PotlatchDeltic Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,116	1,062	1,024	1,331	1,337	1,041
Revenue Growth (YoY)	5.40%	3.71%	-23.05%	-0.50%	28.48%	25.85%
Cost of Revenue	940.35	945.67	899.58	806.82	715.85	687.78
Gross Profit	175.22	116.4	124.5	523.96	621.59	353.15
Selling, General & Admin	83.08	83.21	75.73	76.51	73.43	72.52
Other Operating Expenses	-3.52	-3.12	40.62	67.45	3.36	-
Total Operating Expenses	79.56	80.1	116.35	143.95	76.79	72.52
Operating Income	89.75	33.19	85.75	449.08	551.52	280.63
Interest Expense	-34.24	-28.92	-24.22	-27.4	-29.28	-29.46
Other Non-Operating Income (Expense)	-0.85	0.8	-0.91	-22.3	-13.23	-57.21
Total Non-Operating Income (Expense)	-35.09	-28.12	-25.13	-49.7	-42.5	-86.68
Pretax Income	58.18	8.19	61.89	399.31	509.02	193.95
Provision for Income Taxes	-6.07	-13.69	-0.22	65.41	85.16	27.12
Net Income	64.25	21.88	62.1	333.9	423.86	166.83
Net Income to Common	64.25	21.88	62.1	333.9	423.86	166.83
Net Income Growth	288.38%	-64.77%	-81.40%	-21.22%	154.07%	199.72%
Shares Outstanding (Basic)	78	79	80	73	67	67
Shares Outstanding (Diluted)	79	79	80	73	68	68
Shares Change (YoY)	-1.32%	-1.03%	9.93%	7.68%	0.22%	-0.26%
EPS (Basic)	0.82	0.28	0.78	4.59	6.29	2.48
EPS (Diluted)	0.82	0.28	0.77	4.58	6.26	2.47
EPS Growth	294.49%	-63.64%	-83.19%	-26.84%	153.44%	201.22%
Free Cash Flow	118.51	67.47	37.5	307.1	429.47	289.48
Free Cash Flow Growth	75.64%	79.94%	-87.79%	-28.49%	48.36%	254.78%
Free Cash Flow Per Share	1.51	0.85	0.47	4.21	6.34	4.28
Dividends Per Share	1.800	1.800	1.800	1.770	1.670	1.610
Dividend Growth	-	-	1.70%	5.99%	3.73%	0.63%
Gross Margin	15.71%	10.96%	12.16%	39.37%	46.48%	33.93%
Operating Margin	8.05%	3.13%	8.37%	33.75%	41.24%	26.96%
Profit Margin	5.76%	2.06%	6.06%	25.09%	31.69%	16.03%
FCF Margin	10.62%	6.35%	3.66%	23.08%	32.11%	27.81%
EBITDA	195.38	146.29	206.9	547.32	628.94	358.52
EBITDA Margin	17.51%	13.77%	20.20%	41.13%	47.03%	34.44%
EBIT	89.75	33.19	85.75	449.08	551.52	280.63
EBIT Margin	8.05%	3.13%	8.37%	33.75%	41.24%	26.96%
Effective Tax Rate	-10.42%	-167.20%	-0.35%	16.38%	16.73%	13.98%

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q