Parsons Corporation (PSN)

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63.16

-1.96 (-3.01%)

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

63.04

-0.18%

After-hours: Apr 21, 2025, 05:29 PM 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	6.75B	6.51B	6.12B	5.8B	5.44B	5.05B	4.77B	4.42B	4.2B	4.04B	3.86B	3.74B	3.66B	3.67B	3.72B	3.82B	3.92B	3.99B	4.01B	4.02B	3.95B	3.85B	3.8B	3.71B	3.56B	3.45B	3.2B	3.04B	3.02B	2.2B	1.47B	733.6M
Cost of Revenue	5.34B	5.11B	4.78B	4.53B	4.24B	3.97B	3.72B	3.43B	3.25B	3.11B	2.97B	2.87B	2.81B	2.82B	2.87B	2.94B	3.04B	3.13B	3.14B	3.18B	3.12B	3.04B	3.02B	2.91B	2.8B	2.87B	2.82B	2.89B	3.02B	2.2B	1.47B	733.6M
Gross Profit	1.41B	1.4B	1.34B	1.27B	1.21B	1.08B	1.05B	987.83M	946.72M	930.85M	890.3M	862.38M	852.82M	855.94M	850.01M	881.11M	876.86M	858.8M	868.06M	842.94M	831.75M	808.05M	776.46M	803.96M	765.5M	577.37M	384.23M	151.71M	n/a	n/a	n/a	n/a
Operating Income	428.07M	405.7M	374.05M	339.07M	288.36M	264.25M	244.92M	201.11M	185.67M	179.2M	154.93M	142.51M	132.45M	127.16M	153.69M	179.74M	177.81M	160.51M	147.69M	92.72M	92.06M	91.88M	93.55M	189.16M	205.01M	220.36M	211.93M	158.8M	150.7M	111.26M	64.58M	30.79M
Interest Income	11.43M	9.81M	6.07M	2.55M	2.19M	1.94M	1.83M	1.69M	966K	699K	382K	363K	396K	590K	613K	657K	787K	683K	1.02M	1.05M	1.3M	1.48M	1.41M	2.45M	2.71M	2.36M	2.01M	741K	n/a	n/a	n/a	n/a
Pretax Income	367.65M	159.15M	126.07M	92.93M	264.05M	240.16M	222.52M	181.04M	166.22M	159.26M	137.81M	125.16M	112.59M	107.59M	134.2M	161.35M	161.41M	144.49M	127.79M	71.42M	67.24M	63.83M	68.21M	240.62M	259.8M	243.73M	193.51M	34.45M	n/a	n/a	n/a	n/a
Net Income	235.05M	78.68M	54.17M	28.24M	170.87M	154.09M	136.22M	111.27M	96.66M	97.51M	87.29M	75.7M	64.07M	56.71M	78.01M	94.61M	98.54M	90.65M	106.81M	123.77M	120.53M	59.87M	44.28M	152.4M	167.95M	241.49M	230.52M	103.77M	97.33M	70.72M	40.48M	18.85M
Selling & General & Admin	955M	927.9M	902.92M	891.54M	869.9M	827.83M	803.6M	791.63M	777.4M	772.22M	766.49M	754.79M	757.24M	758.74M	733.45M	732.85M	729.1M	737.33M	749.94M	787.66M	781.41M	756.81M	728.99M	651.08M	597.41M	422.03M	271.3M	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	23.36M	21.36M	22.04M	5.75M	5M	-4.44M	-4.94M	-5.25M	-6.41M	-1.66M	-790K	-621K	-2.56M	649K	2.12M	2.43M	3.77M	1.1M	-3.68M	-2.88M	-2.39M	-3.59M	237K	-2.76M	-1.65M	355K	-341K	1.15M	n/a	n/a	n/a	n/a
Operating Expenses	978.36M	945.93M	921.82M	893.6M	869.9M	821.72M	797.49M	785.52M	771.29M	772.22M	766.49M	754.79M	757.24M	758.74M	733.45M	732.85M	729.1M	737.33M	749.94M	787.66M	781.41M	756.81M	728.99M	651.08M	597.41M	422.03M	271.3M	123.85M	n/a	n/a	n/a	n/a
Interest Expense	51.58M	48.17M	43.75M	38.04M	31.5M	30.77M	28.48M	25.7M	23.18M	18.98M	16.71M	17.09M	17.7M	20.8M	22.23M	21.48M	20.96M	17.81M	17.24M	19.46M	23.73M	25.94M	26.98M	25.14M	20.84M	14.47M	8.54M	4M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	201.36M	201.36M	201.36M	201.36M	178.08M	178.08M	178.08M	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	6.32B	6.05B	4.58B	4.3B	3.98B	3.67B	4.52B	4.22B	4.02B	3.88B	3.74B	3.63B	3.57B	3.58B	3.61B	3.67B	3.77B	3.87B	3.89B	3.97B	3.9B	3.8B	3.75B	3.56B	3.39B	3.25B	3B	2.89B	2.87B	2.09B	1.41B	702.8M
Income Tax Expense	76.99M	26.89M	-10.84M	-18.04M	25.7M	23.52M	52.53M	43.04M	39.66M	32.9M	28.27M	26.38M	23.64M	27.88M	34.73M	42.78M	42.49M	30.17M	-1.3M	-66.69M	-69.89M	-10.83M	8.77M	71.29M	74.75M	18.53M	14.37M	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)	0.80	0.75	0.52	0.28	1.63	1.48	1.32	1.08	0.93	0.93	0.83	0.73	0.63	0.56	0.77	0.93	0.97	0.90	1.07	1.28	1.25	0.62	0.57	1.98	2.20	2.96	2.74	1.11	0.98	0.71	0.41	0.19
EPS (Diluted)	0.73	0.66	0.43	0.18	1.50	1.36	1.21	0.99	0.86	0.87	0.78	0.68	0.59	0.54	0.76	0.93	0.97	0.90	1.07	1.28	1.25	0.62	0.57	1.98	2.20	2.96	2.74	1.11	0.98	0.71	0.41	0.19
EBITDA	518.48M	313.6M	280.56M	244.87M	413.28M	385.72M	366.37M	325.1M	309.91M	306.58M	290.51M	282.3M	274.49M	254M	275.75M	299.59M	296.88M	290.75M	273.56M	218.4M	216.67M	202.2M	200.18M	275.2M	257.92M	255.19M	222.12M	156.78M	150.7M	111.26M	64.58M	30.79M
EBIT	419.23M	207.31M	169.81M	130.97M	295.55M	270.93M	251M	206.74M	189.41M	178.24M	154.52M	142.25M	130.28M	114.92M	142.95M	169.35M	168.9M	162.3M	145.03M	90.88M	90.97M	89.78M	95.19M	187.24M	191.53M	208.54M	199.06M	147.77M	150.7M	111.26M	64.58M	30.79M
Depreciation & Amortization	99.25M	106.28M	110.74M	113.9M	117.73M	114.79M	115.37M	118.35M	120.5M	128.34M	135.99M	140.04M	144.21M	139.08M	132.8M	130.24M	127.98M	128.45M	128.53M	127.52M	125.7M	115.91M	108.48M	91.45M	69.87M	46.66M	23.06M	9.01M	n/a	n/a	n/a	n/a