Parsons Corporation (PSN)
NYSE: PSN · Real-Time Price · USD
59.70
-1.14 (-1.87%)
Jun 3, 2026, 12:16 PM EDT - Market open
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 |
| 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 | 227.86 | 241.14 | 235.05 | 161.15 | 96.66 | 64.07 |
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 | -44.23% | 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% |
Shares Outstanding | 106.97 | 106.97 | 106.78 | 105.84 | 104.7 | 103.66 |
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% |