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 | 6.68B | 6.77B | 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 |
Cost of Revenue | 5.25B | 5.33B | 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 |
Gross Profit | 1.43B | 1.44B | 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 |
Operating Income | 419.69M | 435.45M | 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 |
Interest Income | 9.66M | 12.42M | 11.43M | 9.81M | 6.07M | 2.55M | 2.19M | 1.94M | 1.83M | 1.69M | 966K | 699K | 382K | 363K | 396K | 590K | 613K | 657K |
Pretax Income | 578.81M | 592.76M | 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 |
Net Income | 394.67M | 408.61M | 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 |
Selling & General & Admin | 1.01B | 978.11M | 955M | 927.9M | 902.92M | 891.54M | 869.9M | 834.83M | 810.6M | 798.63M | 784.4M | 772.22M | 766.49M | 754.79M | 757.24M | 758.74M | 733.45M | 732.85M |
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 | 5.11M | 21.3M | 23.36M | 18.02M | 18.71M | 2.41M | 1.67M | -4.44M | -4.94M | -5.25M | -6.41M | -1.66M | -790K | -621K | -2.56M | 649K | 2.12M | 2.43M |
Operating Expenses | 1.01B | 1B | 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 |
Interest Expense | 50.39M | 50.83M | 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 |
Selling & Marketing Expenses | n/a | n/a | 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 |
Cost & Expenses | 6.26B | 6.33B | 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 |
Income Tax Expense | 124.47M | 128.2M | 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 |
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) | 2.30 | 2.43 | 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 |
EPS (Diluted) | 2.21 | 2.34 | 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 |
EBITDA | 735.47M | 745.71M | 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 |
EBIT | 629.2M | 643.59M | 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 |
Depreciation & Amortization | 106.28M | 102.12M | 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 |