Parsons Corporation (PSN)
NYSE: PSN · Real-Time Price · USD
50.73
+0.74 (1.48%)
At close: Oct 27, 2026, 4:00 PM EDT
49.00
-1.73 (-3.41%)
Pre-market: Oct 28, 2026, 8:32 AM EDT
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 | Sep '26 Sep 30, 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 |
| 6,321 | 6,364 | 6,751 | 5,443 | 4,195 | 3,661 | |
Revenue Growth | -2.67% | -5.72% | 24.03% | 29.73% | 14.60% | -6.59% |
Cost of Revenue | 4,917 | 4,933 | 5,344 | 4,237 | 3,249 | 2,808 |
Gross Profit | 1,404 | 1,432 | 1,406 | 1,206 | 946.72 | 852.82 |
Selling, General & Admin | 1,070 | 1,013 | 948.3 | 865.71 | 769.7 | 754.14 |
Operating Expenses | 1,070 | 1,013 | 948.3 | 865.71 | 769.7 | 754.14 |
Operating Income | 333.92 | 418.69 | 458.13 | 340.31 | 177.02 | 98.68 |
Interest Expense | -61.64 | -51.3 | -51.58 | -31.5 | -23.19 | -17.7 |
Interest & Investment Income | 5.07 | 6.88 | 11.43 | 2.19 | 0.97 | 0.4 |
Earnings From Equity Investments | -24.7 | 2.58 | -23.36 | -47.75 | 16.35 | 36.86 |
Currency Exchange Gain (Loss) | 5.5 | 5.5 | -6.9 | - | - | - |
Other Non Operating Income (Expenses) | 13.35 | 4 | 5.94 | 5.21 | 2.61 | -2.22 |
EBT Excluding Unusual Items | 271.49 | 386.35 | 393.65 | 268.46 | 173.76 | 116.03 |
Merger & Restructuring Charges | -3.2 | -3.2 | -6.7 | -4.2 | -7.7 | -3.1 |
Gain (Loss) on Sale of Assets | -0.64 | -0.64 | -0.95 | -0.21 | 0.16 | -0.34 |
Other Unusual Items | - | - | -18.36 | - | - | - |
Pretax Income | 267.65 | 382.51 | 367.65 | 264.05 | 166.22 | 112.59 |
Income Tax Expense | 60.7 | 73.65 | 76.99 | 56.14 | 39.66 | 23.64 |
Earnings From Continuing Operations | 206.95 | 308.86 | 290.67 | 207.92 | 126.57 | 88.95 |
Minority Interest in Earnings | -59.51 | -67.73 | -55.61 | -46.77 | -29.9 | -24.88 |
Net Income | 147.44 | 241.14 | 235.05 | 161.15 | 96.66 | 64.07 |
Net Income to Common | 147.44 | 241.14 | 235.05 | 161.15 | 96.66 | 64.07 |
Net Income Growth | -38.50% | 2.59% | 45.86% | 66.71% | 50.87% | -34.98% |
Shares Outstanding (Basic) | 107 | 107 | 106 | 105 | 104 | 103 |
Shares Outstanding (Diluted) | 107 | 110 | 112 | 115 | 113 | 112 |
Shares Change | -3.43% | -2.21% | -2.53% | 1.41% | 1.21% | 10.79% |
EPS (Basic) | 1.38 | 2.26 | 2.21 | 1.53 | 0.93 | 0.62 |
EPS (Diluted) | 1.38 | 2.20 | 2.12 | 1.42 | 0.87 | 0.59 |
EPS Growth | -36.37% | 3.67% | 49.38% | 63.06% | 47.52% | -39.13% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 409.24 | 410.41 | 474.39 | 367.3 | 206.93 | 184.47 |
Free Cash Flow Per Share | 3.83 | 3.74 | 4.23 | 3.19 | 1.82 | 1.65 |
Gross Margin | 22.21% | 22.49% | 20.83% | 22.16% | 22.57% | 23.30% |
Operating Margin | 5.28% | 6.58% | 6.79% | 6.25% | 4.22% | 2.70% |
Profit Margin | 2.33% | 3.79% | 3.48% | 2.96% | 2.30% | 1.75% |
Free Cash Flow Margin | 6.47% | 6.45% | 7.03% | 6.75% | 4.93% | 5.04% |
EBITDA | 466.73 | 530.67 | 553.83 | 460.28 | 297.52 | 242.89 |
EBITDA Margin | 7.38% | 8.34% | 8.20% | 8.46% | 7.09% | 6.64% |
D&A For EBITDA | 132.82 | 111.98 | 95.7 | 119.97 | 120.5 | 144.21 |
EBIT | 333.92 | 418.69 | 458.13 | 340.31 | 177.02 | 98.68 |
EBIT Margin | 5.28% | 6.58% | 6.79% | 6.25% | 4.22% | 2.70% |
Effective Tax Rate | 22.68% | 19.25% | 20.94% | 21.26% | 23.86% | 20.99% |