Parsons Corporation (PSN)

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63.16

-1.96 (-3.01%)

At close: Apr 21, 2025, 3:59 PM

63.11

-0.07%

Pre-market: Apr 22, 2025, 04:09 AM EDT

Parsons Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	1.73B	1.81B	1.67B	1.54B	1.49B	1.42B	1.36B	1.17B	1.1B	1.13B	1.01B	949.07M	950.67M	956.05M	879.36M	874.7M	964.26M	1B	979.46M	970.99M	1.04B	1.02B	989.74M	904.4M	928.94M	976.16M	900.73M	754.68M	816.51M	728.92M	737.98M	733.6M
Cost of Revenue	1.36B	1.45B	1.32B	1.21B	1.13B	1.12B	1.07B	917.19M	860.46M	872.42M	781.77M	733.9M	723.89M	734.65M	680.33M	669.08M	734.36M	788.77M	749.32M	769.63M	825.55M	798.55M	784.72M	714.24M	740.8M	783.02M	668.21M	602.97M	816.51M	728.92M	737.98M	733.6M
Gross Profit	369.75M	360.29M	351.54M	324.85M	367.2M	294.27M	288.27M	256.28M	242.66M	261.95M	226.95M	215.17M	226.78M	221.4M	199.03M	205.62M	229.9M	215.47M	230.13M	201.36M	211.84M	224.72M	205.02M	190.17M	188.14M	193.14M	232.52M	151.71M	n/a	n/a	n/a	n/a
Operating Income	99.81M	114.99M	111.42M	101.84M	77.44M	83.34M	76.44M	51.13M	53.33M	64.01M	32.63M	35.69M	46.87M	39.74M	20.22M	25.62M	41.58M	66.27M	46.26M	23.7M	24.27M	53.45M	-8.71M	23.05M	24.09M	55.11M	86.91M	38.89M	39.44M	46.68M	33.78M	30.79M
Interest Income	2.22M	4.23M	3.83M	1.15M	600K	492K	306K	793K	348K	382K	171K	65K	81K	65K	152K	98K	275K	88K	196K	228K	171K	427K	225K	477K	352K	351K	1.27M	741K	n/a	n/a	n/a	n/a
Pretax Income	280.76M	108.11M	103.13M	-124.35M	72.25M	75.03M	69.99M	46.78M	48.36M	57.39M	28.51M	31.96M	41.4M	35.93M	15.87M	19.39M	36.41M	62.54M	43.02M	19.45M	19.48M	45.84M	-13.35M	15.27M	16.07M	50.22M	159.06M	34.45M	n/a	n/a	n/a	n/a
Net Income	201.28M	71.95M	69.17M	-107.36M	44.91M	47.45M	43.24M	35.28M	28.13M	29.57M	18.3M	20.67M	28.97M	19.36M	6.7M	9.04M	21.61M	40.66M	23.3M	12.97M	13.72M	56.81M	40.26M	9.74M	-46.94M	41.22M	148.38M	25.29M	26.6M	30.25M	21.63M	18.85M
Selling & General & Admin	264.6M	246.17M	223.28M	220.94M	237.51M	221.19M	211.9M	199.31M	195.43M	196.96M	199.93M	185.08M	190.25M	191.23M	188.24M	187.52M	191.75M	165.94M	187.64M	183.77M	199.98M	178.55M	225.36M	177.52M	175.38M	150.73M	147.45M	123.85M	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	5.34M	-872K	16.84M	2.06M	3.33M	-191K	543K	1.31M	-6.11M	-685K	236K	145K	-1.35M	184K	405K	-1.79M	1.85M	1.65M	715K	-452K	-812K	-3.13M	1.51M	41K	-2.01M	696K	-1.49M	1.15M	n/a	n/a	n/a	n/a
Operating Expenses	269.94M	245.3M	240.11M	223M	237.51M	221.19M	211.9M	199.31M	189.32M	196.96M	199.93M	185.08M	190.25M	191.23M	188.24M	187.52M	191.75M	165.94M	187.64M	183.77M	199.98M	178.55M	225.36M	177.52M	175.38M	150.73M	147.45M	123.85M	n/a	n/a	n/a	n/a
Interest Expense	12.54M	13.03M	13.01M	13M	9.13M	8.61M	7.3M	6.46M	8.4M	6.32M	4.53M	3.94M	4.19M	4.05M	4.91M	4.54M	7.3M	5.47M	4.16M	4.02M	4.15M	4.91M	6.38M	8.29M	6.37M	5.94M	4.54M	4M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	201.36M	n/a	n/a	n/a	178.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.63B	1.7B	1.56B	1.43B	1.36B	221.19M	1.28B	1.12B	1.05B	1.07B	981.7M	918.98M	914.13M	925.88M	868.57M	856.6M	926.11M	954.71M	936.96M	953.41M	1.03B	977.1M	1.01B	891.76M	916.19M	933.75M	815.66M	726.82M	777.07M	682.24M	704.2M	702.8M
Income Tax Expense	64.29M	22.52M	22.41M	-32.23M	14.19M	-15.22M	15.22M	11.5M	12.01M	13.79M	5.73M	8.12M	5.26M	9.16M	3.84M	5.38M	9.5M	16.02M	11.89M	5.08M	-2.82M	-15.45M	-53.5M	1.89M	56.23M	4.15M	9.02M	5.35M	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	106.29M	106.29M	106.3M	106.04M	105.28M	104.97M	104.91M	104.81M	103.98M	103.61M	109.99M	110.58M	102.78M	102.48M	102.51M	102.38M	101.29M	100.74M	100.69M	100.67M	99.74M	99.43M	92.34M	96.66M	96.66M	79.27M	80.01M	80.01M	99.44M	99.44M	99.44M	99.44M
Shares Outstanding (Diluted)	111.09M	111.09M	110.52M	106.04M	115.6M	115.07M	114.71M	114.75M	113.95M	113.44M	113.25M	113.47M	112.55M	112.15M	112.17M	111.87M	101.76M	105.57M	100.99M	100.9M	100.08M	99.43M	92.34M	96.66M	96.66M	80.01M	80.01M	80.01M	99.44M	99.44M	99.44M	99.44M
EPS (Basic)	0.48	0.68	0.65	-1.01	0.43	0.45	0.41	0.34	0.28	0.29	0.17	0.19	0.28	0.19	0.07	0.09	0.21	0.40	0.23	0.13	0.14	0.57	0.44	0.10	-0.49	0.52	1.85	0.32	0.27	0.30	0.22	0.19
EPS (Diluted)	0.46	0.65	0.63	-1.01	0.39	0.42	0.38	0.31	0.25	0.27	0.16	0.18	0.26	0.18	0.06	0.09	0.21	0.40	0.23	0.13	0.14	0.57	0.44	0.10	-0.49	0.52	1.85	0.32	0.27	0.30	0.22	0.19
EBITDA	319.04M	145.68M	140.58M	-86.82M	114.15M	112.64M	104.89M	81.6M	86.59M	93.29M	63.62M	66.41M	83.26M	77.22M	55.41M	58.6M	62.77M	98.96M	79.26M	55.89M	56.64M	81.78M	24.1M	54.16M	42.17M	79.76M	99.12M	36.87M	39.44M	46.68M	33.78M	30.79M
EBIT	293.3M	121.14M	116.14M	-111.35M	81.38M	83.64M	77.29M	53.24M	56.76M	63.71M	33.04M	35.9M	45.59M	39.99M	20.77M	23.93M	30.23M	68.01M	47.17M	23.48M	23.63M	50.75M	-6.97M	23.56M	22.44M	56.16M	85.07M	27.86M	39.44M	46.68M	33.78M	30.79M
Depreciation & Amortization	25.74M	24.54M	24.44M	24.53M	32.77M	29M	27.6M	28.36M	29.83M	29.58M	30.58M	30.51M	37.67M	37.23M	34.63M	34.67M	32.54M	30.95M	32.08M	32.41M	33.01M	31.03M	31.07M	30.59M	23.21M	23.6M	14.05M	9.01M	n/a	n/a	n/a	n/a