PotlatchDeltic Corporation (PCH)
Feb 2, 2026 - PCH was delisted (reason: merged into RYN)
41.73
+0.02 (0.05%)
Inactive · Last trade price on Jan 30, 2026
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 |
| 1,116 | 1,062 | 1,024 | 1,331 | 1,337 | 1,041 | |
Revenue Growth | 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 | -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% |
Additional Metrics
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 |
Free Cash Flow | 118.51 | 67.47 | 37.5 | 307.1 | 429.47 | 289.48 |
Free Cash Flow Growth | 1799.82% | 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 | 0% | 0% | 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% |