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Security

POST HOLDINGS, INC. · POST

POSTNYSECommon stockCurrentCIK 1530950Updated Nov 2, 2026

Company: Post Holdings, Inc. →

POST price & chart

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About the company

Post Holdings, Inc., headquartered in St. Louis, Missouri, is a consumer packaged goods holding company with businesses operating in the center-of-the-store, refrigerated, foodservice and food ingredient categories. Its businesses include Post Consumer Brands, Weetabix, Michael Foods and Bob Evans Farms. Post Consumer Brands is a leader in the North American ready-to-eat cereal and pet food categories and also markets Peter Pan® peanut butter. Weetabix is home to the United Kingdom’s number one selling ready-to-eat cereal brand, Weetabix®. Michael Foods and Bob Evans Farms are leaders in refrigerated foods, delivering innovative, value-added egg and refrigerated potato side dish products to the foodservice and retail channels. Post participates in the private brand food category through its ownership interest in 8th Avenue Food & Provisions, Inc. For more information, visit www.postholdings.com.

8-K · 2025-06-03 · 0001530950-25-000167

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2024 · USD
Revenue7,922,700,000USD · FY 2024
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

Net income366,700,000USD · FY 2024
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

Operating income793,500,000USD · FY 2024
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

Diluted EPS5.64USD per share · FY 2024
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD12,852,700,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

13,369,600,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2025-06-30

12,128,500,000
Source

10-Q · 2024-08-02 · 0001530950-24-000223

As of 2024-06-30

12,977,200,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

12,799,100,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2025-03-31

12,191,100,000
Source

10-Q · 2024-05-03 · 0001530950-24-000144

As of 2024-03-31

12,984,300,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

12,819,600,000
Source

10-Q · 2025-02-07 · 0001530950-25-000073

As of 2024-12-31

12,854,200,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

11,646,700,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

11,308,000,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

12,414,700,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Property, Plant and Equipment, NetUSD2,648,800,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

2,441,200,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2025-06-30

2,187,700,000
Source

10-Q · 2024-08-02 · 0001530950-24-000223

As of 2024-06-30

2,652,100,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

2,381,200,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2025-03-31

2,145,100,000
Source

10-Q · 2024-05-03 · 0001530950-24-000144

As of 2024-03-31

2,682,600,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

2,299,900,000
Source

10-Q · 2025-02-07 · 0001530950-25-000073

As of 2024-12-31

2,311,700,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

2,021,400,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

1,751,900,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

1,839,400,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

GoodwillUSD4,831,700,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

4,788,900,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2025-06-30

4,648,700,000
Source

10-Q · 2024-08-02 · 0001530950-24-000223

As of 2024-06-30

4,829,000,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

4,734,200,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2025-03-31

4,647,000,000
Source

10-Q · 2024-05-03 · 0001530950-24-000144

As of 2024-03-31

4,845,800,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

4,641,200,000
Source

10-Q · 2025-02-07 · 0001530950-25-000073

As of 2024-12-31

4,700,700,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

4,574,400,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

4,349,600,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

4,567,500,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Intangible Assets, Net (Excluding Goodwill)USD2,788,600,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

3,013,700,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2025-06-30

3,169,000,000
Source

10-Q · 2024-08-02 · 0001530950-24-000223

As of 2024-06-30

2,837,400,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

3,039,400,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2025-03-31

3,214,700,000
Source

10-Q · 2024-05-03 · 0001530950-24-000144

As of 2024-03-31

2,963,300,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

3,070,600,000
Source

10-Q · 2025-02-07 · 0001530950-25-000073

As of 2024-12-31

3,146,000,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

3,212,400,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

2,712,200,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

3,147,500,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD265,600,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

1,056,300,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2025-06-30

333,800,000
Source

10-Q · 2024-08-02 · 0001530950-24-000223

As of 2024-06-30

269,400,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

617,600,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2025-03-31

333,400,000
Source

10-Q · 2024-05-03 · 0001530950-24-000144

As of 2024-03-31

279,300,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

872,900,000
Source

10-Q · 2025-02-07 · 0001530950-25-000073

As of 2024-12-31

787,400,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

93,300,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

586,500,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

817,100,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD——————————544,200,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

553,900,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Inventory, NetUSD929,700,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

772,300,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2025-06-30

795,000,000
Source

10-Q · 2024-08-02 · 0001530950-24-000223

As of 2024-06-30

911,600,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

718,600,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2025-03-31

802,700,000
Source

10-Q · 2024-05-03 · 0001530950-24-000144

As of 2024-03-31

908,200,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

739,900,000
Source

10-Q · 2025-02-07 · 0001530950-25-000073

As of 2024-12-31

754,200,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

789,900,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

549,100,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

594,500,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Assets, CurrentUSD1,994,500,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

2,642,900,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2025-06-30

1,756,200,000
Source

10-Q · 2024-08-02 · 0001530950-24-000223

As of 2024-06-30

2,051,800,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

2,167,500,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2025-03-31

1,810,900,000
Source

10-Q · 2024-05-03 · 0001530950-24-000144

As of 2024-03-31

1,972,300,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

2,348,000,000
Source

10-Q · 2025-02-07 · 0001530950-25-000073

As of 2024-12-31

2,231,600,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

1,478,500,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

2,223,400,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

2,086,100,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Prepaid Expense and Other Assets, CurrentUSD93,000,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

112,200,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2025-06-30

81,300,000
Source

10-Q · 2024-08-02 · 0001530950-24-000223

As of 2024-06-30

118,900,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

125,800,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2025-03-31

91,300,000
Source

10-Q · 2024-05-03 · 0001530950-24-000144

As of 2024-03-31

98,800,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

124,600,000
Source

10-Q · 2025-02-07 · 0001530950-25-000073

As of 2024-12-31

103,600,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

59,000,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

98,400,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

113,500,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Operating Lease, Right-of-Use AssetUSD————————228,800,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

176,200,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

122,900,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

125,200,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Other Assets, NoncurrentUSD586,100,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

482,900,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2025-06-30

366,900,000
Source

10-Q · 2024-08-02 · 0001530950-24-000223

As of 2024-06-30

546,600,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

476,800,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2025-03-31

373,400,000
Source

10-Q · 2024-05-03 · 0001530950-24-000144

As of 2024-03-31

520,300,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

459,900,000
Source

10-Q · 2025-02-07 · 0001530950-25-000073

As of 2024-12-31

464,200,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

360,000,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

266,800,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

358,500,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD9,763,500,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

9,362,700,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2025-06-30

8,172,700,000
Source

10-Q · 2024-08-02 · 0001530950-24-000223

As of 2024-06-30

9,772,000,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

8,957,700,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2025-03-31

8,200,400,000
Source

10-Q · 2024-05-03 · 0001530950-24-000144

As of 2024-03-31

9,516,200,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

8,921,500,000
Source

10-Q · 2025-02-07 · 0001530950-25-000073

As of 2024-12-31

8,752,900,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

7,795,400,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

7,735,700,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

9,355,500,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————————0
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

0
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

0
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

0
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Common Stock, Value, IssuedUSD900,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

900,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2025-06-30

900,000
Source

10-Q · 2024-08-02 · 0001530950-24-000223

As of 2024-06-30

900,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

900,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2025-03-31

900,000
Source

10-Q · 2024-05-03 · 0001530950-24-000144

As of 2024-03-31

900,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

900,000
Source

10-Q · 2025-02-07 · 0001530950-25-000073

As of 2024-12-31

900,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

900,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

900,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

900,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Additional Paid in CapitalUSD5,396,200,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

5,350,000,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2025-06-30

5,312,500,000
Source

10-Q · 2024-08-02 · 0001530950-24-000223

As of 2024-06-30

5,376,900,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

5,330,400,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2025-03-31

5,240,100,000
Source

10-Q · 2024-05-03 · 0001530950-24-000144

As of 2024-03-31

5,356,800,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

5,306,300,000
Source

10-Q · 2025-02-07 · 0001530950-25-000073

As of 2024-12-31

5,331,500,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

5,288,100,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

4,748,200,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

4,253,500,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Retained Earnings (Accumulated Deficit)USD2,361,000,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

2,067,900,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2025-06-30

1,701,600,000
Source

10-Q · 2024-08-02 · 0001530950-24-000223

As of 2024-06-30

2,297,600,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

1,959,100,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2025-03-31

1,601,800,000
Source

10-Q · 2024-05-03 · 0001530950-24-000144

As of 2024-03-31

2,215,700,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

1,896,500,000
Source

10-Q · 2025-02-07 · 0001530950-25-000073

As of 2024-12-31

1,783,200,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

1,416,500,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

1,109,000,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

347,300,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-16,600,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

47,000,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2025-06-30

-87,100,000
Source

10-Q · 2024-08-02 · 0001530950-24-000223

As of 2024-06-30

-18,500,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

-52,900,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2025-03-31

-89,400,000
Source

10-Q · 2024-05-03 · 0001530950-24-000144

As of 2024-03-31

12,100,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

-102,900,000
Source

10-Q · 2025-02-07 · 0001530950-25-000073

As of 2024-12-31

6,400,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

-135,100,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

-262,900,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

42,900,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Stockholders' Equity Attributable to ParentUSD3,078,000,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

3,996,200,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2025-06-30

3,945,100,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2024-06-30

3,194,300,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

3,830,600,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2025-03-31

3,980,300,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2024-03-31

3,457,200,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

3,887,300,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2024-12-31

4,090,600,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

3,842,100,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

3,254,000,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

2,742,400,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Liabilities and EquityUSD12,852,700,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

13,369,600,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2025-06-30

12,128,500,000
Source

10-Q · 2024-08-02 · 0001530950-24-000223

As of 2024-06-30

12,977,200,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

12,799,100,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2025-03-31

12,191,100,000
Source

10-Q · 2024-05-03 · 0001530950-24-000144

As of 2024-03-31

12,984,300,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

12,819,600,000
Source

10-Q · 2025-02-07 · 0001530950-25-000073

As of 2024-12-31

12,854,200,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

11,646,700,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

11,308,000,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

12,414,700,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Current liabilities:
Liabilities, CurrentUSD1,077,300,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

1,018,300,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2025-06-30

857,200,000
Source

10-Q · 2024-08-02 · 0001530950-24-000223

As of 2024-06-30

1,106,900,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

1,015,800,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2025-03-31

839,500,000
Source

10-Q · 2024-05-03 · 0001530950-24-000144

As of 2024-03-31

1,039,700,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

981,300,000
Source

10-Q · 2025-02-07 · 0001530950-25-000073

As of 2024-12-31

944,900,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

805,300,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

823,800,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

1,049,200,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Operating Lease, Liability, CurrentUSD————————41,000,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

22,800,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

25,500,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

25,800,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Accounts Payable, CurrentUSD558,700,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

529,000,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2025-06-30

392,600,000
Source

10-Q · 2024-08-02 · 0001530950-24-000223

As of 2024-06-30

618,300,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

559,800,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2025-03-31

396,300,000
Source

10-Q · 2024-05-03 · 0001530950-24-000144

As of 2024-03-31

579,200,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

563,200,000
Source

10-Q · 2025-02-07 · 0001530950-25-000073

As of 2024-12-31

483,800,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

368,800,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

452,700,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

473,700,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Operating Lease, Liability, NoncurrentUSD————————207,400,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

169,600,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

113,700,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

113,800,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Deferred Income Tax Liabilities, NetUSD651,000,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

654,400,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2025-06-30

645,900,000
Source

10-Q · 2024-08-02 · 0001530950-24-000223

As of 2024-06-30

657,000,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

656,700,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2025-03-31

666,700,000
Source

10-Q · 2024-05-03 · 0001530950-24-000144

As of 2024-03-31

660,200,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

663,200,000
Source

10-Q · 2025-02-07 · 0001530950-25-000073

As of 2024-12-31

653,000,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

674,400,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

688,400,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

863,900,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Other Liabilities, NoncurrentUSD403,600,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

344,000,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2025-06-30

271,800,000
Source

10-Q · 2024-08-02 · 0001530950-24-000223

As of 2024-06-30

367,300,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

340,600,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2025-03-31

279,600,000
Source

10-Q · 2024-05-03 · 0001530950-24-000144

As of 2024-03-31

358,400,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

332,600,000
Source

10-Q · 2025-02-07 · 0001530950-25-000073

As of 2024-12-31

343,400,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

276,700,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

266,900,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

519,600,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD11,200,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

10,700,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2025-06-30

10,700,000
Source

10-Q · 2024-08-02 · 0001530950-24-000223

As of 2024-06-30

10,900,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

10,800,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2025-03-31

10,400,000
Source

10-Q · 2024-05-03 · 0001530950-24-000144

As of 2024-03-31

10,900,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

10,800,000
Source

10-Q · 2025-02-07 · 0001530950-25-000073

As of 2024-12-31

10,700,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

9,200,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

11,700,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

11,800,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Additional Financial Items
Long-term Debt, Current MaturitiesUSD1,300,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

1,200,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2025-06-30

1,200,000
Source

10-Q · 2024-08-02 · 0001530950-24-000223

As of 2024-06-30

1,300,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

1,200,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2025-03-31

1,200,000
Source

10-Q · 2024-05-03 · 0001530950-24-000144

As of 2024-03-31

1,200,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

1,200,000
Source

10-Q · 2025-02-07 · 0001530950-25-000073

As of 2024-12-31

1,200,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

1,100,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

1,100,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

117,400,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Long-term Debt, Excluding Current MaturitiesUSD7,631,300,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

7,346,000,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2025-06-30

6,397,800,000
Source

10-Q · 2024-08-02 · 0001530950-24-000223

As of 2024-06-30

7,629,100,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

6,944,600,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2025-03-31

6,414,600,000
Source

10-Q · 2024-05-03 · 0001530950-24-000144

As of 2024-03-31

7,457,900,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

6,944,400,000
Source

10-Q · 2025-02-07 · 0001530950-25-000073

As of 2024-12-31

6,811,600,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

6,039,000,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

5,956,600,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

6,922,800,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD—————————0
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

306,600,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

305,000,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—63,600,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

108,700,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

99,900,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

82,000,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

62,600,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

97,000,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

113,400,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

366,900,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

312,900,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

775,900,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

206,700,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—133,500,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

132,200,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

120,700,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

138,200,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

125,600,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

152,500,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

120,300,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

476,900,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

407,100,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

380,200,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

420,200,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————22,400,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

19,800,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

84,400,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

77,200,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

65,800,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

55,800,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-42,200,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

30,200,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

19,500,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

-30,600,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

102,000,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

111,000,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Increase (Decrease) in InventoriesUSD——————22,900,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

-10,700,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

-63,300,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

31,900,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

86,800,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

-54,500,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Deferred Income Tax Expense (Benefit)USD——————21,700,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

21,000,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

-35,500,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

-22,900,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

-9,700,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

59,200,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————235,700,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

310,400,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

931,700,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

750,300,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

382,600,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

588,200,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————0
Source

10-Q · 2025-02-07 · 0001530950-25-000073

2024-10-01 to 2024-12-31

248,100,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

715,200,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

24,800,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

290,300,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————261,800,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

-128,300,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

-677,500,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

-669,300,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

-221,000,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

-793,600,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————600,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

300,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

500,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

300,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

-400,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

—
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————443,000,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

397,100,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-395,800,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

-94,200,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

415,600,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

-555,700,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

-386,700,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

-167,500,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-36,800,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

-44,600,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

-44,400,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

-32,600,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

-15,700,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

-38,600,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Repayments of Long-term DebtUSD——————1,430,000,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

464,900,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

2,041,600,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

306,900,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

1,563,300,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

1,812,100,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————101,900,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

84,200,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

673,700,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

-472,900,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

-234,100,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

-369,200,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—272,500,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

1,064,000,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2025-06-30

343,800,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2024-06-30

271,400,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

625,300,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2025-03-31

284,700,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

875,100,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2024-12-31

790,900,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

117,200,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

590,100,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

824,200,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————200,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

-3,700,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

3,900,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

1,800,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

-9,000,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

3,700,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD—49,600,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

49,400,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

46,400,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

51,000,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

49,100,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

51,700,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

49,100,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

184,600,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

160,700,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

146,000,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

194,400,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

DepreciationUSD————————291,000,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

245,300,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

232,900,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

224,700,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——————————9,400,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

500,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Gain (Loss) on InvestmentsUSD————————0
Source

10-K · 2024-11-15 · 0001530950-24-000365

2023-10-01 to 2024-09-30

5,100,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

437,100,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

—
Gain (Loss) on Disposition of BusinessUSD———————————0
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Gain (Loss) on Extinguishment of DebtUSD—0
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

1,800,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

-17,500,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

-5,800,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

-2,100,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

40,500,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

72,600,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

-94,800,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

GoodwillUSD—4,831,700,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

As of 2026-06-30

4,788,900,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

As of 2025-06-30

4,648,700,000
Source

10-Q · 2024-08-02 · 0001530950-24-000223

As of 2024-06-30

4,829,000,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

As of 2026-03-31

4,734,200,000
Source

10-Q · 2025-05-09 · 0001530950-25-000157

As of 2025-03-31

4,845,800,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

As of 2025-12-31

4,641,200,000
Source

10-Q · 2025-02-07 · 0001530950-25-000073

As of 2024-12-31

4,700,700,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

As of 2024-09-30

4,574,400,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

As of 2023-09-30

4,349,600,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

As of 2022-09-30

4,567,500,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

As of 2021-09-30

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

42,200,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

—0
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————97,000,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

113,400,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

366,900,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

312,900,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

742,500,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————33,400,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

—
Income (Loss) from Equity Method InvestmentsUSD—100,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

200,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

300,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

100,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

-100,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

-300,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

-67,100,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

-43,900,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Income Tax Expense (Benefit)USD—23,100,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

34,700,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

31,700,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

28,100,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

27,300,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

32,100,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

105,100,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

99,700,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

85,700,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

86,600,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Net Income (Loss) Attributable to ParentUSD—63,400,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

108,800,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

99,800,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

81,900,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

62,600,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

96,800,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

113,300,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

366,700,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

301,300,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

756,600,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

166,700,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD—200,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

-100,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

100,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

200,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

100,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

200,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

11,600,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

7,500,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

40,000,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD—63,400,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

108,800,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

99,800,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

81,900,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

62,600,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

96,800,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

113,300,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

366,700,000
Source

10-K · 2024-11-15 · 0001530950-24-000365

2023-10-01 to 2024-09-30

312,300,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

756,600,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

166,700,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Other Nonoperating Income (Expense)USD—2,200,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

-200,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

2,300,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

2,000,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

-7,300,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

4,600,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

5,800,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

12,900,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

7,600,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

19,800,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

122,800,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Other Operating Income (Expense), NetUSD—-1,300,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

-100,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

-3,200,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

-28,500,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

8,900,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

-500,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

3,600,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

-1,500,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

-1,200,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

9,900,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Proceeds from Stock Options ExercisedUSD———————————7,600,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2024FY 2023FY 2022FY 2021
Total RevenueUSD—1,948,000,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

1,984,300,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

1,947,700,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

2,042,900,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

1,952,100,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

2,174,600,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

1,974,700,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

7,922,700,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

6,991,000,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

5,851,200,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

6,226,700,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Cost of Goods and Services Sold——
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

—
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

—
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

—
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

—
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Selling, General and Administrative ExpenseUSD—326,100,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

312,100,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

324,500,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

326,200,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

314,800,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

357,300,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

331,600,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

1,330,400,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

1,078,400,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

904,700,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

974,100,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Operating Income (Loss)USD—189,300,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

234,600,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

203,200,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

211,900,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

182,200,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

238,400,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

214,100,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

793,500,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

598,900,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

415,600,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

655,700,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Other Nonoperating Income (Expense)USD—2,200,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

-200,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

2,300,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

2,000,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

-7,300,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

4,600,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

5,800,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

12,900,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

7,600,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

19,800,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

122,800,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————472,100,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

412,900,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

895,300,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

337,200,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Income Tax Expense (Benefit)USD—23,100,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

34,700,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

31,700,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

28,100,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

27,300,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

32,100,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

105,100,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

99,700,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

85,700,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

86,600,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD—200,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

-100,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

100,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

200,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

100,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

200,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

11,600,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

7,500,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

40,000,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Net Income (Loss) Attributable to ParentUSD—63,400,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

108,800,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

99,800,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

81,900,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

62,600,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

96,800,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

113,300,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

366,700,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

301,300,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

756,600,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

166,700,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Earnings Per Share, BasicUSD per share—1.41
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

1.95
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

1.66
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

1.71
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

1.11
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

1.87
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

1.94
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

6.12
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

5.21
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

12.42
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

2.42
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Earnings Per Share, DilutedUSD per share—1.29
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

1.79
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

1.53
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

1.56
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

1.03
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

1.71
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

1.78
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

5.64
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

4.82
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

12.09
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

2.38
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Weighted Average Number of Shares Outstanding, Basicshares—45,100,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

55,700,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

60,000,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

47,900,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

56,400,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

51,700,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

58,300,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

59,900,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

60,000,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

60,900,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

64,200,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares—51,300,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

62,400,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

67,000,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

54,100,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

63,100,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

58,200,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

65,200,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

66,900,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

67,000,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

62,700,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

65,300,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD—49,600,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

49,400,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

46,400,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

51,000,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

49,100,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

51,700,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

49,100,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

184,600,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

160,700,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

146,000,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

194,400,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Business Combination, Acquisition Related CostsUSD—————————17,800,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

3,200,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

6,400,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Cost of Property Repairs and MaintenanceUSD———————————135,600,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Current Income Tax Expense (Benefit)USD————————140,600,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

122,600,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

95,400,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

27,400,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Gain (Loss) on InvestmentsUSD————————0
Source

10-K · 2024-11-15 · 0001530950-24-000365

2023-10-01 to 2024-09-30

5,100,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

437,100,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

—
Gross ProfitUSD—566,300,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

596,200,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

577,300,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

617,600,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

545,800,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

638,500,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

595,300,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

2,304,900,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

1,881,700,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

1,467,500,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

1,814,300,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————436,400,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

397,200,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

799,900,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

231,000,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————97,000,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

113,400,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

366,900,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

312,900,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

742,500,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————————6.12
Source

10-K · 2024-11-15 · 0001530950-24-000365

2023-10-01 to 2024-09-30

5.21
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

12.07
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————————5.64
Source

10-K · 2024-11-15 · 0001530950-24-000365

2023-10-01 to 2024-09-30

4.82
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

11.75
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————33,400,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

—
Income (Loss) from Equity Method InvestmentsUSD—100,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

200,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

300,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

100,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

-100,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

-300,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

-67,100,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

-43,900,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Interest ExpenseUSD—108,200,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

88,500,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

78,800,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

105,700,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

87,000,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

103,400,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

84,100,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

316,500,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

279,100,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

317,800,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

375,800,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Interest Income, OtherUSD————————14,800,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

20,900,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

4,400,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

600,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Marketing and Advertising ExpenseUSD————————188,600,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

124,100,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

93,200,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

151,400,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD—63,400,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

108,800,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

99,800,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

81,900,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

62,600,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

96,800,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

113,300,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

366,700,000
Source

10-K · 2024-11-15 · 0001530950-24-000365

2023-10-01 to 2024-09-30

312,300,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

756,600,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

166,700,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD————————366,700,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

312,300,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

——
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD———————————-29,300,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Other Operating Income (Expense), NetUSD—-1,300,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2026-04-01 to 2026-06-30

-100,000
Source

10-Q · 2026-08-06 · 0001530950-26-000077

2025-04-01 to 2025-06-30

-3,200,000
Source

10-Q · 2025-08-08 · 0001530950-25-000234

2024-04-01 to 2024-06-30

-28,500,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-07 · 0001530950-26-000057

2025-01-01 to 2025-03-31

8,900,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2025-10-01 to 2025-12-31

-500,000
Source

10-Q · 2026-02-05 · 0001530950-26-000020

2024-10-01 to 2024-12-31

3,600,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

-1,500,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

-1,200,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

9,900,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Preferred Stock Dividends, Income Statement ImpactUSD———————————0
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Research and Development ExpenseUSD————————29,000,000
Source

10-K · 2025-11-21 · 0001530950-25-000260

2023-10-01 to 2024-09-30

22,900,000
Source

10-K · 2023-11-17 · 0001530950-23-000350

2022-10-01 to 2023-09-30

18,900,000
Source

10-K · 2022-11-17 · 0001530950-22-000375

2021-10-01 to 2022-09-30

33,000,000
Source

10-K · 2021-11-19 · 0001530950-21-000383

2020-10-01 to 2021-09-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293595

S-3ASR · 2026-02-19 · 0001530950-26-000027

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

postex991_051426.htm · SCHEDULE 13G/A · 2026-05-14

EXHIBIT 99.1 Joint Filing Agreement The undersigned acknowledge and agree that the Schedule 13G/A with respect to beneficial ownership by the undersigned of shares of Common Stock, par value $0.01 per share, of Post Holdings, Inc. filed on or about the date hereof is being filed on behalf of each of the undersigned in accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended, and that all subsequent amendments to such Schedule 13G shall be filed on behalf of each o…

SCHEDULE 13G/A · 2026-05-14 · 0000905729-26-000103

Read attachment ↗
ex4-8xformofseniorindentur.htm · S-3ASR · 2026-02-19

Exhibit 4.8 FORM OF SENIOR INDENTURE POST HOLDINGS, INC. as Issuer and as Trustee Indenture Dated as of, Senior Debt Securities POST HOLDINGS, INC. Reconciliation and tie between Trust Indenture Act of 1939 and Indenture, dated as of §310 (a)(1) Section 7.10 ───────────────────────────────────────────────────────────────────── Section of Section(s) of Trust Indenture Indenture Act of 1939 (a)(2) Section 7.10 (a)(3) …

S-3ASR · 2026-02-19 · 0001530950-26-000027

Read attachment ↗
ex4-9xformofsubindenture20.htm · S-3ASR · 2026-02-19

Exhibit 4.9 FORM OF SUBORDINATED INDENTURE POST HOLDINGS, INC. as Issuer and as Trustee Indenture Dated as of, Subordinated Debt Securities POST HOLDINGS, INC. Reconciliation and tie between Trust Indenture Act of 1939 and Indenture, dated as of §310 (a)(1) Section 7.10 ───────────────────────────────────────────────────────────────────── Section of Section(s) of Trust Indenture Indenture Act of 1939 (a)(2) Section 7.10…

S-3ASR · 2026-02-19 · 0001530950-26-000027

Read attachment ↗
ex4-1xpost2025xindenture20.htm · 8-K · 2025-12-19

EX-4.1 2 ex4-1xpost2025xindenture20.htm EX-4.1 - INDENTURE (2036 NOTES) Document Exhibit 4.1 Execution Version POST HOLDINGS, INC. AND EACH OF THE GUARANTORS PARTY HERETO 6.50% SENIOR NOTES DUE 2036 INDENTURE Dated as of December 15, 2025 COMPUTERSHARE TRUST COMPANY, N.A. Trustee TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE Se…

8-K · 2025-12-19 · 0001530950-25-000289

Read attachment ↗
ex991_prpostholdingstoacqu.htm · 8-K · 2025-06-03

EX-99.1 2 ex991_prpostholdingstoacqu.htm EX-99.1 - PRESS RELEASE Document Exhibit 99.1 Post Holdings to Acquire 8th Avenue Food & Provisions; Updates Fiscal Year 2025 Outlook • Acquisition expands strategically important categories to deepen portfolio price-point diversification • Clear line-of-sight to business and synergy potential • Accretive to Post’s free cash flow* * For additional information regarding non-GAAP measures, such as Adjusted EBITDA and free cash flow, see the relate…

8-K · 2025-06-03 · 0001530950-25-000167

Read attachment ↗
ex992_ippost8thavenueacq.htm · 8-K · 2025-06-03

EX-99.2 3 ex992_ippost8thavenueacq.htm EX-99.2 - INVESTOR PRESENTATION ex992_ippost8thavenueacq Post Holdings Acquires 8th Avenue Food & Provisions June 3, 2025 Cautionary Statement Regarding Forward-Looking Statements Certain matters discussed in this presentation are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward- looking statements are made based on known events and circumstances at the time of release, and as such, a…

8-K · 2025-06-03 · 0001530950-25-000167

Read attachment ↗

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