PCH · As filed with the SEC
Potlatchdeltic income statement, by quarter
The statement as Potlatchdeltic presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Consolidated Statements of Operations (Unaudited) · USD
| USD | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 | Q2 2024 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 | Q4 2023† 3 months ended Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 314,179,000 | 274,985,000 | 268,260,000 | — | 255,131,000 | 320,671,000 | 228,127,000 | — |
| Costs and expenses: | ||||||||
| Cost of goods sold | 257,130,000 | 239,332,000 | 220,405,000 | — | 227,556,000 | 282,473,000 | 212,160,000 | — |
| Selling, general and administrative expenses | 20,088,000 | 21,807,000 | 19,855,000 | — | 20,403,000 | 20,752,000 | 20,727,000 | — |
| Merger-related expenses | — | — | — | 0† | 0 | 0 | 0 | 0† |
| Gain on fire damage | — | — | — | 0† | 0 | 0 | — | 0† |
| Merger-related expenses | 1,903,000 | — | — | — | — | — | — | — |
| Environmental charge | 0 | 0 | 490,000 | — | — | — | — | — |
| Total costs and expenses | 279,121,000 | 261,139,000 | 240,750,000 | — | 247,959,000 | 303,225,000 | 232,887,000 | — |
| Operating income | 35,058,000 | 13,846,000 | 27,510,000 | — | 7,172,000 | 17,446,000 | (4,760,000) | — |
| Interest expense, net | (11,461,000) | (10,412,000) | (1,492,000) | — | (9,635,000) | (8,696,000) | 282,000 | — |
| Pension settlement charge | — | — | — | — | — | — | — | 0† |
| Non-operating pension and other postretirement employee benefits | (351,000) | (351,000) | (351,000) | — | 200,000 | 201,000 | 201,000 | — |
| Other | 1,222,000 | 741,000 | (206,000) | — | 1,516,000 | (23,000) | (145,000) | — |
| Income (loss) before income taxes | 24,468,000 | 3,824,000 | 25,461,000 | — | (747,000) | 8,928,000 | (4,422,000) | — |
| Income taxes | 1,425,000 | 3,530,000 | 344,000 | — | 4,056,000 | 4,750,000 | 4,117,000 | — |
| Net income | 25,893,000 | 7,354,000 | 25,805,000 | — | 3,309,000 | 13,678,000 | (305,000) | — |
| Net income per share: | ||||||||
| Basic | 0.33 | 0.09 | 0.33 | — | 0.04 | 0.17 | 0 | — |
| Diluted | 0.33 | 0.09 | 0.33 | — | 0.04 | 0.17 | 0 | — |
| Dividends per share | 0.45 | 0.45 | 0.45 | — | 0.45 | 0.45 | 0.45 | — |
| Weighted-average shares outstanding | ||||||||
| Basic | 77,635,000 | 78,280,000 | 79,000,000 | — | 79,173,000 | 79,627,000 | 79,677,000 | — |
| Diluted | 77,889,000 | 78,441,000 | 79,173,000 | — | 79,277,000 | 79,741,000 | 79,677,000 | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.