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Saturday 7 November 2026
Export PFSI’s income statement to Excel — free account
PennyMac Financial Services, Inc.
PFSI Financial Mortgage Finance
PennyMac Financial Services, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 28.4% from fiscal 2024.
- Revenue
- −25.9%
- EPS
- −84.3%
- Free cash flow
- +218.4%
- Total debt
- +7.47%
Quarter to September 2026, against a year earlier
65.59
1.50
−2.24%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 3 | 4 | 2 |
| 12.31% | 12.32% | 9.38% | 5.59% | ||
| 1.81% | 1.82% | 1.45% | 0.87% | ||
ROIC |
2.24% | 2.09% | 2.17% | 1.51% | |
Return on Tangible Assets |
(35.76%) | (37.50%) | (32.12%) | (14.97%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(32.93) | (79.06) | (35.68) | (5.92) | |
Free Cash Flow |
(1,703.19) | (4,121.79) | (1,853.11) | (307.60) | |
Capital Expenditures |
(51.20) | (61.87) | (67.58) | (73.84) | |
| Other line items | |||||
Cash ROIC |
(8.81%) | (19.93%) | (9.73%) | (1.65%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.75 | 1.04 | 1.12 | 0.97 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
628.90 | 392.76 | 342.43 | 385.48 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.09) | (0.08) | (0.23) | (0.24) | |
Research and Development Expense of Revenue |
7.95% | 7.80% | 7.72% | 8.71% | |
Selling, General and Administrative Expense of Revenue |
42.37% | 42.51% | 43.64% | 47.69% | |
Share Based Compensation of Revenue |
1.77% | 1.28% | 1.11% | 1.03% | |
Operating CF/Net income |
(3.30) | (8.01) | (4.55) | (0.98) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.50) | (0.59) | (0.65) | (0.69) | |
Revenue per Share |
39.56 | 41.45 | 42.61 | 39.43 | |
Operating CF per Share |
(31.94) | (77.88) | (34.38) | (4.50) | |
Capex per Share |
(0.99) | (1.19) | (1.30) | (1.42) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.04 |
Columns are period end dates · fundamentals updated 6 Nov 2026