Post Holdings Q1 2025 10-Q Filing

TL;DR

**POST Holdings Q1 2025 10-Q FILED** - Check financials for Dec 31, 2024.

AI Summary

Post Holdings, Inc. filed its 10-Q for the period ending December 31, 2024. The company reported financial results for the first quarter of its fiscal year. Key financial data and operational details for this period are detailed within the filing.

Why It Matters

This filing provides investors with the latest financial performance and operational updates for Post Holdings, Inc., crucial for understanding the company's current health and future prospects.

Risk Assessment

Risk Level: low — This is a routine quarterly filing (10-Q) that provides standard financial reporting and does not inherently indicate new or elevated risks.

Key Players & Entities

• Post Holdings, Inc. (company) — Filer of the 10-Q
• 2024-12-31 (date) — End of the reporting period
• 2025-02-07 (date) — Date the filing was made
• ST. LOUIS, MO (location) — Company headquarters and mailing address

FAQ

Key Financial Figures

• $0.01 — ange on which registered Common Stock, $0.01 par value per share POST New York Stock

Filing Documents

• post-20241231.htm (10-Q) — 1125KB
• ex1049-phiar2021longtermin.htm (EX-10.49) — 144KB
• ex1050-formoftimexbasedrat.htm (EX-10.50) — 29KB
• ex1051-formofbonusrsu.htm (EX-10.51) — 31KB
• ex1052-formofprsu.htm (EX-10.52) — 53KB
• ex1053-formofrsuusnonxempl.htm (EX-10.53) — 23KB
• ex1054-formofrsuuknonxempl.htm (EX-10.54) — 45KB
• post20241231ex311.htm (EX-31.1) — 11KB
• post-20241231ex312.htm (EX-31.2) — 11KB
• post20241231ex321.htm (EX-32.1) — 12KB
• post-20241231_g1.jpg (GRAPHIC) — 410KB
• 0001530950-25-000073.txt ( ) — 9041KB
• post-20241231.xsd (EX-101.SCH) — 58KB
• post-20241231_cal.xml (EX-101.CAL) — 71KB
• post-20241231_def.xml (EX-101.DEF) — 320KB
• post-20241231_lab.xml (EX-101.LAB) — 713KB
• post-20241231_pre.xml (EX-101.PRE) — 526KB
• post-20241231_htm.xml (XML) — 1156KB

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements (Unaudited)

Item 1. Financial Statements (Unaudited) 1 Condensed Consolidated Statements of Operations (Unaudited) 1 Condensed Consolidated Statements of Comprehensive Income (Unaudited) 2 Condensed Consolidated Balance Sheets (Unaudited) 3 Condensed Consolidated Statements of Cash Flows (Unaudited) 4 Condensed Consolidated Statements of Shareholders' Equity (Unaudited) 5 Notes to Condensed Consolidated Financial Statements (Unaudited) 6

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 19

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 26

Controls and Procedures

Item 4. Controls and Procedures 27

OTHER INFORMATION

PART II. OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 27

Risk Factors

Item 1A. Risk Factors 27

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 28

Other Information

Item 5. Other Information 28

Exhibits

Item 6. Exhibits 29

SIGNATURES

SIGNATURES 31 i Table of Contents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION.

FINANCIAL STATEMENTS (UNAUDITED)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED). POST HOLDINGS, INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (in millions, except per share data) Three Months Ended December 31, 2024 2023 Net Sales $ 1,974.7 $ 1,965.9 Cost of goods sold 1,379.4 1,393.3 Gross Profit 595.3 572.6 Selling, general and administrative expenses 331.6 322.9 Amortization of intangible assets 49.1 45.7 Other operating expense (income), net 0.5 ( 5.3 ) Operating Profit 214.1 209.3 Interest expense, net 84.1 78.1 Loss (gain) on extinguishment of debt, net 5.8 ( 3.1 ) (Income) expense on swaps, net ( 15.4 ) 21.1 Other income, net ( 5.8 ) ( 3.5 ) Earnings before Income Taxes and Equity Method (Earnings) Loss 145.4 116.7 Income tax expense 32.1 28.5 Equity method (earnings) loss, net of tax ( 0.1 ) 0.1 Net Earnings Including Noncontrolling Interest 113.4 88.1 Less: Net earnings attributable to noncontrolling interest 0.1 — Net Earnings $ 113.3 $ 88.1 Earnings per Common Share: Basic $ 1.94 $ 1.46 Diluted $ 1.78 $ 1.35 Weighted-Average Common Shares Outstanding: Basic 58.3 60.5 Diluted 65.2 67.3 See accompanying Notes to Condensed Consolidated Financial Statements (Unaudited). 1 Table of Contents POST HOLDINGS, INC. CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) (in millions) Three Months Ended December 31, 2024 2023 Net Earnings Including Noncontrolling Interest $ 113.4 $ 88.1 Pension and other postretirement benefits adjustments: Reclassifications to net earnings 0.3 ( 0.4 ) Foreign currency translation adjustments: Unrealized foreign currency translation adjustments ( 109.5 ) 65.4 Tax (expense) benefit on other comprehensive income (loss): Pension and other postretirement benefits adjustments: Reclassifications to net earnings ( 0.1 ) 0.1 Total Other Comprehensive (Loss) Income Including Noncontrolling Interest ( 109.3 ) 65.1 Less: Comprehensive income (loss) attributable to noncontrolling i

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