PotlatchDeltic Corporation
PCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $314 | $275 | $268 | $258 |
| % Growth | 14.3% | 2.5% | 3.9% | – |
| Cost of Goods Sold | $257 | $239 | $220 | $223 |
| Gross Profit | $57 | $36 | $48 | $35 |
| % Margin | 18.2% | 13% | 17.8% | 13.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $20 | $22 | $20 | $21 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $0 | $0 | $0 |
| Operating Expenses | $22 | $22 | $20 | $21 |
| Operating Income | $35 | $14 | $28 | $13 |
| % Margin | 11.2% | 5% | 10.3% | 5.2% |
| Other Income/Exp. Net | -$11 | -$10 | -$2 | -$9 |
| Pre-Tax Income | $24 | $4 | $25 | $4 |
| Tax Expense | -$1 | -$4 | -$0 | -$1 |
| Net Income | $26 | $7 | $26 | $5 |
| % Margin | 8.2% | 2.7% | 9.6% | 2% |
| EPS | 0.33 | 0.094 | 0.33 | 0.066 |
| % Growth | 251.4% | -71.5% | 398.5% | – |
| EPS Diluted | 0.33 | 0.094 | 0.33 | 0.066 |
| Weighted Avg Shares Out | 78 | 78 | 79 | 79 |
| Weighted Avg Shares Out Dil | 78 | 78 | 79 | 79 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $10 | $1 | $11 |
| Depreciation & Amortization | $26 | $26 | $26 | $27 |
| EBITDA | $62 | $40 | $53 | $42 |
| % Margin | 19.8% | 14.6% | 19.7% | 16.3% |