PCH Financial Statements & Analysis
Complete financial statements for PCH including income statement, balance sheet, and cash flow statement. Analyze PCH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
5.6% ↑
Net Income
54.2% ↑
Gross Margin
13.9% ↑
Operating Margin
37.4% ↑
Balance Sheet
Current Ratio
73.8% ↑
Debt to Equity
0.8% ↓
Asset Turnover
6.0% ↑
Cash Flow
Operating Cash Flow
24.2% ↑
Net Cash Flow
34.9% ↑
Free Cash Flow
35.1% ↑
Cash Flow to Debt
24.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q3 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.06B | 1.12B | 5.6% | |
| Gross Profit | 145.75M | 175.22M | 20.2% | |
| Operating Income | 61.86M | 89.75M | 45.1% | |
| Net Income | 41.66M | 64.25M | 54.2% | |
| EPS | 0.13 | 0.20 | 55.0% | |
| EBITDA | 170.97M | 197.68M | 15.6% | |
| Gross Margin | 13.79% | 15.71% | 13.9% | |
| Operating Margin | 5.86% | 8.05% | 37.4% | |
| Net Income Margin | 3.94% | 5.76% | 46.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 |
|---|---|---|---|---|---|
| Revenue | 1.12B | 1.06B | 1.10B | — | — |
| Gross Profit | 175.22M | 145.75M | 148.29M | — | — |
| Operating Income | 89.75M | 61.86M | 65.46M | — | — |
| Net Income | 64.25M | 41.66M | 47.99M | — | — |
| EPS | 0.20 | 0.13 | 0.15 | — | — |
| EBITDA | 197.68M | 170.97M | 177.66M | — | — |
| Gross Margin | 15.71% | 13.79% | 13.45% | — | — |
| Operating Margin | 8.05% | 5.86% | 5.94% | — | — |
| Net Income Margin | 5.76% | 3.94% | 4.35% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PCH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics