Post Holdings Inc 2026年季度报告

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended December 31, 2025 OR ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period from _____ to _____ Commission File Number:1-35305 (Exact name of registrant as specified in its charter) 45-3355106 Missouri (I.R.S. Employer Identification No.) (State or other jurisdiction ofincorporation or organization) 2503 S. Hanley RoadSt. Louis, Missouri 63144(Address of principal executive offices) (Zip Code) (314) 644-7600(Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Title of each classTrading Symbol(s)Name of each exchange on which registeredCommon Stock, $0.01 par value per sharePOSTNew York Stock Exchange Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filingrequirements for the past 90 days. Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 ofRegulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or anemerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growthcompany” in Rule 12b-2 of the Exchange Act. ☒Accelerated filer☐Smaller reporting companyEmerging growth company Large accelerated filer Non-accelerated filer If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any newor revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒ Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date:Common Stock, $0.01 par value per share – 47,956,718 shares as of February2, 2026 POST HOLDINGS, INC.QUARTERLY REPORT ON FORM 10-QTABLE OF CONTENTS PagePART I.FINANCIAL INFORMATIONItem 1.Financial Statements (Unaudited)1Condensed Consolidated Statements of Operations (Unaudited)1Condensed Consolidated Statements of Comprehensive Income (Unaudited)2Condensed Consolidated Balance Sheets (Unaudited)3Condensed Consolidated Statements of Cash Flows (Unaudited)4Condensed Consolidated Statements of Shareholders’ Equity (Unaudited)5Notes to Condensed Consolidated Financial Statements (Unaudited)6Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations23Item 3.Quantitative and Qualitative Disclosures About Market Risk30Item 4.Controls and Procedures31PART II.OTHER INFORMATIONItem 1.Legal Proceedings31Item 1A.Risk Factors31Item 2.Unregistered Sales of Equity Securities and Use of Proceeds32Item 5.Other Information32Item 6.Exhibits33SIGNATURES35 PART I.FINANCIAL INFORMATION.ITEM 1.FINANCIAL STATEMENTS (UNAUDITED). POST HOLDINGS, INC.CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)(in millions, except per share data) Three Months EndedDecember 31,20252024Net Sales$2,174.6$1,974.7Cost of goods sold1,536.11,379.4Gross Profit638.5595.3Selling, general and administrative expenses357.3331.6Amortization of intangible assets51.749.1Other operating (income) expense, net(8.9)0.5Operating Profit238.4214.1Interest expense, net103.484.1Loss on extinguishment of debt, net17.55.8Income on swaps, net(1.9)(15.4)Other income, net(4.6)(5.8)Earnings before Income Taxes and Equity Method Earnings124.0145.4Income tax expense27.332.1Equity method earnings, net of tax(0.3)(0.1)Net Earnings Including Noncontrolling Interest97.0113.4Less: Net earnings attributable to noncontrolling interest0.20.1Net Earnings$96.8$113.3Earnings per Common Share:Basic$1.87$1.94Diluted$1.71$1.78Weighted-Average Common Shares Outstanding:Basic51.758.3Diluted58.265.2 POST HOLDINGS, INC.CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)(in millions) Three Months EndedDecember 31,20252024Net Earnings Including Noncontrolling Interest$97.0$113.4Pension and other postretirement benefits adjustments:Reclassifications to net earnings0.40.3Foreign currency translation adjustments:Unrealized foreign currency translation adjustments3.1(109.5)Tax expense on other comprehensive income (loss):Pension and other postretirement benefits adjustments:Reclassifications