PotlatchDeltic Corporation
PCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $3,003,604 | $3,564,480 | $3,110,013 |
| - Cash | $88,773 | $95,277 | $147,477 | $151,551 |
| + Debt | $1,044,047 | $1,069,052 | $1,069,454 | $1,069,652 |
| Enterprise Value | – | $3,977,379 | $4,486,457 | $4,028,114 |
| Revenue | $314,179 | $274,985 | $268,260 | $258,147 |
| % Growth | 14.3% | 2.5% | 3.9% | – |
| Gross Profit | $57,049 | $35,653 | $47,855 | $34,664 |
| % Margin | 18.2% | 13% | 17.8% | 13.4% |
| EBITDA | $62,299 | $40,216 | $52,739 | $42,031 |
| % Margin | 19.8% | 14.6% | 19.7% | 16.3% |
| Net Income | $25,893 | $7,354 | $25,805 | $5,194 |
| % 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 | $65,660 | $40,999 | $49,051 | $45,408 |
| Capital Expenditures | -$37,922 | -$7,924 | -$12,114 | -$11,713 |
| Free Cash Flow | $27,738 | $33,075 | $36,937 | $33,695 |