PotlatchDeltic Corporation
PCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $3,004 | $3,564 | $3,110 |
| - Cash | $89 | $95 | $147 | $152 |
| + Debt | $1,044 | $1,069 | $1,069 | $1,070 |
| Enterprise Value | – | $3,977 | $4,486 | $4,028 |
| Revenue | $314 | $275 | $268 | $258 |
| % Growth | 14.3% | 2.5% | 3.9% | – |
| Gross Profit | $57 | $36 | $48 | $35 |
| % Margin | 18.2% | 13% | 17.8% | 13.4% |
| EBITDA | $62 | $40 | $53 | $42 |
| % Margin | 19.8% | 14.6% | 19.7% | 16.3% |
| Net Income | $26 | $7 | $26 | $5 |
| % Margin | 8.2% | 2.7% | 9.6% | 2% |
| EPS Diluted | 0.33 | 0.094 | 0.33 | 0.066 |
| % Growth | 251.8% | -71.6% | 399.2% | – |
| Operating Cash Flow | $66 | $41 | $49 | $45 |
| Capital Expenditures | -$38 | -$8 | -$12 | -$12 |
| Free Cash Flow | $28 | $33 | $37 | $34 |