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Income Statement
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Balance Sheet
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Income Overview
Revenue
$314,179K
Net Income
$25,893K
Net Profit Margin
8.24%
EPS
$0.33
Unit: Thousand (K) dollars
Revenue Breakdown
Wood Products
Timberlands
Real Estate Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Revenues
314,179
274,985
268,260
255,131
Cost of goods sold
257,130
239,332
220,405
227,556
Selling, general and administrative expenses
20,088
21,807
19,855
20,403
Merger-related expenses
1,903
-
-
-
Environmental charge
0
0
490
-
Total costs and expenses
279,121
261,139
240,750
247,959
Operating income
35,058
13,846
27,510
7,172
Interest expense, net
-11,461
-10,412
-1,492
-9,635
Non-operating pension and other postretirement employee benefits
351
351
351
-200
Other
1,222
741
-206
1,516
Income (loss) before income taxes
24,468
3,824
25,461
-747
Income taxes
-1,425
-3,530
-344
-4,056
Net income
25,893
7,354
25,805
3,309
Basic EPS
0.33
0.09
0.33
0.04
Diluted EPS
0.33
0.09
0.33
0.04
Basic Average Shares
77,635,000
78,280,000
79,000,000
79,173,000
Diluted Average Shares
77,889,000
78,441,000
79,173,000
79,277,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Wood Products
$165,881K
Timberlands
$78,716K
Real Estate Segment
$69,582K
Revenues
$314,179K
(23.14%↑ Y/Y)
Operating income
$35,058K
(388.82%↑ Y/Y)
Other
$1,222K
(-19.39%↓ Y/Y)
Total costs and
expenses
$279,121K
(12.57%↑ Y/Y)
Income (loss) before
income taxes
$24,468K
(3375.50%↑ Y/Y)
Income taxes
-$1,425K
(64.87%↑ Y/Y)
Interest expense, net
-$11,461K
(-18.95%↓ Y/Y)
Non-operating pension and
other postretirement...
$351K
(275.50%↑ Y/Y)
Cost of goods sold
$257,130K
(13.00%↑ Y/Y)
Selling, general and
administrative expenses
$20,088K
(-1.54%↓ Y/Y)
Merger-related expenses
$1,903K
Net income
$25,893K
(682.50%↑ Y/Y)
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POTLATCHDELTIC CORP (PCH)
POTLATCHDELTIC CORP (PCH)