(PCH)

NASDAQ: PCH · Real-Time Price · USD

37.77

-0.94 (-2.43%)

At close: Apr 30, 2025, 10:04 AM

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.1B	1.06B	1.06B	1.07B	994.24M	1.02B	1.02B	1.06B	1.18B	1.33B	1.33B	1.31B	1.39B	1.34B	1.43B	1.45B	1.19B	1.04B	906.98M	820.24M	854.26M	827.1M	840.85M	903.75M	956.4M	974.58M	932.57M	833.82M	728.81M	678.6M	659.03M	642.62M	620.88M	599.1M	581.41M	581.86M	569.11M
Cost of Revenue	704.24M	886.01M	865.97M	864.72M	826.57M	869.16M	880.48M	875.05M	851.33M	806.82M	770.22M	739.95M	726.39M	715.85M	721.54M	712.98M	685.04M	687.78M	673.47M	674.06M	699.9M	682.07M	704.52M	717.47M	722.71M	707.64M	636.7M	566.09M	496.74M	470.37M	466.29M	463.45M	465.27M	462.3M	462.08M	476.02M	472.08M
Gross Profit	397.96M	176.07M	192.46M	204.09M	167.67M	154.92M	142.23M	188.84M	326.07M	523.96M	555.83M	566.74M	668.2M	621.59M	704.93M	739.21M	501.21M	353.15M	233.51M	146.18M	154.37M	145.03M	136.33M	186.27M	233.69M	266.93M	295.87M	267.73M	232.07M	208.23M	192.74M	179.17M	155.61M	136.79M	119.33M	105.84M	97.03M
Operating Income	94.73M	92.86M	109.97M	139.03M	128.63M	116.17M	96.31M	125.92M	247.32M	449.08M	489.06M	505.82M	598.32M	551.52M	634.09M	661.44M	426.14M	280.63M	167.52M	88.75M	98.8M	96.28M	86.22M	132.77M	177.23M	184.95M	212.04M	178.09M	149.44M	145.52M	134.19M	129.39M	54.39M	35.55M	19.69M	8.41M	49.95M
Interest Income	n/a	282K	282K	8.25M	15.87M	15.78M	24.59M	24.9M	17.29M	17.09M	8.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	38.07M	8.19M	-4.25M	24.9M	44.71M	61.88M	69.01M	96.37M	216.12M	399.31M	438.62M	453.56M	543.82M	509.02M	591.3M	618.45M	382.79M	193.95M	83.79M	7.73M	20.83M	56.67M	44.04M	87.95M	129.92M	142.08M	173.81M	144.58M	119.85M	118.47M	107.61M	102.36M	26.5M	6.61M	-10.66M	-22.49M	19.23M
Net Income	47.99M	21.88M	16.54M	36.91M	45.54M	62.1M	66.08M	88.36M	186.28M	333.9M	369.24M	388.95M	456.63M	423.86M	484.69M	500.04M	314.77M	166.83M	78.21M	17.77M	32.27M	55.66M	46.06M	85.83M	114.84M	122.88M	132.67M	106.03M	84.13M	86.45M	89.24M	83.18M	27.7M	10.94M	114K	-5.73M	26.21M
Selling & General & Admin	82.34M	83.21M	82.52M	81.65M	78.68M	76.19M	76.27M	75.61M	78.44M	76.51M	74.23M	73.87M	72.97M	73.43M	75.24M	77.77M	75.07M	72.52M	66M	57.42M	55.56M	57.92M	58.41M	60.84M	62.77M	59.86M	59.11M	58.83M	56.1M	55.44M	54.76M	53.04M	52.7M	52.72M	51.12M	48.9M	47.08M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-23K	-20.75M	-41.36M	-40.99M	-40.94M	-20.43M	5.73M	3.55M	1.71M	-14.16M	-22.98M	-24.45M	-25.91M	-13.23M	-13.51M	-13.8M	-14.01M	-57.21M	-54.59M	-51.97M	-49.38M	-3.74M	-4.75M	-5.75M	-6.77M	-7.65M	-10.69M	-3.77M	-3.14M	-3.19M	1.79M	-3.19M	-1.91M	n/a	n/a	n/a	n/a
Operating Expenses	82.14M	83.01M	82.29M	81.42M	78.45M	75.96M	81.82M	81.17M	83.99M	82.06M	74.23M	73.87M	72.97M	73.43M	75.24M	77.77M	75.07M	72.52M	66M	57.42M	55.56M	57.92M	58.41M	60.84M	62.77M	59.86M	59.11M	63.81M	61.08M	60.41M	59.74M	53.04M	52.7M	52.72M	51.12M	48.9M	47.08M
Interest Expense	27.71M	29.49M	32.57M	30.91M	29.83M	29.74M	24.59M	24.9M	24.7M	27.4M	27.45M	27.82M	28.59M	29.27M	29.28M	29.2M	29.34M	29.46M	29.13M	29.05M	28.59M	30.36M	31.92M	33.56M	35.03M	35.23M	32.52M	29.75M	27.74M	27.05M	26.58M	27.03M	27.89M	28.94M	30.36M	30.91M	30.72M
Selling & Marketing Expenses	980K	980K	457K	457K	228K	n/a	-3.05M	-4.86M	-6.44M	-8.14M	-41.68M	-39.87M	-38.06M	-36.13M	-3.56M	-7.11M	-10.59M	-14.23M	-11.61M	-8.98M	-6.39M	-3.74M	-33.84M	-32.91M	-32.02M	-31.04M	27K	-190K	-390K	-675K	-702K	-485K	-285K	n/a	n/a	n/a	n/a
Cost & Expenses	1.04B	1.03B	1.04B	1.04B	965.84M	975.54M	962.3M	956.22M	935.32M	888.88M	844.45M	813.81M	799.36M	789.28M	796.78M	790.75M	760.11M	760.3M	739.46M	731.48M	755.46M	739.99M	762.93M	778.31M	785.48M	767.51M	695.81M	629.89M	557.82M	530.78M	526.03M	516.49M	517.97M	515.02M	513.19M	524.92M	519.15M
Income Tax Expense	-9.92M	-13.69M	-20.79M	-12.01M	-829K	-216K	2.93M	8M	29.84M	65.41M	69.38M	64.61M	87.18M	85.16M	106.6M	118.41M	68.02M	27.12M	5.58M	-10.04M	-11.44M	1.01M	-2.02M	2.12M	15.07M	19.2M	41.14M	38.54M	35.72M	32.02M	18.38M	19.18M	-1.2M	-4.33M	-10.78M	-16.76M	-6.98M
Shares Outstanding (Basic)	79M	79.24M	79.17M	79.63M	79.68M	79.63M	80.13M	80.14M	80.03M	80.36M	71.49M	69.58M	69.42M	67.57M	67.31M	67.32M	67.21M	67.16M	67.15M	67.18M	67.33M	67.48M	67.45M	67.66M	67.86M	65.49M	62.99M	62.98M	50.42M	40.84M	40.83M	40.82M	40.78M	40.75M	40.74M	40.57M	40.88M
Shares Outstanding (Diluted)	79.17M	79.34M	79.28M	79.74M	79.68M	79.63M	80.38M	80.42M	80.17M	80.58M	71.63M	69.79M	69.62M	67.97M	67.65M	67.73M	67.61M	67.61M	67.53M	67.36M	67.48M	67.69M	67.55M	67.71M	67.92M	68.11M	64.72M	63.32M	50.79M	41.3M	41.25M	41.22M	41.07M	41.07M	40.93M	40.78M	40.96M
EPS (Basic)	0.61	0.27	0.21	0.46	0.57	0.78	0.83	1.17	2.62	4.78	5.31	5.65	6.71	6.30	7.21	7.44	4.69	2.49	1.17	0.26	0.47	0.82	0.68	1.34	1.82	2.01	2.26	2.13	1.99	2.11	2.18	2.03	0.67	0.26	0.00	-0.15	0.64
EPS (Diluted)	0.61	0.27	0.21	0.45	0.56	0.77	0.82	1.17	2.61	4.76	5.29	5.62	6.67	6.26	7.16	7.39	4.66	2.47	1.16	0.26	0.47	0.82	0.68	1.31	1.79	1.98	2.23	2.12	1.98	2.10	2.17	2.03	0.67	0.26	0.00	-0.15	0.64
EBITDA	151.04M	149.16M	137.58M	154.18M	148M	167.5M	184.36M	225.44M	352.76M	522.57M	546.32M	553.21M	649.32M	602.52M	680.7M	691.32M	442.25M	269.17M	139.94M	61.18M	71.22M	106.06M	113.54M	180.5M	244.66M	253.38M	262.93M	208.56M	160.22M	145.52M	134.19M	129.39M	54.39M	35.55M	19.69M	8.41M	49.95M
EBIT	64.07M	35.34M	20.07M	32.8M	51.52M	71.66M	89.09M	133.22M	252.78M	436.24M	470.38M	484.56M	575.59M	544.89M	622.87M	654.62M	422.58M	277.07M	167.52M	88.75M	98.8M	89.79M	77.79M	122.39M	164.95M	177.31M	206.33M	174.32M	147.59M	145.52M	134.19M	129.39M	54.39M	35.55M	19.69M	8.41M	49.95M
Depreciation & Amortization	86.24M	113.1M	116.79M	121.56M	119.38M	120.75M	120.19M	116.04M	108.96M	96.7M	86.31M	80.12M	77.14M	76.04M	76.64M	76.1M	77.24M	77.89M	77.33M	75.91M	74.88M	72.11M	72.06M	72.33M	76.8M	73.16M	61.69M	50.81M	35.84M	29.91M	30.38M	31.06M	32.29M	34.19M	35.67M	38.98M	38.21M