Financial insights of PCH

MyFinsight

For the quarter ending 2025-09-30.

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.