | -50 | -98 | -209 | -239 | -285 | -279 | -289 | -332 | -302 | -328 | -367 | |
| Change (%) | 10.63 | -72.99 | 50.35 | -10.38 | 36.94 | 21.27 | -74.63 | -43.67 | 114.46 | 14.40 | 19.06 | -2.14 | 3.84 | 14.79 | -9.18 | 8.55 | 12.03 | |||
| % of Revenue | -11.06 | -10.64 | -3.04 | -4.65 | -4.21 | -5.59 | -6.51 | -1.57 | -0.85 | -1.55 | -3.16 | -3.42 | -3.85 | -3.59 | -3.68 | -4.19 | -3.80 | -4.15 | -4.63 | |
| Net Income | 1 | -17 | 284 | 194 | 167 | 65 | 478 | 703 | 757 | 869 | 400 | 320 | 301 | 298 | 341 | 351 | 367 | 392 | 357 | 366 |
| Change (%) | -2,250.00 | -1,751.74 | -31.78 | -13.98 | -61.19 | 638.95 | 46.96 | 7.69 | 14.90 | -53.97 | -20.14 | -5.70 | -1.26 | 14.49 | 2.99 | 4.53 | 6.87 | -8.83 | 2.52 | |
| % of Revenue | 0.02 | -0.32 | 5.54 | 3.85 | 3.35 | 1.26 | 8.94 | 12.48 | 12.93 | 14.30 | 6.36 | 4.82 | 4.31 | 4.03 | 4.38 | 4.46 | 4.63 | 4.94 | 4.53 | 4.62 |
Source: Capital IQ
