Financial insights of PCH

MyFinsight

For the quarter ending 2025-09-30, PCH made $593,097K in revenue. $25,893K in net income. Net profit margin of 4.37%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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	0.33	0.09	0.33	0.04
Basic	77,635,000	78,280,000	79,000,000	79,173,000
Diluted	0.33	0.09	0.33	0.04
Diluted	77,889,000	78,441,000	79,173,000	79,277,000