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PennyMac Financial Services, Inc. PFSI

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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.
Jun '26
Mar '26
Dec '25
Sep '25
Jun '25
Mar '25
Dec '24
Sep '24
Jun '24
Mar '24
Dec '23
Sep '23
Jun '23
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Dec '22
Sep '22
Jun '22
Mar '22
Dec '21
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Jun '21
Mar '21
Dec '20
Sep '20
Jun '20
Mar '20
Dec '19
Sep '19
Jun '19
Mar '19
Dec '18
Sep '18
Jun '18
Mar '18
Dec '17
Sep '17
Jun '17
Mar '17
Dec '16
Sep '16
Jun '16
Mar '16
Revenue
2,212.85
2,160.62
2,046.54
1,978.64
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Cost of Revenue
465.81
426.57
374.62
347.74
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Gross Profit
1,747.04
1,734.04
1,671.92
1,630.90
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R&D Expenses
170.72
168.54
162.60
168.06
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SG&A Expenses
965.74
918.46
867.03
829.08
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Operating Income
610.58
647.05
642.29
633.76
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Non-operating Income/Expense
(103.58)
(95.13)
(90.87)
(87.38)
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EBT
507.00
551.91
551.42
546.38
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Income Tax Provision
114.61
44.79
50.34
47.64
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Income after Tax
392.38
507.12
501.08
498.74
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Net Income Common
392.38
507.12
501.08
498.74
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EPS (Basic)
7.56
9.78
9.68
9.67
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Gross Margin
78.95%
80.26%
81.70%
82.43%
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EBIT Margin
27.59%
29.95%
31.38%
32.03%
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EBT margin
22.91%
25.54%
26.94%
27.61%
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Net Profit Margin
17.73%
23.47%
24.48%
25.21%
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Free Cash Flow Margin
(83.74%)
(190.77%)
(83.22%)
(98.42%)
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EBITDA
714.43
751.17
744.40
734.93
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EBIT
610.58
647.05
642.29
633.76
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EPS (Diluted, from Cont. Ops)
7.27
9.41
9.30
9.29
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EPS (Basic, Consolidated)
7.56
9.78
9.69
9.68
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EPS (Basic, from Continuous Ops)
7.56
9.78
9.69
9.68
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Income from Continuous Operations
392.38
507.12
501.08
498.74
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Consolidated Net Income/Loss
392.38
507.12
501.08
498.74
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EBITDA Margin
32.29%
34.77%
36.37%
37.14%
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Operating Cash Flow Margin
(80.69%)
(187.91%)
(80.72%)
(96.61%)
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