POST
Post Holdings, Inc.
Price Chart
Latest Quote
$88.41
-0.55 (-0.62%)
Current Price
| Previous Close | $88.96 |
| Open | $88.96 |
| Day High | $89.63 |
| Day Low | $87.80 |
| Volume | 503,811 |
Stock Information
| Shares Outstanding | 45.32M |
| Total Debt | $7.63B |
| Cash Equivalents | $269.50M |
| Revenue | $8.45B |
| Net Income | $338.50M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $4.01B |
| P/E Ratio | 14.83 |
| EPS (TTM) | $5.96 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.38B |
| Sales | $8.45B |
| Income | $338.50M |
| Book/sh | $70.48 |
| Cash/sh | $5.95 |
| Employees | 13K |
Financial Ratios
| Quick Ratio | 0.90 |
| Current Ratio | 1.85 |
| Debt/Eq | 238.09 |
| EPS Growth TTM | 30.80% |
Returns & Margins
| ROA | 4.45% |
| ROE | 9.62% |
| Gross Margin | 29.05% |
| Operating Margin | 11.89% |
| Profit Margin | 4.01% |
Ownership
| Insider Ownership | 15.38% |
| Institutional Ownership | 104.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.19 |
| PEG | 1.17 |
| P/S | 0.47 |
| P/B | 1.25 |
Analyst Data
| Recommendation | buy |
| Target Price | $122.33 |
Technical Indicators
| SMA20 | $92.43 |
| SMA50 | $98.33 |
| SMA200 | $101.83 |
| RSI | 40.24 |
| ATR | 2.7021 |
| Shares Float | 35.38M |
| Short Float | 17.13% |
| Short Ratio | 7.66 |
| Volatility | 0.33 |
| Rel Volume | 1.38 |
Performance History
| Week | -5.11% |
| Month | -9.50% |
| Quarter | -9.24% |
| 6 Months | -10.63% |
| YTD | -11.26% |
| Year | -21.43% |
| 3 Years | +1.39% |
| 5 Years | +18.17% |
| 10 Years | +81.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $88.41 | 1,154,400 |
| 2026-06-17 | $88.96 | 1,013,800 |
| 2026-06-16 | $92.37 | 590,300 |
| 2026-06-15 | $92.36 | 622,400 |
| 2026-06-12 | $93.14 | 654,400 |
| 2026-06-11 | $93.17 | 901,500 |
| 2026-06-10 | $93.53 | 886,700 |
| 2026-06-09 | $91.51 | 586,200 |
| 2026-06-08 | $90.05 | 711,200 |
| 2026-06-05 | $90.43 | 648,300 |
| 2026-06-04 | $88.72 | 1,099,200 |
| 2026-06-03 | $91.00 | 737,000 |
| 2026-06-02 | $90.62 | 1,001,500 |
| 2026-06-01 | $89.13 | 1,517,200 |
| 2026-05-29 | $91.84 | 1,414,500 |
| 2026-05-28 | $96.37 | 573,200 |
| 2026-05-27 | $96.75 | 559,600 |
| 2026-05-26 | $95.87 | 839,900 |
| 2026-05-22 | $97.17 | 520,300 |
| 2026-05-21 | $97.27 | 757,300 |
| 2026-05-20 | $97.51 | 897,500 |
| 2026-05-19 | $97.69 | 1,177,600 |
About Post Holdings, Inc.
Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through Post Consumer Brands, Weetabix, Foodservice, and Refrigerated Retail segments. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE) cereals under Honey Bunches of Oats, Pebbles, and Malt-O-Meal brands; hot cereal; peanut butter under the Peter Pan brand; and branded and private label pet food under Rachael Ray Nutrish, Nature's Recipe, 9Lives, Kibbles 'n Bits and Gravy Train brands. The Weetabix segment manufactures, markets, and distributes branded and private label RTE cereal under Weetabix and Alpen brands; hot cereals and other cereal-based food products; private label cereals; and protein-based shakes under the UFIT brand, and nutritional snacks. The Foodservice segment produces and distributes egg products primarily under Papetti's and Abbotsford Farms brands, as well as potato products in the foodservice and food ingredient channels. The segment also manufactures certain meat products. The Refrigerated Retail segment produces and distributes side dish, potato, sausage products under Bob Evans, Bob Evans Farms, and Simply Potatoes brands; eggs and egg products under Bob Evans Egg Whites and Egg Beaters brands; and cheese and other dairy products under Crystal Farms brand. It serves grocery stores, mass merchandise customers, supercenters, club stores, natural/specialty stores, dollar stores, discounters, wholesalers, convenience stores, pet supply retailers, drug store customers, foodservice distributors, and national restaurant chains, as well as sells its products in the military, ecommerce, and foodservice channels. The company was founded in 1895 and is headquartered in Saint Louis, Missouri.
đ° Latest News
Conagra, General Mills, and Post Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-17T23:31:04Z
Post Holdings' Foodservice Business: Is it the Key Growth Engine?
Zacks âĸ 2026-06-17T15:12:00Z
Assessing Post Holdings (POST) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-06-10T16:16:06Z
3 Reasons to Sell POST and 1 Stock to Buy Instead
StockStory âĸ 2026-06-09T04:02:57Z
3 Value Stocks with Questionable Fundamentals
StockStory âĸ 2026-06-05T10:08:14Z
1 Profitable Stock with Exciting Potential and 2 We Turn Down
StockStory âĸ 2026-06-01T22:24:51Z
1 Cash-Producing Stock to Keep an Eye On and 2 We Brush Off
StockStory âĸ 2026-05-28T15:34:27Z
3 Value Stocks We Keep Off Our Radar
StockStory âĸ 2026-05-23T11:24:55Z
1 Cash-Producing Stock for Long-Term Investors and 2 That Underwhelm
StockStory âĸ 2026-05-21T21:08:55Z
2 Oversold Stocks Primed to Rebound and 1 We Find Risky
StockStory âĸ 2026-05-21T03:56:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,495,200,000 | $5,325,500,000 | $4,862,900,000 | $4,149,500,000 |
| Cost Of Revenue | $5,818,700,000 | $5,617,800,000 | $5,109,300,000 | $4,383,700,000 |
| Total Revenue | $8,158,100,000 | $7,922,700,000 | $6,991,000,000 | $5,851,200,000 |
| Operating Revenue | $8,158,100,000 | $7,922,700,000 | $6,991,000,000 | $5,851,200,000 |
| Expenses | ||||
| Interest Expense | $361,400,000 | $316,500,000 | $279,100,000 | $317,800,000 |
| Total Expenses | $7,329,000,000 | $7,129,200,000 | $6,349,900,000 | $5,435,600,000 |
| Other Income Expense | $-23,700,000 | $-4,900,000 | $50,900,000 | $797,500,000 |
| Other Non Operating Income Expenses | $5,000,000 | $12,900,000 | $12,700,000 | $19,800,000 |
| Net Non Operating Interest Income Expense | $-361,400,000 | $-316,500,000 | $-279,100,000 | $-317,800,000 |
| Interest Expense Non Operating | $361,400,000 | $316,500,000 | $279,100,000 | $317,800,000 |
| Operating Expense | $1,510,300,000 | $1,511,400,000 | $1,240,600,000 | $1,051,900,000 |
| Other Operating Expenses | $900,000 | $-3,600,000 | $1,500,000 | $1,200,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $335,700,000 | $366,700,000 | $301,300,000 | $735,000,000 |
| Net Interest Income | $-361,400,000 | $-316,500,000 | $-279,100,000 | $-317,800,000 |
| Normalized Income | $357,368,500 | $380,530,600 | $272,306,200 | $31,959,200 |
| Net Income From Continuing And Discontinued Operation | $335,700,000 | $366,700,000 | $301,300,000 | $756,600,000 |
| Total Operating Income As Reported | $799,300,000 | $793,500,000 | $598,900,000 | $415,600,000 |
| Average Dilution Earnings | $10,900,000 | $10,900,000 | $10,900,000 | - |
| Net Income Common Stockholders | $335,700,000 | $366,700,000 | $312,300,000 | $756,600,000 |
| Net Income | $335,700,000 | $366,700,000 | $301,300,000 | $756,600,000 |
| Net Income Including Noncontrolling Interests | $335,800,000 | $366,900,000 | $312,900,000 | $764,100,000 |
| Net Income Continuous Operations | $335,800,000 | $366,900,000 | $312,900,000 | $742,500,000 |
| Earnings From Equity Interest Net Of Tax | $500,000 | $-100,000 | $-300,000 | $-67,100,000 |
| Pretax Income | $444,000,000 | $472,100,000 | $412,900,000 | $895,300,000 |
| Special Income Charges | $-35,600,000 | $-2,100,000 | $-1,700,000 | $509,700,000 |
| Operating Income | $829,100,000 | $793,500,000 | $641,100,000 | $415,600,000 |
| Depreciation Amortization Depletion Income Statement | $200,800,000 | $184,600,000 | $160,700,000 | $146,000,000 |
| Depreciation And Amortization In Income Statement | $200,800,000 | $184,600,000 | $160,700,000 | $146,000,000 |
| Amortization Of Intangibles Income Statement | $200,800,000 | $184,600,000 | $160,700,000 | $146,000,000 |
| Gross Profit | $2,339,400,000 | $2,304,900,000 | $1,881,700,000 | $1,467,500,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $21,600,000 |
| Per Share | ||||
| Diluted EPS | $5.51 | $5.64 | $4.82 | $12.09 |
| Basic EPS | $5.98 | $6.12 | $5.21 | $12.42 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,031,500 | $-3,969,400 | $9,206,200 | $74,659,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,358,400,000 | $1,283,300,000 | $1,060,900,000 | $815,600,000 |
| Total Unusual Items | $-28,700,000 | $-17,800,000 | $38,200,000 | $777,700,000 |
| Total Unusual Items Excluding Goodwill | $-28,700,000 | $-17,800,000 | $38,200,000 | $777,700,000 |
| Reconciled Depreciation | $524,300,000 | $476,900,000 | $407,100,000 | $380,200,000 |
| EBITDA (Bullshit earnings) | $1,329,700,000 | $1,265,500,000 | $1,099,100,000 | $1,593,300,000 |
| EBIT | $805,400,000 | $788,600,000 | $692,000,000 | $1,213,100,000 |
| Diluted Average Shares | $62,900,000 | $66,900,000 | $67,000,000 | $62,700,000 |
| Basic Average Shares | $56,100,000 | $59,900,000 | $60,000,000 | $60,900,000 |
| Diluted NI Availto Com Stockholders | $346,600,000 | $377,600,000 | $323,200,000 | $756,600,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $-11,000,000 | - |
| Minority Interests | $-100,000 | $-200,000 | $-11,600,000 | $-7,500,000 |
| Tax Provision | $108,700,000 | $105,100,000 | $99,700,000 | $85,700,000 |
| Other Special Charges | $5,800,000 | $2,100,000 | $-40,500,000 | $-72,600,000 |
| Impairment Of Capital Assets | $29,800,000 | $0 | $42,200,000 | $0 |
| Gain On Sale Of Security | $6,900,000 | $-15,700,000 | $39,900,000 | $268,000,000 |
| Amortization | $200,800,000 | $184,600,000 | $160,700,000 | $146,000,000 |
| Selling General And Administration | $1,308,600,000 | $1,330,400,000 | $1,078,400,000 | $904,700,000 |
| Gain On Sale Of Business | - | $0 | $5,100,000 | $437,100,000 |
| Restructuring And Mergern Acquisition | - | - | - | $-437,100,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,106,200,000 | $-3,756,100,000 | $-3,944,700,000 | $-3,807,800,000 |
| Total Assets | $13,528,400,000 | $12,854,200,000 | $11,646,700,000 | $11,308,000,000 |
| Total Non Current Assets | $11,503,500,000 | $10,622,600,000 | $10,168,200,000 | $9,084,600,000 |
| Other Non Current Assets | $533,300,000 | $91,900,000 | $62,200,000 | $24,200,000 |
| Goodwill And Other Intangible Assets | $7,859,300,000 | $7,846,700,000 | $7,786,800,000 | $7,061,800,000 |
| Other Intangible Assets | $3,014,600,000 | $3,146,000,000 | $3,212,400,000 | $2,712,200,000 |
| Current Assets | $2,024,900,000 | $2,231,600,000 | $1,478,500,000 | $2,223,400,000 |
| Other Current Assets | $115,400,000 | $103,600,000 | $59,000,000 | $98,400,000 |
| Assets Held For Sale Current | $116,300,000 | $0 | - | $0 |
| Restricted Cash | $6,100,000 | $3,500,000 | $23,900,000 | $350,400,000 |
| Inventory | $875,000,000 | $754,200,000 | $789,900,000 | $549,100,000 |
| Receivables | $735,400,000 | $582,900,000 | $512,400,000 | $544,200,000 |
| Receivables Adjustments Allowances | $-4,500,000 | $-3,000,000 | $-2,500,000 | $-2,300,000 |
| Other Receivables | $24,600,000 | $66,200,000 | $48,700,000 | $25,300,000 |
| Taxes Receivable | $34,700,000 | $38,800,000 | $8,300,000 | $17,400,000 |
| Accounts Receivable | $676,300,000 | $475,100,000 | $451,000,000 | $499,400,000 |
| Cash Cash Equivalents And Short Term Investments | $176,700,000 | $787,400,000 | $93,300,000 | $681,300,000 |
| Cash And Cash Equivalents | $176,700,000 | $787,400,000 | $93,300,000 | $586,500,000 |
| Financial Assets | - | $0 | $11,300,000 | $3,000,000 |
| Gross Accounts Receivable | - | - | $451,000,000 | $499,400,000 |
| Prepaid Assets | - | - | - | $98,400,000 |
| Debt | ||||
| Net Debt | $7,246,200,000 | $6,025,400,000 | $5,946,800,000 | $5,371,200,000 |
| Total Debt | $7,700,800,000 | $7,061,200,000 | $6,232,500,000 | $6,096,900,000 |
| Long Term Debt And Capital Lease Obligation | $7,655,000,000 | $7,019,000,000 | $6,208,600,000 | $6,070,300,000 |
| Long Term Debt | $7,421,700,000 | $6,811,600,000 | $6,039,000,000 | $5,956,600,000 |
| Current Debt And Capital Lease Obligation | $45,800,000 | $42,200,000 | $23,900,000 | $26,600,000 |
| Current Debt | $1,200,000 | $1,200,000 | $1,100,000 | $1,100,000 |
| Other Current Borrowings | $1,200,000 | $1,200,000 | $1,100,000 | $1,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,764,600,000 | $8,752,900,000 | $7,795,400,000 | $7,735,700,000 |
| Total Non Current Liabilities Net Minority Interest | $8,551,500,000 | $7,808,000,000 | $6,990,100,000 | $6,911,900,000 |
| Other Non Current Liabilities | $33,500,000 | $31,600,000 | $28,100,000 | $25,400,000 |
| Liabilities Heldfor Sale Non Current | $119,700,000 | $0 | - | $0 |
| Non Current Deferred Liabilities | $638,500,000 | $653,000,000 | $674,400,000 | $688,400,000 |
| Non Current Deferred Taxes Liabilities | $638,500,000 | $653,000,000 | $674,400,000 | $688,400,000 |
| Current Liabilities | $1,213,100,000 | $944,900,000 | $805,300,000 | $823,800,000 |
| Other Current Liabilities | $284,500,000 | $182,800,000 | $179,600,000 | $167,400,000 |
| Payables And Accrued Expenses | $729,800,000 | $573,200,000 | $473,600,000 | $566,400,000 |
| Interest Payable | $87,800,000 | $75,200,000 | $67,000,000 | $69,500,000 |
| Payables | $624,000,000 | $483,800,000 | $390,200,000 | $471,800,000 |
| Other Payable | $15,700,000 | $10,200,000 | $15,300,000 | $64,500,000 |
| Accounts Payable | $607,300,000 | $458,200,000 | $339,700,000 | $362,100,000 |
| Derivative Product Liabilities | - | $7,000,000 | $0 | $49,100,000 |
| Total Tax Payable | - | $9,600,000 | $21,400,000 | $19,100,000 |
| Equity | ||||
| Common Stock Equity | $3,753,100,000 | $4,090,600,000 | $3,842,100,000 | $3,254,000,000 |
| Total Equity Gross Minority Interest | $3,763,800,000 | $4,101,300,000 | $3,851,300,000 | $3,572,300,000 |
| Stockholders Equity | $3,753,100,000 | $4,090,600,000 | $3,842,100,000 | $3,254,000,000 |
| Gains Losses Not Affecting Retained Earnings | $8,700,000 | $6,400,000 | $-135,100,000 | $-262,900,000 |
| Other Equity Adjustments | $8,700,000 | $6,400,000 | $-135,100,000 | $-262,900,000 |
| Retained Earnings | $2,118,900,000 | $1,783,200,000 | $1,416,500,000 | $1,109,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $306,600,000 |
| Long Term Equity Investment | - | - | - | $4,100,000 |
| Other | ||||
| Treasury Shares Number | $40,700,000 | $34,300,000 | $31,300,000 | $26,900,000 |
| Preferred Shares Number | $3,200,000 | $3,200,000 | $3,200,000 | $3,200,000 |
| Ordinary Shares Number | $52,800,000 | $58,427,526 | $60,400,000 | $58,700,000 |
| Share Issued | $93,500,000 | $92,727,526 | $91,700,000 | $85,600,000 |
| Tangible Book Value | $-4,106,200,000 | $-3,756,100,000 | $-3,944,700,000 | $-3,807,800,000 |
| Invested Capital | $11,176,000,000 | $10,903,400,000 | $9,882,200,000 | $9,211,700,000 |
| Working Capital | $811,800,000 | $1,286,700,000 | $673,200,000 | $1,399,600,000 |
| Capital Lease Obligations | $277,900,000 | $248,400,000 | $192,400,000 | $139,200,000 |
| Total Capitalization | $11,174,800,000 | $10,902,200,000 | $9,881,100,000 | $9,210,600,000 |
| Minority Interest | $10,700,000 | $10,700,000 | $9,200,000 | $318,300,000 |
| Treasury Stock | $3,746,100,000 | $3,031,400,000 | $2,728,300,000 | $2,341,200,000 |
| Additional Paid In Capital | $5,370,700,000 | $5,331,500,000 | $5,288,100,000 | $4,748,200,000 |
| Capital Stock | $900,000 | $900,000 | $900,000 | $900,000 |
| Common Stock | $900,000 | $900,000 | $900,000 | $900,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $104,800,000 | $104,400,000 | $79,000,000 | $78,700,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $57,300,000 | $55,300,000 | $42,800,000 | $45,600,000 |
| Long Term Capital Lease Obligation | $233,300,000 | $207,400,000 | $169,600,000 | $113,700,000 |
| Current Capital Lease Obligation | $44,600,000 | $41,000,000 | $22,800,000 | $25,500,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $153,000,000 | $146,700,000 | $128,200,000 | $63,400,000 |
| Current Accrued Expenses | $105,800,000 | $89,400,000 | $83,400,000 | $94,600,000 |
| Dueto Related Parties Current | $1,000,000 | $15,400,000 | $13,800,000 | $26,100,000 |
| Defined Pension Benefit | $151,600,000 | $143,500,000 | $110,300,000 | $93,900,000 |
| Goodwill | $4,844,700,000 | $4,700,700,000 | $4,574,400,000 | $4,349,600,000 |
| Net PPE | $2,959,300,000 | $2,540,500,000 | $2,197,600,000 | $1,874,800,000 |
| Accumulated Depreciation | $-2,256,600,000 | $-2,024,400,000 | $-1,748,000,000 | $-1,517,400,000 |
| Gross PPE | $5,215,900,000 | $4,564,900,000 | $3,945,600,000 | $3,392,200,000 |
| Construction In Progress | $210,700,000 | $312,100,000 | $191,100,000 | $182,700,000 |
| Other Properties | $260,600,000 | $228,800,000 | $176,200,000 | $122,900,000 |
| Machinery Furniture Equipment | $3,287,000,000 | $2,779,600,000 | $2,425,500,000 | $2,061,700,000 |
| Buildings And Improvements | $1,329,900,000 | $1,122,700,000 | $1,042,900,000 | $932,700,000 |
| Land And Improvements | $127,700,000 | $121,700,000 | $109,900,000 | $92,200,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $33,700,000 | $34,300,000 | $36,000,000 | $35,200,000 |
| Finished Goods | $625,700,000 | $554,700,000 | $573,600,000 | $361,900,000 |
| Work In Process | $33,900,000 | $20,800,000 | $24,400,000 | $21,100,000 |
| Raw Materials | $181,700,000 | $144,400,000 | $155,900,000 | $130,900,000 |
| Duefrom Related Parties Current | $4,300,000 | $5,800,000 | $6,900,000 | $4,400,000 |
| Investments And Advances | - | - | $6,100,000 | $26,900,000 |
| Other Investments | - | - | $6,100,000 | $26,900,000 |
| Other Short Term Investments | - | - | $0 | $94,800,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $488,100,000 | $502,200,000 | $447,300,000 | $127,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $998,300,000 | $931,700,000 | $750,300,000 | $382,600,000 |
| Cash Flow From Continuing Operating Activities | $998,300,000 | $931,700,000 | $750,300,000 | $384,200,000 |
| Operating Gains Losses | $100,000 | $31,400,000 | $-84,500,000 | $-738,800,000 |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $-1,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-510,200,000 | $-429,500,000 | $-303,000,000 | $-255,300,000 |
| Investing Cash Flow | $-1,419,300,000 | $-677,500,000 | $-669,300,000 | $-221,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,419,300,000 | $-677,500,000 | $-669,300,000 | $-220,200,000 |
| Net Other Investing Changes | $-1,000,000 | $-500,000 | $347,600,000 | $-8,600,000 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $-800,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-709,000,000 | $-350,700,000 | $-387,100,000 | $-443,000,000 |
| Issuance Of Capital Stock | $0 | $50,900,000 | $0 | $0 |
| Financing Cash Flow | $-188,600,000 | $415,600,000 | $-555,700,000 | $-386,700,000 |
| Cash Flow From Continuing Financing Activities | $-188,600,000 | $415,600,000 | $-555,700,000 | $-237,200,000 |
| Net Other Financing Charges | $-53,500,000 | $-88,000,000 | $-391,700,000 | $-48,700,000 |
| Net Common Stock Issuance | $-709,000,000 | $-299,800,000 | $-387,100,000 | $-443,000,000 |
| Common Stock Issuance | $0 | $50,900,000 | $0 | $0 |
| Cash From Discontinued Financing Activities | - | $0 | $0 | $-149,500,000 |
| Cash Dividends Paid | - | $0 | $0 | $-547,200,000 |
| Common Stock Dividend Paid | - | $0 | $0 | $-547,200,000 |
| Other | ||||
| Repayment Of Debt | $-526,100,000 | $-2,041,600,000 | $-306,900,000 | $-1,563,300,000 |
| Issuance Of Debt | $1,100,000,000 | $2,845,000,000 | $530,000,000 | $2,365,000,000 |
| Interest Paid Supplemental Data | $370,100,000 | $321,200,000 | $300,200,000 | $320,000,000 |
| Income Tax Paid Supplemental Data | $96,700,000 | $178,500,000 | $114,700,000 | $45,800,000 |
| End Cash Position | $182,800,000 | $790,900,000 | $117,200,000 | $590,100,000 |
| Beginning Cash Position | $790,900,000 | $117,200,000 | $590,100,000 | $671,600,000 |
| Effect Of Exchange Rate Changes | $1,500,000 | $3,900,000 | $1,800,000 | $-9,000,000 |
| Changes In Cash | $-609,600,000 | $669,800,000 | $-474,700,000 | $-225,100,000 |
| Common Stock Payments | $-709,000,000 | $-350,700,000 | $-387,100,000 | $-443,000,000 |
| Net Issuance Payments Of Debt | $573,900,000 | $803,400,000 | $223,100,000 | $801,700,000 |
| Net Long Term Debt Issuance | $573,900,000 | $803,400,000 | $223,100,000 | $801,700,000 |
| Long Term Debt Payments | $-526,100,000 | $-2,041,600,000 | $-306,900,000 | $-1,563,300,000 |
| Long Term Debt Issuance | $1,100,000,000 | $2,845,000,000 | $530,000,000 | $2,365,000,000 |
| Net Business Purchase And Sale | $-920,300,000 | $-248,100,000 | $-715,200,000 | $25,700,000 |
| Purchase Of Business | $-920,300,000 | $-248,100,000 | $-715,200,000 | $-24,800,000 |
| Net PPE Purchase And Sale | $-498,000,000 | $-428,900,000 | $-301,700,000 | $-237,300,000 |
| Sale Of PPE | $12,200,000 | $600,000 | $1,300,000 | $18,000,000 |
| Purchase Of PPE | $-510,200,000 | $-429,500,000 | $-303,000,000 | $-255,300,000 |
| Change In Working Capital | $3,800,000 | $13,400,000 | $9,500,000 | $-56,700,000 |
| Change In Other Current Liabilities | $3,400,000 | $18,500,000 | $7,500,000 | $-3,400,000 |
| Change In Other Current Assets | $28,400,000 | $-1,600,000 | $-17,000,000 | $28,800,000 |
| Change In Payables And Accrued Expense | $80,900,000 | $2,400,000 | $-29,900,000 | $106,400,000 |
| Change In Payable | $80,900,000 | $2,400,000 | $-29,900,000 | $106,400,000 |
| Change In Account Payable | $80,900,000 | $2,400,000 | $-29,900,000 | $106,400,000 |
| Change In Prepaid Assets | $-14,600,000 | $-49,700,000 | $50,200,000 | $300,000 |
| Change In Inventory | $4,500,000 | $63,300,000 | $-31,900,000 | $-86,800,000 |
| Change In Receivables | $-98,800,000 | $-19,500,000 | $30,600,000 | $-102,000,000 |
| Other Non Cash Items | $18,300,000 | $-5,800,000 | $19,500,000 | $900,000 |
| Stock Based Compensation | $81,600,000 | $84,400,000 | $77,200,000 | $65,800,000 |
| Asset Impairment Charge | $29,800,000 | $0 | $31,500,000 | $0 |
| Deferred Tax | $4,600,000 | $-35,500,000 | $-22,900,000 | $-9,700,000 |
| Deferred Income Tax | $4,600,000 | $-35,500,000 | $-22,900,000 | $-9,700,000 |
| Depreciation Amortization Depletion | $524,300,000 | $476,900,000 | $407,100,000 | $380,200,000 |
| Depreciation And Amortization | $524,300,000 | $476,900,000 | $407,100,000 | $380,200,000 |
| Earnings Losses From Equity Investments | $-500,000 | $100,000 | $300,000 | $67,100,000 |
| Gain Loss On Investment Securities | $-5,200,000 | $29,200,000 | $-44,300,000 | $-733,300,000 |
| Net Income From Continuing Operations | $335,800,000 | $366,900,000 | $312,900,000 | $742,500,000 |
| Other Cash Adjustment Outside Changein Cash | - | $0 | $0 | $152,600,000 |
| Sale Of Business | - | $600,000 | $4,600,000 | $50,500,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Net Foreign Currency Exchange Gain Loss | - | - | $0 | $0 |
| Purchase Of Investment | - | - | - | $0 |
| Proceeds From Stock Option Exercised | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-20