Stock Scorer

PennyMac Financial Services, Inc. (PFSI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD. Every figure as a table ›

Revenue Quarterly

0 300M 600M 900M Q3 '21: 786.6M Q4 '21: 693.8M Q1 '22: 657.5M Q2 '22: 511.5M Q3 '22: 476.3M Q4 '22: 340.4M Q1 '23: 302.9M Q2 '23: 336.5M Q3 '23: 400.3M Q4 '23: 361.9M Q1 '24: 305.7M Q2 '24: 406.1M Q3 '24: 411.8M Q4 '24: 470.1M Q1 '25: 430.9M Q2 '25: 444.7M Q3 '25: 632.9M Q4 '25: 538M Q1 '26: 545M Q2 '26: 497M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 90M 180M 270M Q2 '21: 204.2M Q3 '21: 249.3M Q4 '21: 173.1M Q1 '22: 173.6M Q2 '22: 129.2M Q3 '22: 135.1M Q4 '22: 37.6M Q1 '23: 30.4M Q2 '23: 58.2M Q3 '23: 92.9M Q1 '24: 39.3M Q2 '24: 98.3M Q3 '24: 69.4M Q4 '24: 104.5M Q1 '25: 76.3M Q2 '25: 136.5M Q3 '25: 181.5M Q4 '25: 106.8M Q1 '26: 82.3M Q2 '26: 21.7M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-4B -2B 0 2B 4B 6B Q3 '21: 1.4B Q4 '21: -207M Q1 '22: 4.4B Q2 '22: 1.7B Q3 '22: -587.7M Q4 '22: 489.4M Q1 '23: -3.3B Q2 '23: 2.2B Q3 '23: -975.9M Q4 '23: 430.3M Q1 '24: -897.9M Q2 '24: -1.1B Q3 '24: -393.7M Q4 '24: -2.1B Q1 '25: 1.1B Q2 '25: -131.3M Q3 '25: -697.4M Q4 '25: -1.9B Q1 '26: -1.3B Q2 '26: 2.1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-4B -2B 0 2B 4B 6B Q3 '21: 1.4B Q4 '21: -208.9M Q1 '22: 4.4B Q2 '22: 1.7B Q3 '22: -589.2M Q4 '22: 487.9M Q1 '23: -3.3B Q2 '23: 2.2B Q3 '23: -976.2M Q4 '23: 429.8M Q1 '24: -898.9M Q2 '24: -1.1B Q3 '24: -393.9M Q4 '24: -2.1B Q1 '25: 1.1B Q2 '25: -132.6M Q3 '25: -699.4M Q4 '25: -1.9B Q1 '26: -1.3B Q2 '26: 2.1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '20: 82M Q2 '20: 80.4M Q3 '20: 76.1M Q1 '21: 73.1M Q2 '21: 69.4M Q3 '21: 65.7M Q1 '22: 59.1M Q2 '22: 56.6M Q3 '22: 55M Q1 '23: 53.4M Q2 '23: 52.3M Q3 '23: 52.6M Q1 '24: 53.1M Q2 '24: 53.2M Q3 '24: 53.5M Q1 '25: 53.6M Q2 '25: 53.6M Q3 '25: 53.9M Q1 '26: 53.9M Q2 '26: 53.3M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 8.00 16.00 24.00 Q3 '20: 17.03 Q4 '20: 21.07 Q1 '21: 22.49 Q2 '21: 21.04 Q3 '21: 17.81 Q4 '21: 14.78 Q1 '22: 12.57 Q2 '22: 11.91 Q3 '22: 10.57 Q4 '22: 8.49 Q1 '23: 6.12 Q2 '23: 4.95 Q3 '23: 4.26 Q4 '24: 5.85 Q1 '25: 6.53 Q2 '25: 7.22 Q3 '25: 9.29 Q4 '25: 9.29 Q1 '26: 9.40 Q2 '26: 7.27 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.

Not drawn for PFSI: Gross Profit, Operating Income, Cost of Revenue. Nothing in this filer's XBRL supports them for the periods asked for. That is a gap in the filing, not a zero, and drawing a flat line would be an invention.