Parsons Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,301	6,364	6,751	5,443	4,195	3,661
Revenue Growth (YoY)	-6.92%	-5.72%	24.03%	29.73%	14.60%	-6.59%
Cost of Revenue	4,866	4,933	5,344	4,237	3,249	2,808
Gross Profit	1,435	1,432	1,406	1,206	946.72	852.82
Selling, General & Admin	1,040	1,016	955	869.91	777.4	757.24
Other Operating Expenses	-9.43	-2.58	23.36	47.75	-16.35	-36.86
Total Operating Expenses	1,030	1,013	978.36	917.66	761.06	720.38
Operating Income	404.52	418.07	428.07	288.36	185.67	132.45
Interest Income	6.55	6.88	11.43	2.19	0.97	0.4
Interest Expense	-55.06	-51.3	-51.58	-31.5	-23.19	-17.7
Other Non-Operating Income (Expense)	-34.43	-26.7	-80.68	-19.3	-16.67	-22.42
Total Non-Operating Income (Expense)	-82.94	-71.13	-120.83	-48.61	-38.89	-39.72
Pretax Income	363.05	382.51	367.65	264.05	166.22	112.59
Provision for Income Taxes	70.76	73.65	76.99	56.14	39.66	23.64
Net Income	292.29	308.86	290.67	207.92	126.57	88.95
Minority Interest in Earnings	64.43	67.73	55.61	46.77	29.9	24.88
Net Income to Common	227.86	241.14	235.05	161.15	96.66	64.07
Net Income Growth	-12.86%	2.59%	45.86%	66.71%	50.87%	-34.98%
Shares Outstanding (Basic)	107	107	106	105	104	103
Shares Outstanding (Diluted)	109	110	112	115	113	112
Shares Change (YoY)	-1.86%	-2.21%	-2.53%	1.41%	1.21%	10.79%
EPS (Basic)	2.13	2.26	2.21	1.53	0.93	0.62
EPS (Diluted)	2.09	2.20	2.12	1.42	0.87	0.59
EPS Growth	-11.81%	3.77%	49.30%	63.22%	47.46%	-39.17%
Free Cash Flow	417.05	410.41	474.39	367.3	206.93	184.47
Free Cash Flow Growth	1.62%	-13.49%	29.16%	77.50%	12.18%	-27.69%
Free Cash Flow Per Share	3.82	3.74	4.23	3.19	1.82	1.65
Gross Margin	22.77%	22.49%	20.83%	22.16%	22.57%	23.30%
Operating Margin	6.42%	6.57%	6.34%	5.30%	4.43%	3.62%
Profit Margin	4.64%	4.85%	4.31%	3.82%	3.02%	2.43%
FCF Margin	6.62%	6.45%	7.03%	6.75%	4.93%	5.04%
EBITDA	529.52	534.56	527.32	408.33	306.17	276.66
EBITDA Margin	8.40%	8.40%	7.81%	7.50%	7.30%	7.56%
EBIT	404.52	418.07	428.07	288.36	185.67	132.45
EBIT Margin	6.42%	6.57%	6.34%	5.30%	4.43%	3.62%
Effective Tax Rate	19.49%	19.25%	20.94%	21.26%	23.86%	20.99%

SEC Filings: 10-K · 10-Q