Parsons Corporation

NYSE: PSN · Real-Time Price · USD
79.54
-0.10 (-0.13%)
At close: Aug 15, 2025, 3:59 PM
79.75
0.26%
After-hours: Aug 15, 2025, 07:53 PM EDT

Parsons Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
1.58B 1.55B 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
Cost of Revenue
1.24B 1.2B 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
Gross Profit
348.35M 353.98M 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
Operating Income
95.66M 109.23M 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
Interest Income
1.07M 2.14M 2.22M 4.23M 3.83M 1.15M 600K 492K 306K 793K 348K 382K 171K 65K 81K 65K 152K 98K
Pretax Income
89.18M 100.76M 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
Net Income
55.23M 66.2M 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
Selling & General & Admin
252.05M 244.06M 264.6M 246.17M 223.28M 220.94M 237.51M 221.19M 211.9M 199.31M 202.43M 196.96M 199.93M 185.08M 190.25M 191.23M 188.24M 187.52M
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
Other Expenses
642K n/a 5.34M -872K 16.84M 2.06M n/a -191K 543K 1.31M -6.11M -685K 236K 145K -1.35M 184K 405K -1.79M
Operating Expenses
252.69M 244.75M 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
Interest Expense
12.57M 12.25M 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
Selling & Marketing Expenses
n/a n/a 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
Cost & Expenses
1.49B 1.45B 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
Income Tax Expense
18.69M 18.98M 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
Shares Outstanding (Basic)
107M 106.29M 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
Shares Outstanding (Diluted)
110.1M 111.09M 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
EPS (Basic)
0.52 0.62 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
EPS (Diluted)
0.50 0.60 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
EBITDA
130.34M 140.41M 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
EBIT
101.75M 113.01M 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
Depreciation & Amortization
28.59M 27.4M 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