PCH POTLATCHDELTIC CORPORATION revenue, earnings and financials

For the quarter ended September 30, 2025, POTLATCHDELTIC CORPORATION reported revenue of $314M (up 23.1% from a year earlier), net income of $25.9M and diluted EPS of $0.33; over the last four quarters revenue was $1.12B and net income $64.2M; for the fiscal year ended December 2024 revenue was $1.06B, up 3.7% on the year before.

PCH annual revenue and earnings

• Fiscal year ended Dec 2024: revenue $1.06B, gross profit n/a, operating income $33.2M, net income $21.9M (margin 2.1%), EPS $0.28
• Fiscal year ended Dec 2023: revenue $1.02B, gross profit n/a, operating income $85.8M, net income $62.1M (margin 6.1%), EPS $0.77
• Fiscal year ended Dec 2022: revenue $1.33B, gross profit n/a, operating income $449M, net income $334M (margin 25.1%), EPS $4.58
• Fiscal year ended Dec 2021: revenue $1.34B, gross profit n/a, operating income $552M, net income $424M (margin 31.7%), EPS $6.26

PCH quarterly revenue and earnings

• Quarter ended Sep 30, 2025: revenue $314M (up 23.1% year over year), net income $25.9M, EPS $0.33
• Quarter ended Jun 30, 2025: revenue $275M (down 14.2% year over year), net income $7.35M, EPS $0.09
• Quarter ended Mar 31, 2025: revenue $268M (up 17.6% year over year), net income $25.8M, EPS $0.33
• Quarter ended Dec 31, 2024 (from the annual report): revenue $258M (up 1.4% year over year), net income $5.19M, EPS $0.07
• Quarter ended Sep 30, 2024: revenue $255M (down 3.9% year over year), net income $3.31M, EPS $0.04
• Quarter ended Jun 30, 2024: revenue $321M (up 30.3% year over year), net income $13.7M, EPS $0.17
• Quarter ended Mar 31, 2024: revenue $228M (down 11.6% year over year), net income −$305K, EPS $0.00
• Quarter ended Dec 31, 2023 (from the annual report): revenue $255M (up 0.5% year over year), net income −$140K, EPS $0.00
• Quarter ended Sep 30, 2023: revenue $266M (down 13.4% year over year), net income $23.7M, EPS $0.29
• Quarter ended Jun 30, 2023: revenue $246M (down 31.6% year over year), net income $22.3M, EPS $0.28
• Quarter ended Mar 31, 2023: revenue $258M (down 37.3% year over year), net income $16.3M, EPS $0.20
• Quarter ended Dec 31, 2022 (from the annual report): revenue $253M (up 1.9% year over year), net income $3.84M, EPS −$0.13
• Quarter ended Sep 30, 2022: revenue $307M (up 6.7% year over year), net income $46.0M, EPS $0.64
• Quarter ended Jun 30, 2022: revenue $360M (down 19.6% year over year), net income $120M, EPS $1.72
• Quarter ended Mar 31, 2022: revenue $411M (up 16.1% year over year), net income $164M, EPS $2.35
• Quarter ended Dec 31, 2021 (from the annual report): revenue $248M, net income $39.2M, EPS $0.58
• Quarter ended Sep 30, 2021: revenue $287M, net income $65.7M, EPS $0.97
• Quarter ended Jun 30, 2021: revenue $448M, net income $188M, EPS $2.77
• Quarter ended Mar 31, 2021: revenue $354M, net income $131M, EPS $1.94

PCH cash flow, buybacks and dividends

• Fiscal year ended Dec 2024: operating cash flow $188M, share buybacks $35.0M, dividends $1.80 per share
• Fiscal year ended Dec 2023: operating cash flow $159M, share buybacks $25.0M, dividends $1.80 per share
• Fiscal year ended Dec 2022: operating cash flow $492M, share buybacks $54.5M, dividends $2.72 per share
• Fiscal year ended Dec 2021: operating cash flow $505M, share buybacks $0, dividends $5.67 per share

PCH balance sheet

• Sep 30, 2025: cash $88.8M, total assets $3.17B, total liabilities $1.27B, shareholders' equity $1.91B, long-term debt $1.01B
• Jun 30, 2025: cash $95.3M, total assets $3.18B, total liabilities $1.26B, shareholders' equity $1.92B, long-term debt $908M
• Mar 31, 2025: cash $147M, total assets $3.26B, total liabilities $1.25B, shareholders' equity $2.01B, long-term debt $908M
• Dec 31, 2024: cash $152M, total assets $3.31B, total liabilities $1.27B, shareholders' equity $2.04B, long-term debt $935M
• Sep 30, 2024: cash $161M, total assets $3.31B, total liabilities $1.26B, shareholders' equity $2.05B, long-term debt $869M
• Jun 30, 2024: cash $200M, total assets $3.38B, total liabilities $1.27B, shareholders' equity $2.11B, long-term debt $859M
• Mar 31, 2024: cash $180M, total assets $3.41B, total liabilities $1.26B, shareholders' equity $2.15B, long-term debt $858M
• Dec 31, 2023: cash $230M, total assets $3.43B, total liabilities $1.26B, shareholders' equity $2.17B, long-term debt $858M

What is PCH's revenue?

POTLATCHDELTIC CORPORATION reported $1.12B of revenue over its last four quarters, through September 30, 2025.

Is PCH profitable?

Yes. POTLATCHDELTIC CORPORATION earned $64.2M over the last four quarters.

What is PCH's EPS?

Diluted earnings per share over the last four quarters were $0.82; $0.33 in the latest quarter.

Does PCH pay a dividend?

POTLATCHDELTIC CORPORATION paid $1.80 per share in dividends in the fiscal year ended December 2024.

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