PennyMac Financial Services IncPFSI
Price$61.95

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $36.3M+35.1% YoYTTM through 30 Jun 2026
Net Income $392.4M+26.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$1.8BTTM through 30 Jun 2026

Margins

Current
Operating Margin1,397.1%
Net Margin1,081.2%

Returns

8.0%ROE
1.3%ROA
3.8%ROIC

Balance Sheet Health

Debt / Equity1.43x
Net Debt$6B
Cash & Equivalents$214.3M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin-4,963.9%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $20.1M
Diluted EPS$7.27TTM
'19'20'21'22'23'24'25
FY2025: $9.30

Dividend

$0.60Per share, FY20261.00%Yield-5.6%5-yr growth

Capital Allocation

Capex Intensity43.7%

Segment Performance

SegmentRevenueYoYOutlook
Production
View details

Origination volumes are expected to grow sequentially in 2026 with stabilized gain-on-sale margins.

Servicing
View details

Pending Cenlar subservicing acquisition expected to close in the second half of 2026, adding substantial scale.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.