Saturday 17 October 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. In the quarter to June 2026, revenue grew 11.8%, EPS fell 84.1%, free cash flow grew 1,600.3% and total debt rose 14.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
60.32
0.87
−1.42%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 5 | 3 |
+8 more TTM periods Free account |
| 9.38% | 12.32% | 12.31% | 12.55% | ||
| 1.45% | 1.82% | 1.81% | 2.07% | ||
ROIC |
2.17% | 2.09% | 2.24% | 2.45% | |
Return on Tangible Assets |
(32.12%) | (37.50%) | (35.76%) | (40.78%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(35.68) | (79.06) | (32.93) | (37.64) | |
Free Cash Flow |
(1,853.11) | (4,121.79) | (1,703.19) | (1,947.33) | |
Capital Expenditures |
(67.58) | (61.87) | (51.20) | (35.86) | |
| Other line items | |||||
Cash ROIC |
(9.73%) | (19.93%) | (8.81%) | (11.09%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
1.12 | 1.04 | 0.75 | 0.86 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
342.43 | 392.76 | 628.90 | 499.73 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.08) | (0.09) | (0.09) | |
Research and Development Expense of Revenue |
7.72% | 7.80% | 7.95% | 8.49% | |
Selling, General and Administrative Expense of Revenue |
43.64% | 42.51% | 42.37% | 41.90% | |
Share Based Compensation of Revenue |
1.11% | 1.28% | 1.77% | 1.42% | |
Operating CF/Net income |
(4.55) | (8.01) | (3.30) | (3.83) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.65) | (0.59) | (0.50) | (0.35) | |
Revenue per Share |
42.61 | 41.45 | 39.56 | 38.25 | |
Operating CF per Share |
(34.38) | (77.88) | (31.94) | (36.95) | |
Capex per Share |
(1.30) | (1.19) | (0.99) | (0.69) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 |
Columns are period end dates