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    • PennyMac Financial Services Inc. logo

    PennyMac Financial Services Inc.

    PFSI | NYSE
    Chart Builder DCF Calculator
    $64.51
    +$1.59 (+2.53%)
    Nov 2, 2026, 12:04 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 5.1B Q4 2025
    Low 2B Q4 2022
    5Y CAGR +12.98%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		4.67B 5.04B 5B 5.1B 3.58B 3.33B 3.11B 2.54B 2.38B 2.3B 2.16B 2.33B 2.24B 2.25B 2.15B 2B 2.08B 2.39B 2.77B 3.3B 2.53B 2.96B 2.99B
    Cost of Revenue
    		1.55B 2.02B 1.92B 1.8B 1.72B 1.64B 1.55B 1.48B 1.38B 1.28B 1.23B 1.19B 1.13B 1.07B 985.38M 1.01B 787.65M 905.68M 1.14B 1.32B 1.43B 1.47B 1.34B
    Gross Profit
    		3.11B 3.01B 3.07B 3.3B 1.86B 1.69B 1.56B 1.07B 1B 1.03B 927.22M 1.14B 1.11B 1.18B 1.16B 981.95M 1.29B 1.49B 1.62B 1.97B 1.1B 1.49B 1.65B
    Operating Income
    		356.68M 506.25M 551.17M 550.67M 548.22M 405.75M 463.18M 403.51M 385.35M 418.06M 357.56M 354.04M 314.02M 373.79M 485.39M 684.04M 845.33M 998.37M 1.09B 1.36B 1.74B 2.13B 2.33B
    Interest Income
    		210M 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
    		313.62M 507M 551.91M 551.42M 546.38M 403.93M 461.34M 401.03M 217.43M 250.3M 189.37M 183.63M 305.59M 364.27M 468.87M 665.25M 831.63M 985.71M 1.09B 1.36B 1.74B 2.13B 2.33B
    Net Income
    		239.88M 392.38M 507.12M 501.08M 498.74M 386.6M 348.4M 311.42M 170.09M 193.59M 153.59M 144.66M 219.12M 261.38M 332.29M 475.51M 610.97M 725.15M 800.22M 1B 1.28B 1.57B 1.72B
    Selling & General & Admin
    		586.37M 377.23M 363.46M 343.07M 327.52M 309.97M 280.69M 257.04M 227.13M 221.55M 226.73M 238.08M 245.28M 247.61M 286.33M 338.17M 657.22M 701.87M 648.58M 562.02M 435.6M 344.68M 321.4M
    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
    Other Expenses
    		2.17B 2.13B 2.16B 2.4B 988.19M 974.14M 814.9M 406.27M 388.47M 386.79M 342.93M 547.05M 552.85M 555.97M 388.46M -40.27M -214.87M -212.57M -119.3M 51.29M -1.08B -985.41M -999.27M
    Operating Expenses
    		2.76B 2.51B 2.52B 2.75B 1.32B 1.28B 1.1B 663.31M 615.6M 608.34M 569.66M 785.13M 798.13M 803.58M 674.79M 297.9M 442.35M 489.3M 529.28M 613.31M -639.47M -640.73M -677.87M
    Interest Expense
    		254M 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
    Selling & Marketing Expenses
    		62.28M 62.29M 57.8M 46.14M 43.6M 34.67M 27.73M 21.97M 18.38M 17.93M 18.06M 17.63M 17.2M 20.17M 27.6M 46.76M 87.82M 91.58M 88.78M 73.04M 28.24M 16.88M 6.67M
    Cost & Expenses
    		4.31B 4.53B 4.44B 4.55B 3.03B 2.92B 2.65B 2.14B 1.99B 1.89B 1.8B 1.98B 1.93B 1.87B 1.66B 1.31B 1.23B 1.39B 1.67B 1.94B 792.31M 833.79M 662.7M
    Income Tax Expense
    		73.74M 114.61M 44.79M 50.34M 47.64M 17.33M 112.94M 89.6M 47.34M 56.71M 35.78M 38.98M 86.48M 102.89M 136.58M 189.74M 220.66M 260.56M 287.48M 355.69M 459.09M 561.98M 614.38M
    Shares Outstanding (Basic)
    		52M 51.93M 52.13M 52M 51.73M 51.67M 51.51M 51.27M 51.18M 50.96M 50.55M 49.99M 49.9M 49.87M 50.15M 50.16M 54.93M 54.17M 59.05M 58.25M 62.09M 65.89M 69.11M
    Shares Outstanding (Diluted)
    		53.1M 53.25M 53.86M 54.17M 53.88M 53.64M 53.62M 53.58M 53.5M 53.2M 53.1M 49.99M 52.56M 52.26M 53.35M 53.09M 54.97M 56.64M 59.13M 61.94M 65.65M 69.4M 73.12M
    EPS (Basic)
    		4.60 7.56 9.78 9.68 9.67 7.52 6.81 6.11 3.33 3.83 3.07 2.90 4.39 4.99 6.20 8.53 10.75 12.31 13.03 15.54 18.88 22.25 23.68
    EPS (Diluted)
    		4.45 7.28 9.41 9.30 9.28 7.21 6.52 5.84 3.15 3.62 2.88 2.71 4.16 4.85 6.02 8.39 10.47 11.81 12.47 14.68 17.86 21.09 22.54
    EBITDA
    		620.47M 576.51M 620.96M 620.03M 617.59M 475.78M 532.54M 473.17M 455.36M 488.27M 427.42M 424.06M 381.09M 436.99M 542.6M 734.28M 891.6M 1.04B 1.14B 1.4B 1.79B 2.17B 2.37B
    EBIT
    		566.68M 506.25M 551.17M 550.67M 548.22M 405.75M 463.18M 403.51M 385.35M 418.06M 357.56M 354.04M 314.02M 373.79M 485.39M 684.04M 845.33M 998.37M 1.09B 1.36B 1.74B 2.13B 2.33B
    Depreciation & Amortization
    		53.79M 70.26M 69.79M 69.36M 69.38M 70.04M 69.36M 69.66M 70.01M 70.21M 69.86M 70.02M 67.07M 63.2M 57.21M 50.24M 46.28M 43.19M 42.72M 42.94M 43.83M 43M 40.54M

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