PotlatchDeltic Corporation
PCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $314,179 | $274,985 | $268,260 | $258,147 |
| % Growth | 14.3% | 2.5% | 3.9% | – |
| Cost of Goods Sold | $257,130 | $239,332 | $220,405 | $223,483 |
| Gross Profit | $57,049 | $35,653 | $47,855 | $34,664 |
| % 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 | $20,088 | $21,807 | $19,855 | $21,330 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,903 | $0 | $490 | $0 |
| Operating Expenses | $21,991 | $21,807 | $20,345 | $21,330 |
| Operating Income | $35,058 | $13,846 | $27,510 | $13,334 |
| % Margin | 11.2% | 5% | 10.3% | 5.2% |
| Other Income/Exp. Net | -$10,590 | -$10,022 | -$2,049 | -$8,906 |
| Pre-Tax Income | $24,468 | $3,824 | $25,461 | $4,428 |
| Tax Expense | -$1,425 | -$3,530 | -$344 | -$766 |
| Net Income | $25,893 | $7,354 | $25,805 | $5,194 |
| % 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 | 77,635 | 78,280 | 79,000 | 79,236 |
| Weighted Avg Shares Out Dil | 77,889 | 78,441 | 79,173 | 79,339 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $10,412 | $1,492 | $10,874 |
| Depreciation & Amortization | $26,370 | $26,370 | $25,786 | $26,729 |
| EBITDA | $62,299 | $40,216 | $52,739 | $42,031 |
| % Margin | 19.8% | 14.6% | 19.7% | 16.3% |