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Post Holdings, Inc. (POST)

Every figure this model derived for POST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 439,500,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 265,600,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,994,500,000 AssetsCurrent 2026-06-30
current liabilities 1,077,300,000 LiabilitiesCurrent 2026-06-30
equity 3,078,000,000 StockholdersEquity 2026-06-30
interest expense 419,100,000 InterestExpense 2026-06-30
ocf 992,600,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 8,412,500,000 Revenues 2026-06-30
sbc 83,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up POST on one particular measure came for.

RatioValue
cash operating margin17.37
current ratio1.85
current ratio reported1.85
deferred revenue growth-1.2
dilution pct-5.98
ebit cagr19.41
ebit yoy-1.68
ev ebit13.3
ev owner earnings22.87
ev sales1.28
fcf margin6.57
growth cv0.55
interest cover1.93
net debt ebitda5.34
operating margin9.6
owner earnings margin5.59
revenue growth6.2
revenue growth per share12.96
roic6.11
rule of 4015.81
sbc pct revenue0.99

Everything else this filing tags

400 more elements from POST's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets12,852,700,0002026-06-30 135USD
LiabilitiesAndStockholdersEquity12,852,700,0002026-06-30 128USD
Liabilities9,763,500,0002026-06-30 128USD
BusinessAcquisitionsProFormaRevenue8,865,400,0002025-09-30 142USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities7,676,000,0002026-06-30 72USD
LongTermDebtAndCapitalLeaseObligations7,631,300,0002026-06-30 72USD
LongTermDebtNoncurrent7,631,300,0002026-06-30 120USD
LongTermDebt6,468,400,0002017-06-30 46USD
GoodwillGross5,440,800,0002026-06-30 93USD
AdditionalPaidInCapital5,396,200,0002026-06-30 120USD
PropertyPlantAndEquipmentGross4,997,800,0002026-06-30 120USD
Goodwill4,831,700,0002026-06-30 135USD
LongTermDebtFairValue4,739,800,0002016-06-30 21USD
TreasuryStockValue4,663,500,0002026-06-30 114USD
SalesRevenueGoodsNet4,627,300,0002018-06-30 157USD
DebtInstrumentCarryingAmount4,600,300,0002016-09-30 10USD
IntangibleAssetsGrossExcludingGoodwill4,474,300,0002026-06-30 104USD
CostOfRevenue4,343,100,0002026-06-30 104USD
DebtInstrumentFairValue3,994,200,0002014-06-30 2USD
FiniteLivedIntangibleAssetsGross3,664,200,0002026-06-30 116USD
CostOfGoodsSold3,238,500,0002018-06-30 101USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest3,089,200,0002026-06-30 105USD
IntangibleAssetsNetExcludingGoodwill2,788,600,0002026-06-30 116USD
OtherIntangibleAssetsNet2,788,600,0002026-06-30 128USD
PropertyPlantAndEquipmentNet2,648,800,0002026-06-30 128USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive2,620,400,0002025-09-30 5USD
RetainedEarningsAccumulatedDeficit2,361,000,0002026-06-30 120USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2,349,000,0002026-06-30 120USD
ProceedsFromIssuanceOfSeniorLongTermDebt2,265,000,0002026-06-30 129USD
RepaymentsOfLongTermDebt2,041,200,0002026-06-30 132USD
FiniteLivedIntangibleAssetsNet1,978,500,0002026-06-30 116USD
GrossProfit1,822,400,0002026-06-30 285USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,685,700,0002026-06-30 116USD
SeniorNotes1,375,000,0002013-09-30 14USD
SellingGeneralAndAdministrativeExpense1,009,600,0002026-06-30 205USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations931,700,0002024-09-30 19USD
InventoryNet929,700,0002026-06-30 128USD
PaymentsForRepurchaseOfEquity916,100,0002026-06-30 27USD
StockIssuedDuringPeriodValueNewIssues847,100,0002015-09-30 3USD
DeferredTaxLiabilitiesNoncurrent842,400,0002019-12-31 76USD
LineOfCreditFacilityMaximumBorrowingCapacity800,000,0002017-06-30 17USD
LineOfCreditFacilityRemainingBorrowingCapacity790,000,0002017-06-30 15USD
NetCashProvidedByUsedInFinancingActivities-766,500,0002026-06-30 145USD
InventoryFinishedGoodsNetOfReserves703,800,0002026-06-30 116USD
ReceivablesNetCurrent699,300,0002026-06-30 68USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-677,500,0002024-09-30 19USD
AccountsReceivableGrossCurrent676,300,0002025-09-30 38USD
DeferredIncomeTaxLiabilitiesNet651,000,0002026-06-30 52USD
OperatingIncomeLoss639,600,0002026-06-30 205USD
GoodwillImpairedAccumulatedImpairmentLoss609,100,0002026-06-30 93USD
AccountsPayableTradeCurrent607,300,0002025-09-30 38USD
TreasuryStockValueAcquiredCostMethod587,800,0002020-09-30 11USD
OtherAssetsNoncurrent586,100,0002026-06-30 128USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo576,300,0002025-09-30 5USD
AccountsReceivableNetCurrent564,900,0002023-06-30 93USD
AccountsPayableCurrent558,700,0002026-06-30 128USD
DisposalGroupIncludingDiscontinuedOperationRevenue541,900,0002022-09-30 18USD
CashAndCashEquivalentsPeriodIncreaseDecrease-536,200,0002018-09-30 76USD
OtherLiabilitiesCurrent517,300,0002026-06-30 128USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest444,000,0002025-09-30 125USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic441,000,0002025-09-30 21USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour440,000,0002025-09-30 5USD
DepreciationDepletionAndAmortization424,200,0002026-06-30 197USD
ProceedsFromDivestitureOfBusinesses424,200,0002026-06-30 28USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations415,600,0002024-09-30 19USD
OtherLiabilitiesNoncurrent403,600,0002026-06-30 128USD
StockholdersEquityChangeInReportingEntity390,600,0002020-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold390,300,0002022-09-30 18USD
InterestPaid370,100,0002025-09-30 45USD
DeferredTaxLiabilities363,900,0002012-09-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDue351,700,0002025-09-30 12USD
BusinessAcquisitionsProFormaNetIncomeLoss350,800,0002025-09-30 142USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic335,700,0002025-09-30 9USD
OtherAssets329,000,0002020-09-30 8USD
Depreciation322,500,0002025-09-30 48USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments320,500,0002026-06-30 104USD
DeferredTaxAssetsLiabilitiesNet-313,800,0002012-09-30 4USD
PropertyPlantAndEquipmentAdditions311,100,0002023-09-30 27USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent307,300,0002017-12-31 2USD
CommonStockSharesAuthorized300,000,0002019-09-30 20shares
SegmentExpenditureAdditionToLongLivedAssets289,800,0002026-06-30 16USD
OperatingLeaseLiability277,900,0002025-09-30 20USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents272,500,0002026-06-30 124USD
OperatingLeaseRightOfUseAsset260,600,0002025-09-30 21USD
NetIncomeLossAvailableToCommonStockholdersDiluted250,200,0002026-06-30 138USD
ProfitLoss242,600,0002026-06-30 117USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest242,600,0002026-06-30 48USD
PaymentsForRepurchaseOfCommonStock242,400,0002023-06-30 73USD
NetIncomeLoss242,100,0002026-06-30 285USD
NetIncomeLossAvailableToCommonStockholdersBasic242,100,0002026-06-30 245USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-239,400,0002019-12-31 11USD
OperatingLeaseLiabilityNoncurrent233,300,0002025-09-30 21USD
ComprehensiveIncomeNetOfTax216,800,0002026-06-30 196USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent214,400,0002022-03-10 6USD
OperatingLeasesFutureMinimumPaymentsDue207,300,0002019-09-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths206,800,0002025-09-30 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo206,800,0002025-09-30 15USD
EntityWideRevenueMajorCustomerAmount206,100,0002013-09-30 25USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree201,600,0002025-09-30 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive190,600,0002025-09-30 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour190,600,0002025-09-30 15USD
StockholdersEquityOther-181,800,0002012-06-30 3USD
InventoryRawMaterialsAndSuppliesNetOfReserves181,700,0002025-09-30 38USD
ProceedsFromIssuanceOfOtherLongTermDebt175,000,0002012-06-30 6USD
InventoryRawMaterialsNetOfReserves169,200,0002026-06-30 78USD
NetCashProvidedByUsedInInvestingActivities166,000,0002026-06-30 145USD
BusinessCombinationConsiderationTransferred160,000,0002013-06-30 4USD
AccruedSalariesCurrent153,000,0002025-09-30 38USD
AmortizationOfIntangibleAssets152,300,0002026-06-30 205USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss151,600,0002022-09-30 18USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent151,600,0002025-09-30 6USD
MarketingAndAdvertisingExpense148,200,0002025-09-30 58USD
UndistributedEarningsOfForeignSubsidiaries146,800,0002025-09-30 13USD
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent146,100,0002022-03-10 6USD
OtherAccruedLiabilitiesCurrent137,300,0002025-09-30 42USD
CostOfPropertyRepairsAndMaintenance135,600,0002021-09-30 52USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive122,300,0002025-09-30 12USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet120,000,0002022-03-10 12USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent116,300,0002025-09-30 2USD
PaymentsForMergerRelatedCosts115,500,0002022-03-31 3USD
BusinessCombinationConsiderationTransferredOther1114,400,0002015-05-05 3USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount106,400,0002014-06-30 2USD
CurrentIncomeTaxExpenseBenefit104,100,0002025-09-30 48USD
IncomeTaxesPaid96,700,0002025-09-30 45USD
AdvertisingExpense95,300,0002012-06-30 6USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate93,300,0002025-09-30 48USD
PrepaidExpenseAndOtherAssetsCurrent93,000,0002026-06-30 128USD
AccruedAdvertisingCurrent91,700,0002025-09-30 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect89,700,0002026-06-30 58USD
InterestPayableCurrent87,800,0002025-09-30 38USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue84,100,0002019-09-30 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue84,100,0002019-09-30 9USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-80,900,0002026-06-30 145USD
OtherAssetsMiscellaneous80,700,0002025-09-30 18USD
IncomeTaxExpenseBenefit78,500,0002026-06-30 205USD
OperatingLeasesFutureMinimumPaymentsDueThereafter77,300,0002019-09-30 14USD
DeferredFinanceCostsNet77,200,0002017-06-30 6USD
CurrentFederalTaxExpenseBenefit77,000,0002025-09-30 48USD
AociLossCashFlowHedgeCumulativeGainLossAfterTax74,900,0002022-09-30 4USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss74,400,0002022-09-30 18USD
OperatingLeaseCost73,900,0002025-09-30 30USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount73,800,0002025-09-30 12USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability72,400,0002025-09-30 24USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax72,300,0002020-09-30 35USD
CommonStockSharesIssued72,100,0002019-09-30 34shares
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount71,500,0002013-06-30 5USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted70,800,0002019-09-30 55shares
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent69,500,0002022-03-10 6USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest68,700,0002017-09-30 3USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense68,500,0002022-09-30 18USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax67,900,0002020-09-30 8USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue167,200,0002019-09-30 8USD
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent65,900,0002022-03-10 6USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets63,500,0002013-06-30 4USD
InventoryFinishedGoods60,100,0002012-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths59,900,0002025-09-30 9USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized59,700,0002019-09-30 10USD
LiabilitiesFairValueDisclosure58,700,0002025-09-30 26USD
IncreaseDecreaseInInventories58,600,0002026-06-30 145USD
OperatingLeasePayments58,200,0002025-09-30 24USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent57,300,0002025-09-30 40USD
NoncurrentAssets56,000,0002014-09-30 4USD
UnamortizedDebtIssuanceExpense56,000,0002026-06-30 72USD
WeightedAverageNumberOfDilutedSharesOutstanding54,500,0002026-06-30 195shares
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo54,400,0002025-09-30 12USD
DeferredFinanceCostsNoncurrentNet53,500,0002016-09-30 2USD
StockRepurchasedDuringPeriodValue53,400,0002012-09-30 5USD
OtherLiabilitiesFairValueDisclosure52,500,0002026-06-30 72USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents50,600,0002022-03-10 6USD
DeferredTaxAssetsGross50,100,0002012-09-30 4USD
PreferredStockSharesAuthorized50,000,0002019-09-30 16shares
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue49,700,0002020-09-30 32USD
WeightedAverageNumberOfSharesOutstandingBasic48,200,0002026-06-30 195shares
AccruedSalariesCurrentAndNoncurrent47,500,0002025-09-30 6USD
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries46,100,0002013-09-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree45,000,0002025-09-30 12USD
OperatingLeaseLiabilityCurrent44,600,0002025-09-30 20USD
AccountsReceivableRelatedPartiesCurrent41,300,0002011-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities40,500,0002022-03-10 12USD
OperatingLeasesRentExpenseNet40,100,0002019-09-30 38USD
AllocatedShareBasedCompensationExpense39,700,0002019-09-30 40USD
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization38,600,0002025-09-30 6USD
DeferredTaxAssetsValuationAllowance38,300,0002025-09-30 8USD
IncreaseDecreaseInOtherReceivables-36,800,0002012-06-30 6USD
ProceedsFromPaymentsForOtherFinancingActivities-36,700,0002026-06-30 125USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour36,500,0002025-09-30 12USD
DefinedBenefitPlanPlanAmendments-36,100,0002016-06-30 3USD
ForeignCurrencyTransactionGainBeforeTax34,900,0002017-06-30 2USD
IncomeTaxesReceivable34,700,0002025-09-30 6USD
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted34,400,0002011-12-31 10shares
LesseeOperatingLeaseLiabilityPaymentsDueYearFive33,600,0002025-09-30 12USD
OtherAccruedLiabilitiesNoncurrent33,500,0002025-09-30 40USD
IncomeLossFromDiscontinuedOperationsNetOfTax33,400,0002022-09-30 18USD
CommonStockSharesOutstanding32,650,0002012-09-30 4shares
ProceedsFromSaleOfPropertyPlantAndEquipment32,400,0002026-06-30 91USD
ResearchAndDevelopmentExpense31,900,0002025-09-30 54USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent-30,900,0002020-09-30 41USD
AmortizationOfFinancingCostsAndDiscounts-30,800,0002017-09-30 19USD
AssetsFairValueDisclosure30,700,0002026-06-30 94USD
GoodwillAndIntangibleAssetImpairment29,800,0002025-09-30 103USD
DefinedContributionPlanCostRecognized29,300,0002025-09-30 48USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears29,000,0002019-09-30 14USD
OperatingLeasesFutureMinimumPaymentsDueCurrent28,300,0002019-09-30 14USD
OtherExpenses28,300,0002017-12-31 24USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears28,100,0002019-09-30 14USD
OtherNoncashIncomeExpense-28,100,0002026-06-30 129USD
LitigationSettlementAmount28,000,0002016-09-30 1USD
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent-27,800,0002023-06-30 59USD
CapitalizedContractCostNetNoncurrent27,800,0002025-09-30 6USD
GoodwillImpairmentLoss26,500,0002017-09-30 15USD
InterestIncomeOther26,500,0002025-09-30 33USD
AccountsPayableRelatedPartiesCurrentAndNoncurrent26,100,0002022-09-30 8USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent-26,000,0002026-06-30 138USD
DeferredIncomeTaxExpenseBenefit25,500,0002026-06-30 145USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears25,400,0002019-09-30 14USD
OtherComprehensiveIncomeLossNetOfTax-25,300,0002026-06-30 132USD
OtherReceivablesGrossCurrent24,600,0002025-09-30 28USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax23,400,0002020-09-30 11USD
PaymentsOfDebtExtinguishmentCosts22,600,0002026-06-30 79USD
PropertyPlantAndEquipmentTransfersAndChanges21,700,0002012-06-30 2USD
InventoryWorkInProcess21,100,0002026-06-30 100USD
OtherOperatingIncomeExpenseNet-20,900,0002026-06-30 98USD
CurrentStateAndLocalTaxExpenseBenefit20,300,0002025-09-30 48USD
DeferredCompensationLiabilityCurrentAndNoncurrent19,900,0002017-06-30 18USD
PaymentsOfDebtIssuanceCosts19,400,0002026-06-30 131USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal19,300,0002021-09-30 1USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears19,200,0002019-09-30 14USD
DeferredFederalIncomeTaxExpenseBenefit18,900,0002025-09-30 48USD
DeferredForeignIncomeTaxExpenseBenefit-18,600,0002025-09-30 48USD
DebtIssuanceCosts18,500,0002015-06-30 6USD
PaymentsForRepurchaseOfOtherEquity18,100,0002021-12-31 2USD
BusinessCombinationAcquisitionRelatedCosts17,800,0002023-09-30 61USD
InventoryRawMaterialsAndSupplies17,600,0002012-06-30 4USD
GainsLossesOnExtinguishmentOfDebt-17,500,0002026-06-30 126USD
IncomeTaxReceivable17,400,0002022-09-30 20USD
IncreaseDecreaseInAccountsReceivable-17,200,0002026-06-30 145USD
DividendsPreferredStockCash-17,100,0002015-09-30 14USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent17,000,0002022-03-10 12USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-16,600,0002026-06-30 128USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation15,800,0002011-09-30 1USD
AccountsPayableOtherCurrent15,700,0002025-09-30 38USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment15,600,0002013-06-30 4USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-15,500,0002025-09-30 39USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-15,100,0002026-06-30 145USD
IncreaseDecreaseInOtherNoncurrentAssets15,000,0002023-06-30 32USD
AssetsHeldForSaleLongLivedFairValueDisclosure13,900,0002015-03-31 5USD
GoodwillForeignCurrencyTranslationGainLoss-13,900,0002026-06-30 29USD
DeferredCompensationPlanAssets13,800,0002017-06-30 18USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes13,700,0002025-09-30 48USD
RestructuringAndRelatedCostCostIncurredToDate13,400,0002013-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationInterestExpense13,100,0002022-09-30 18USD
InterestExpenseRelatedParty13,000,0002011-12-31 13USD
ReceivableWithImputedInterestDiscount13,000,0002011-09-30 1USD
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty12,700,0002012-06-30 6USD
DebtInstrumentUnamortizedPremium12,600,0002026-06-30 109USD
FutureAmortizationExpenseYearOne12,600,0002011-09-30 1USD
FutureAmortizationExpenseYearTwo12,600,0002011-09-30 1USD
FutureAmortizationExpenseAfterYearFive12,400,0002011-09-30 1USD
FutureAmortizationExpenseYearFour12,400,0002011-09-30 1USD
FutureAmortizationExpenseYearThree12,400,0002011-09-30 1USD
DeferredCompensationLiabilityClassifiedNoncurrent12,300,0002014-09-30 18USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities-12,300,0002020-09-30 33USD
LitigationReserveCurrent12,300,0002021-09-30 12USD
TreasuryStockShares11,900,0002019-09-30 17shares
EmployeeRelatedLiabilitiesCurrent11,800,0002012-06-30 4USD
MinorityInterest11,200,0002026-06-30 72USD
IncomeTaxReconciliationChangeInEnactedTaxRate11,100,0002020-09-30 18USD
PreferredStockConversionsInducements-10,900,0002016-06-30 6USD
DeferredOfferingCosts10,700,0002023-03-31 21USD
UnrecognizedTaxBenefits10,600,0002025-09-30 51USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate10,600,0002025-09-30 17USD
BusinessCombinationBargainPurchaseGainRecognizedAmount10,600,0002024-09-30 1USD
RestructuringAndRelatedCostExpectedCost110,400,0002026-03-31 30USD
ShortTermLeaseCost10,400,0002025-09-30 30USD
DerivativeLiabilityFairValueNet1-10,300,0002011-09-30 1USD
IncomeTaxReconciliationRepatriationOfForeignEarnings10,300,0002018-09-30 8USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets10,300,0002022-03-10 6USD
AccountsReceivableNet10,100,0002011-09-30 1USD
RestructuringAndRelatedCostCostIncurredToDate110,100,0002026-03-31 30USD
WriteOffOfDeferredDebtIssuanceCost10,100,0002017-03-31 1USD
DerivativeFairValueOfDerivativeNet-10,000,0002011-09-30 2USD
LettersOfCreditOutstandingAmount10,000,0002017-06-30 15USD
PriorPeriodReclassificationAdjustment10,000,0002013-03-31 3USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent9,900,0002019-09-30 6USD
RestructuringAndRelatedCostExpectedCost9,900,0002013-09-30 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-9,800,0002015-12-31 47USD
DerivativeFairValueOfDerivativeLiability9,700,0002025-09-30 12USD
RestructuringCharges9,700,0002026-06-30 104USD
StockIssuedDuringPeriodValueConversionOfUnits9,700,0002017-09-30 4USD
AccruedIncomeTaxesCurrent9,600,0002024-09-30 14USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities9,500,0002022-03-10 6USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal9,400,0002022-09-30 19USD
AccrualForTaxesOtherThanIncomeTaxesCurrent9,100,0002016-09-30 20USD
DerivativeAssets9,000,0002026-06-30 93USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost8,800,0002025-09-30 42USD
OtherNonoperatingIncomeExpense8,800,0002026-06-30 191USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent8,700,0002022-03-10 6USD
DeferredRevenueCurrent8,200,0002014-09-30 20USD
StockIssuedDuringPeriodValueShareBasedCompensation-8,200,0002020-09-30 25USD
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther8,100,0002026-06-30 98USD
VariableLeaseCost8,000,0002025-09-30 30USD
HedgingLiabilitiesCurrent7,800,0002024-09-30 16USD
NotesReceivableRelatedPartiesCurrent7,800,0002011-09-30 1USD
ProceedsFromInsuranceSettlementInvestingActivities7,700,0002021-09-30 33USD
PaymentsForRestructuring7,600,0002026-03-31 51USD
ProceedsFromStockOptionsExercised7,600,0002021-09-30 51USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear7,400,0002020-06-30 3USD
InterestRateDerivativeLiabilitiesAtFairValue7,000,0002024-09-30 24USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease7,000,0002012-06-30 16USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear6,900,0002014-09-30 2USD
RestrictedCashAndCashEquivalentsAtCarryingValue6,900,0002026-06-30 106USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet6,900,0002026-06-30 39USD
CurrentForeignTaxExpenseBenefit6,800,0002025-09-30 48USD
OtherNonoperatingExpense6,800,0002014-06-30 1USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense6,600,0002019-09-30 30USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear6,500,0002013-09-30 2USD
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments6,500,0002026-06-30 113USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized6,500,0002015-09-30 4shares
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory6,300,0002013-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities6,300,0002022-03-10 12USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment6,300,0002026-06-30 58shares
CollateralAlreadyPostedAggregateFairValue6,200,0002026-06-30 90USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses6,200,0002025-09-30 45USD
OtherLongTermInvestments6,100,0002023-09-30 6USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax-5,800,0002025-09-30 46USD
PreferredStockSharesOutstanding5,600,0002015-09-30 8shares
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables5,500,0002013-06-30 4USD
TaxesPayableCurrent5,500,0002012-06-30 4USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities5,400,0002026-06-30 52shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue5,300,0002013-09-30 1USD
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation5,200,0002018-09-30 9USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount5,000,0002022-12-31 4USD
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear-4,700,0002018-09-30 2USD
DerivativeLiabilities4,700,0002026-06-30 82USD
IncomeTaxReconciliationDispositionOfBusiness4,700,0002025-09-30 30USD
PreferredStockSharesIssued4,700,0002016-09-30 13shares
StockIssuedDuringPeriodSharesConversionOfUnits4,700,0002017-06-30 3shares
AllowanceForDoubtfulAccountsReceivableCurrent4,500,0002025-09-30 38USD
AccountsReceivableRelatedParties4,400,0002022-09-30 6USD
DeferredStateAndLocalIncomeTaxExpenseBenefit4,300,0002025-09-30 48USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation14,300,0002018-09-30 8USD
OtherReceivables4,300,0002025-09-30 6USD
OtherComprehensiveIncomeDefinedBenefitPlansTax-4,200,0002012-06-30 8USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit4,200,0002022-06-30 3USD
EquityMethodInvestments4,100,0002022-09-30 89USD
DividendsPreferredStock4,000,0002019-09-30 24USD
DueFromRelatedParties4,000,0002011-09-30 2USD
DerivativeFairValueOfDerivativeAsset4,000,0002025-09-30 6USD
TreasuryStockSharesAcquired3,900,0002017-06-30 4shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount3,800,0002014-06-30 21shares
ImpairmentOfIntangibleAssetsExcludingGoodwill3,800,0002015-09-30 1USD
IncreaseDecreaseInOtherNoncurrentLiabilities3,500,0002026-06-30 94USD
GainLossOnSaleOfAccountsReceivable3,300,0002012-06-30 10USD
IncomeTaxReconciliationTaxCredits3,300,0002025-09-30 30USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax3,300,0002015-09-30 15USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent3,000,0002026-06-30 32USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign3,000,0002025-09-30 48USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential3,000,0002025-09-30 30USD
LeaseAndRentalExpense3,000,0002012-06-30 6USD
IncomeTaxReconciliationOtherAdjustments2,900,0002025-09-30 30USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-2,800,0002012-06-30 20USD
GoodwillTranslationAdjustments2,700,0002016-09-30 26USD
ImpairmentOfLongLivedAssetsToBeDisposedOf2,700,0002020-09-30 50USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions2,700,0002012-09-30 4USD
StockIssuedDuringPeriodSharesStockOptionsExercised2,668,2002019-09-30 15shares
IncreaseDecreaseInOtherOperatingAssets-2,600,0002026-06-30 42USD
PaymentsOfFinancingCosts2,500,0002014-03-31 1USD
AllowanceForDoubtfulAccountsReceivable2,400,0002021-09-30 48USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent2,400,0002019-09-30 29USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued2,400,0002025-09-30 22USD
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months-2,300,0002021-09-30 5USD
LitigationSettlementExpense2,300,0002018-06-30 7USD
DebtInstrumentPeriodicPaymentPrincipal2,200,0002014-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost2,200,0002016-09-30 6USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable2,100,0002013-06-30 4USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability12,100,0002014-06-30 1USD
LiabilityForUncertainTaxPositionsNoncurrent2,100,0002012-06-30 2USD
DerivativeInstrumentsGainLossRecognizedInIncomeNet-2,000,0002012-09-30 15USD
EffectOfExchangeRateOnCashAndCashEquivalents-2,000,0002018-09-30 76USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax-2,000,0002025-09-30 50USD
IncomeTaxReconciliationOtherReconcilingItems1,900,0002025-09-30 49USD
DeferredTaxAssetsNet1,800,0002014-06-30 6USD
IncomeTaxReconciliationNondeductibleExpenseOther1,800,0002013-09-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,758,0262019-09-30 18shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber1,758,0262019-09-30 9shares
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax-1,700,0002021-06-30 59USD
OtherComprehensiveIncomeLossTax-1,700,0002017-06-30 21USD
PaymentsToAcquireOtherInvestments1,700,0002023-09-30 25USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible1,600,0002025-09-30 11USD
OtherCostAndExpenseOperating1,500,0002019-09-30 107USD
IncreaseDecreaseInOtherOperatingCapitalNet-1,400,0002012-06-30 16USD
AssetsFairValueDisclosureRecurring1,300,0002012-06-30 4USD
IncreaseDecreaseInRestrictedCash1,300,0002018-09-30 51USD
LongTermDebtCurrent1,300,0002026-06-30 116USD
PrepaidAdvertising1,300,0002023-09-30 16USD
RestructuringReserveSettledWithoutCash11,300,0002016-09-30 14USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,300,0002025-09-30 36USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,266,3652019-09-30 9shares
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1,200,0002011-09-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,200,0002025-09-30 5USD

What to be careful about

What this model itself distrusts about POST's figures. Written by the derivation as it ran, not added afterwards.