PennyMac Financial Services, Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.7M | $3.6M | $5.4M | $2.9M | $2.9M | $2.2M | $3.6M | $3.2M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $341.7M | $209.7M | $116.3M | $283.7M | $251.6M | $169.9M | $171.8M | $268.4M |
| Operating Margin | 2,172.3% | 5,796.3% | 2,156.4% | 9,856.2% | 8,562.3% | 7,741.1% | 4,748.6% | 8,282.5% |
| Interest Expense | $207.9M | $165.8M | $170.5M | $156.9M | $178.6M | $131.8M | $104.0M | $83.0M |
| Pretax Income | $133.9M | $43.9M | $-54.2M | $126.8M | $72.9M | $38.1M | $67.7M | $185.5M |
| Income Tax Expense | $35.6M | $4.6M | $-17.4M | $33.9M | $14.7M | $7.8M | $30.1M | $50.3M |
| Net Income | $98.3M | $39.3M | $-36.8M | $92.9M | $58.3M | $30.4M | $37.6M | $135.1M |
| Net Margin | 624.6% | 1,086.8% | -683.3% | 3,226.9% | 1,982.6% | 1,384.0% | 1,040.0% | 4,169.5% |
| EPS (Basic) | $1.93 | $0.78 | $-0.75 | $1.86 | $1.17 | $0.61 | $0.88 | $2.59 |
| EPS (Diluted) | $1.85 | $0.74 | $-0.71 | $1.77 | $1.11 | $0.57 | $0.82 | $2.46 |
| Shares Outstanding (Basic) | 51.0M | 50.5M | 50.0M | 49.9M | 49.9M | 50.2M | 53.1M | 52.2M |
| Shares Outstanding (Diluted) | 53.2M | 53.1M | 52.7M | 52.6M | 52.3M | 53.4M | 56.0M | 55.0M |
| Dividends Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |