PennyMac Financial Services Inc.
PFSI | NYSE
$64.95
+$2.03 (+3.23%)
Nov 2, 2026, 11:23 AM ET · Market open
Fiscal Quarter 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 | 512M | 972.18M | 966.74M | 2.21B | 882.81M | 931.58M | 1.07B | 698.32M | 629.36M | 715.35M | 500M | 532.22M | 557.22M | 570.33M | 671.05M | 444.4M | 559.37M | 470.73M | 521.9M | 523.32M | 877.39M | 844.54M | 1.05B |
Cost of Revenue | n/a | 549.37M | 503.57M | 500.43M | 469.76M | 448.57M | 383.03M | 417.2M | 390.37M | 363.43M | 305.23M | 316.97M | 292.78M | 317.58M | 264.32M | 256.17M | 229.71M | 235.17M | 293.4M | 29.37M | 347.74M | 474.46M | 473.12M |
Gross Profit | 512M | 422.81M | 463.17M | 1.71B | 413.06M | 483.02M | 686.73M | 281.12M | 238.99M | 351.93M | 194.78M | 215.25M | 264.44M | 252.75M | 406.73M | 188.23M | 329.66M | 235.57M | 228.5M | 493.96M | 529.65M | 370.08M | 578.88M |
Operating Income | 87M | 31.53M | 104.69M | 133.46M | 236.57M | 76.44M | 104.2M | 131.01M | 94.1M | 133.87M | 44.53M | 112.85M | 126.81M | 73.38M | 41M | 72.83M | 186.58M | 184.98M | 239.66M | 234.11M | 339.62M | 279.52M | 506.01M |
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 | 43M | 31.53M | 104.69M | 134.41M | 236.37M | 76.44M | 104.2M | 129.36M | 93.93M | 133.85M | 43.88M | -54.23M | 126.8M | 72.92M | 38.15M | 67.73M | 185.47M | 177.53M | 234.52M | 234.11M | 339.55M | 279.52M | 506.01M |
Net Income | 29M | 21.73M | 82.32M | 106.83M | 181.5M | 136.46M | 76.28M | 104.49M | 69.37M | 98.26M | 39.31M | -36.84M | 92.87M | 58.25M | 30.38M | 37.62M | 135.13M | 129.16M | 173.59M | 173.08M | 249.31M | 204.23M | 376.87M |
Selling & General & Admin | 303M | 96.51M | 96.4M | 90.46M | 93.86M | 82.75M | 76.01M | 74.91M | 76.32M | 53.47M | 52.36M | 44.99M | 70.74M | 58.65M | 63.71M | 52.19M | 73.07M | 97.36M | 115.55M | 371.24M | 117.72M | 44.08M | 28.99M |
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 | 122M | 294.77M | 262.08M | 1.49B | 82.63M | 323.83M | 506.53M | 75.2M | 68.58M | 164.59M | 97.9M | 57.41M | 66.9M | 120.72M | 302.02M | 63.21M | 70.02M | -46.78M | -126.71M | -111.4M | 72.31M | 46.49M | 43.88M |
Operating Expenses | 425M | 391.28M | 358.48M | 1.58B | 176.49M | 406.58M | 582.53M | 150.11M | 144.89M | 218.06M | 150.25M | 102.4M | 137.63M | 179.37M | 365.73M | 115.4M | 143.09M | 50.58M | -11.16M | 259.84M | 190.03M | 90.56M | 72.87M |
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 | 14M | 16.88M | 21.09M | 10.3M | 14.02M | 12.39M | 9.43M | 7.77M | 5.09M | 5.45M | 3.67M | 4.18M | 4.63M | 5.58M | 3.24M | 3.75M | 7.6M | 13.01M | 22.4M | 44.81M | 11.36M | 10.21M | 6.67M |
Cost & Expenses | 425M | 940.66M | 862.05M | 2.08B | 646.24M | 855.14M | 965.56M | 567.31M | 535.26M | 581.48M | 455.48M | 419.37M | 430.42M | 496.95M | 630.05M | 371.57M | 372.8M | 285.75M | 282.24M | 289.21M | 537.77M | 565.02M | 545.99M |
Income Tax Expense | 14M | 9.8M | 22.37M | 27.57M | 54.87M | -60.02M | 27.92M | 24.88M | 24.56M | 35.6M | 4.58M | -17.39M | 33.93M | 14.67M | 7.77M | 30.11M | 50.34M | 48.36M | 60.93M | 61.03M | 90.24M | 75.29M | 129.14M |
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) | 0.55 | 0.42 | 1.58 | 2.05 | 3.51 | 2.64 | 1.48 | 2.04 | 1.36 | 1.93 | 0.78 | -0.74 | 1.86 | 1.17 | 0.61 | 0.75 | 2.46 | 2.38 | 2.94 | 2.97 | 4.02 | 3.10 | 5.45 |
EPS (Diluted) | 0.54 | 0.41 | 1.53 | 1.97 | 3.37 | 2.54 | 1.42 | 1.95 | 1.30 | 1.85 | 0.74 | -0.74 | 1.77 | 1.11 | 0.57 | 0.71 | 2.46 | 2.28 | 2.94 | 2.79 | 3.80 | 2.94 | 5.15 |
EBITDA | 297M | 50.36M | 122.43M | 150.68M | 253.05M | 94.8M | 121.5M | 148.25M | 111.24M | 151.56M | 62.13M | 130.44M | 144.15M | 90.71M | 58.76M | 87.47M | 200.05M | 196.32M | 250.44M | 244.78M | 350M | 290.39M | 517.02M |
EBIT | 297M | 31.53M | 104.69M | 133.46M | 236.57M | 76.44M | 104.2M | 131.01M | 94.1M | 133.87M | 44.53M | 112.85M | 126.81M | 73.38M | 41M | 72.83M | 186.58M | 184.98M | 239.66M | 234.11M | 339.62M | 279.52M | 506.01M |
Depreciation & Amortization | n/a | 18.83M | 17.74M | 17.22M | 16.48M | 18.36M | 17.3M | 17.24M | 17.13M | 17.69M | 17.6M | 17.59M | 17.34M | 17.33M | 17.76M | 14.64M | 13.48M | 11.34M | 10.79M | 10.67M | 10.38M | 10.87M | 11.01M |
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