Parsons Corporation (PSN)
59.33
-0.09 (-0.15%)
At close: Mar 31, 2025, 3:59 PM
59.02
-0.52%
After-hours: Mar 31, 2025, 08:00 PM EDT
Parsons Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Revenue | 6.75B | 5.44B | 4.2B | 3.66B | 3.92B | 3.95B | 3.56B | 3.02B | 3.04B | 3.22B | 3.1B |
| Cost of Revenue | 5.34B | 4.24B | 3.25B | 2.81B | 3.04B | 3.12B | 2.8B | 2.4B | 2.43B | 2.54B | 2.44B |
| Gross Profit | 1.41B | 1.21B | 946.72M | 852.82M | 876.86M | 831.75M | 765.5M | 616.87M | 608M | 683.11M | 655.68M |
| Operating Income | 428.07M | 288.36M | 185.67M | 132.45M | 177.81M | 92.06M | 205.01M | 150.7M | 35.41M | 146.46M | 162.37M |
| Interest Income | 11.43M | 2.19M | 966K | 396K | 787K | 1.3M | 2.71M | 2.46M | 1.19M | n/a | n/a |
| Pretax Income | 367.65M | 264.05M | 166.22M | 112.59M | 161.41M | 67.24M | 259.8M | 133M | 12.01M | 128.14M | 144.42M |
| Net Income | 235.05M | 161.15M | 96.66M | 88.95M | 98.54M | 120.53M | 167.95M | 97.33M | -13.15M | 88.26M | 96.29M |
| Selling & General & Admin | 955M | 869.9M | 777.4M | 757.24M | 729.1M | 781.41M | 597.41M | 506.25M | 522.92M | 542.07M | 502M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 23.36M | 47.75M | 2.77M | -2.56M | 3.77M | -2.39M | -1.65M | 5.66M | 1.34M | -5.42M | -8.68M |
| Operating Expenses | 978.36M | 917.66M | 777.4M | 757.24M | 729.1M | 781.41M | 597.41M | 506.25M | 522.92M | 536.65M | 493.31M |
| Interest Expense | 51.58M | 31.5M | 23.18M | 17.7M | 20.96M | 23.73M | 20.84M | 15.8M | 16.51M | -15.64M | -9.27M |
| Selling & Marketing Expenses | n/a | 829.55M | 753.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 6.32B | 5.15B | 4.03B | 3.57B | 3.77B | 3.9B | 3.39B | 2.91B | 2.95B | 3.07B | 2.94B |
| Income Tax | 76.99M | 56.14M | 39.66M | 23.64M | 42.49M | -69.89M | 74.75M | 21.46M | 13.99M | 13.79M | 10.83M |
| Shares Outstanding (Basic) | 106.29M | 104.99M | 103.76M | 102.54M | 100.85M | 92.42M | 80.01M | 80.01M | 80.01M | 96.66M | 96.66M |
| Shares Outstanding (Diluted) | 111.09M | 115.08M | 113.48M | 112.13M | 101.2M | 92.75M | 80.01M | 80.01M | 80.01M | 96.66M | 96.66M |
| EPS (Basic) | 2.24 | 1.56 | 0.93 | 0.87 | 0.98 | 1.30 | 2.10 | 1.22 | -0.16 | 0.91 | 1.00 |
| EPS (Diluted) | 2.14 | 1.42 | 0.85 | 0.79 | 0.97 | 1.30 | 2.10 | 1.22 | -0.16 | 0.91 | 1.00 |
| EBITDA | 518.48M | 415.52M | 309.91M | 274.49M | 310.35M | 216.67M | 244.16M | 145.81M | 139.64M | 86.4M | 97.85M |
| Depreciation & Amortization | 99.25M | 119.97M | 120.5M | 144.21M | 127.98M | 125.7M | 69.87M | 35.2M | 42.16M | -60.06M | -64.51M |