PennyMac Financial Services, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue545.0M1.18B882.8M931.6M1.07B470.1M411.8M715.4M
Cost of Goods Sold14.4M113.0M469.8M448.1M382.7M10.0M17.5M363.4M
Gross Profit530.6M1.07B413.1M483.4M687.1M460.1M394.3M351.9M
R&D Expenses035.4M00040.8M00
Operating Expenses237.5M673.0M176.5M406.6M582.5M180.9M176.4M218.1M
Operating Income293.1M397.4M236.6M76.9M104.5M279.3M217.9M133.9M
Other Income / Gains-188.4M-263.0M-196K-420K-325K-149.9M-124.0M-17K
Net Income82.3M106.8M181.5M136.5M76.3M104.5M69.4M98.3M
EPS (Diluted)1.582.053.512.641.482.041.361.93
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.9740.9050.4680.5190.6420.9790.9580.492
General And Administrative Expenses216.4M208.1M79.8M70.4M66.6M173.1M171.3M48.0M
Selling And Marketing Expenses21.1M10.3M14.0M12.4M9.4M7.8M5.1M5.4M
Selling General And Administrative Expenses237.5M218.4M93.9M82.7M76.0M180.9M176.4M53.5M
Other Expenses0419.2M82.6M323.8M506.5M-40.8M0164.6M
Cost And Expenses251.9M786.0M646.2M854.7M965.2M190.8M193.9M581.5M
Interest Income208.2M263.9M248.7M00210.9M225.5M0
Interest Expense220.9M263.0M230.7M00228.1M217.6M0
Depreciation And Amortization0016.5M18.4M17.3M17.2M17.1M17.7M
Ebitda293.1M397.4M253.0M95.2M121.8M148.2M111.2M151.6M
Ebitdaratio0.5380.3360.2870.1020.1140.3150.270.212
Operating Income Ratio0.5380.3360.2680.0830.0980.5940.5290.187
Income Before Tax104.7M134.4M236.4M76.4M104.2M129.4M93.9M133.9M
Income Before Tax Ratio0.1920.1140.2680.0820.0970.2750.2280.187
Income Tax Expense22.4M27.6M54.9M-60.0M27.9M24.9M24.6M35.6M
Net Income Ratio0.1510.090.2060.1460.0710.2220.1680.137
Epsdiluted1.531.973.372.541.421.951.301.85
Weighted Average Shs Out52.1M52.0M51.7M51.7M51.5M51.3M51.2M51.0M
Weighted Average Shs Out Dil53.9M54.2M53.9M53.6M53.6M53.6M53.5M53.2M