Parsons Corporation (PSN)

Parsons Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,495	6,751	5,443	4,195	3,661	3,919
Revenue Growth (YoY)	-0.24%	24.03%	29.73%	14.60%	-6.59%	-0.91%
Cost of Revenue	5,063	5,344	4,237	3,249	2,808	3,042
Gross Profit	1,432	1,406	1,206	946.72	852.82	876.86
Selling, General & Admin	1,009	948.3	865.71	769.7	754.14	723.6
Operating Expenses	1,009	948.3	865.71	769.7	754.14	723.6
Operating Income	422.96	458.13	340.31	177.02	98.68	153.26
Interest Expense	-50.89	-51.58	-31.5	-23.19	-17.7	-20.96
Interest & Investment Income	7.27	11.43	2.19	0.97	0.4	0.79
Earnings From Equity Investments	1.6	-23.36	-47.75	16.35	36.86	30.06
Other Non Operating Income (Expenses)	25.75	-0.96	5.21	2.61	-2.22	3.88
EBT Excluding Unusual Items	406.68	393.65	268.46	173.76	116.03	167.03
Merger & Restructuring Charges	-11.9	-6.7	-4.2	-7.7	-3.1	-5.5
Gain (Loss) on Sale of Assets	-0.56	-0.95	-0.21	0.16	-0.34	-0.12
Other Unusual Items	-18.36	-18.36	-	-	-	-
Pretax Income	375.87	367.65	264.05	166.22	112.59	161.41
Income Tax Expense	72.43	76.99	56.14	39.66	23.64	42.49
Earnings From Continuing Operations	303.43	290.67	207.92	126.57	88.95	118.92
Minority Interest in Earnings	-63.7	-55.61	-46.77	-29.9	-24.88	-20.38
Net Income	239.74	235.05	161.15	96.66	64.07	98.54
Net Income to Common	239.74	235.05	161.15	96.66	64.07	98.54
Net Income Growth	6.18%	45.86%	66.71%	50.87%	-34.98%	-18.25%
Shares Outstanding (Basic)	107	106	105	104	103	101
Shares Outstanding (Diluted)	111	112	115	113	112	101
Shares Change (YoY)	-2.22%	-2.53%	1.41%	1.21%	10.79%	9.11%
EPS (Basic)	2.25	2.21	1.53	0.93	0.62	0.98
EPS (Diluted)	2.17	2.12	1.42	0.87	0.59	0.97
EPS Growth	7.02%	49.38%	63.06%	47.52%	-39.13%	-25.39%
Free Cash Flow	382.83	474.39	367.3	206.93	184.47	255.13
Free Cash Flow Per Share	3.46	4.23	3.19	1.82	1.65	2.52
Gross Margin	22.05%	20.83%	22.16%	22.57%	23.30%	22.38%
Operating Margin	6.51%	6.79%	6.25%	4.22%	2.70%	3.91%
Profit Margin	3.69%	3.48%	2.96%	2.30%	1.75%	2.51%
Free Cash Flow Margin	5.90%	7.03%	6.75%	4.93%	5.04%	6.51%
EBITDA	533.66	557.38	460.28	297.52	242.89	281.24
EBITDA Margin	8.22%	8.26%	8.46%	7.09%	6.64%	7.18%
D&A For EBITDA	110.7	99.25	119.97	120.5	144.21	127.98
EBIT	422.96	458.13	340.31	177.02	98.68	153.26
EBIT Margin	6.51%	6.79%	6.25%	4.22%	2.70%	3.91%
Effective Tax Rate	19.27%	20.94%	21.26%	23.86%	20.99%	26.32%

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q