Parsons Corporation (PSN)
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 |