Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.03B | $5.23B | $6.26B | $5.68B | $4.71B | $4.98B | $5.85B | $6.99B | $7.92B | $8.16B |
| Revenue growth | — | 4.0% | 19.7% | -9.2% | -17.1% | 5.7% | 17.5% | 19.5% | 13.3% | 3.0% |
| Gross profit | $1.55B | $1.57B | $1.85B | $1.79B | $1.45B | $1.43B | $1.47B | $1.88B | $2.30B | $2.34B |
| Gross margin | 30.8% | 30.1% | 29.6% | 31.5% | 30.8% | 28.7% | 25.1% | 26.9% | 29.1% | 28.7% |
| Operating income | $546M | $517M | $574M | $781M | $537M | $488M | $416M | $599M | $794M | $799M |
| Operating margin | 10.9% | 9.9% | 9.2% | 13.7% | 11.4% | 9.8% | 7.1% | 8.6% | 10.0% | 9.8% |
| Net income | -$3.30M | $48.3M | $467M | $125M | $800K | $167M | $757M | $301M | $367M | $336M |
| Net margin | -0.1% | 0.9% | 7.5% | 2.2% | 0.0% | 3.3% | 12.9% | 4.3% | 4.6% | 4.1% |
| EPS (diluted) | -$0.41 | $0.50 | $6.16 | $1.66 | $0.01 | $2.38 | $12.09 | $4.82 | $5.64 | $5.51 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $502M | $387M | $719M | $688M | $626M | $588M | $383M | $750M | $932M | $998M |
| Capital expenditures | $122M | $190M | $225M | $274M | $233M | $191M | $255M | $303M | $430M | $510M |
| Free cash flow | $381M | $196M | $494M | $414M | $393M | $397M | $127M | $447M | $502M | $488M |
| Share buybacks | $0.00 | $318M | $219M | $322M | $589M | $397M | $443M | — | — | — |
| Dividends paid | $14.4M | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.14B | $1.53B | $990M | $1.05B | $1.19B | $665M | $587M | $93.3M | $787M | $177M |
| Total assets | $9.36B | $11.9B | $13.1B | $12.0B | $12.1B | $12.4B | $11.3B | $11.6B | $12.9B | $13.5B |
| Total liabilities | $6.35B | $9.09B | $10.00B | $9.01B | $9.32B | $9.36B | $7.74B | $7.80B | $8.75B | $9.76B |
| Long-term debt | $4.55B | $7.15B | $7.23B | $7.07B | $6.96B | $6.44B | $5.96B | $6.04B | $6.81B | $7.42B |
| Shareholders' equity | $3.01B | $2.78B | $3.05B | $2.93B | $2.85B | $2.74B | $3.25B | $3.84B | $4.09B | $3.75B |
| Retained earnings | -$424M | -$376M | $88.0M | $208M | $209M | $347M | $1.11B | $1.42B | $1.78B | $2.12B |
| Shares (wtd avg diluted) | 68.8M | 69.9M | 75.9M | 75.1M | 68.9M | 65.3M | 62.7M | 67.0M | 66.9M | 62.9M |
Every figure is extracted from Post Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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