Parsons Corporation
PSN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,622 | $1,584 | $1,554 | $1,734 |
| % Growth | 2.4% | 1.9% | -10.4% | – |
| Cost of Goods Sold | $1,262 | $1,236 | $1,200 | $1,365 |
| Gross Profit | $360 | $348 | $354 | $370 |
| % Margin | 22.2% | 22% | 22.8% | 21.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $260 | $252 | $244 | $265 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$8 | $1 | $1 | $5 |
| Operating Expenses | $252 | $253 | $245 | $270 |
| Operating Income | $108 | $96 | $109 | $100 |
| % Margin | 6.7% | 6% | 7% | 5.8% |
| Other Income/Exp. Net | -$10 | -$6 | -$8 | $181 |
| Pre-Tax Income | $98 | $89 | $101 | $281 |
| Tax Expense | $16 | $19 | $19 | $64 |
| Net Income | $64 | $55 | $66 | $201 |
| % Margin | 4% | 3.5% | 4.3% | 11.6% |
| EPS | 0.6 | 0.52 | 0.62 | 0.51 |
| % Growth | 15.4% | -16.1% | 21.6% | – |
| EPS Diluted | 0.59 | 0.5 | 0.6 | 0.49 |
| Weighted Avg Shares Out | 107 | 107 | 106 | 106 |
| Weighted Avg Shares Out Dil | 109 | 110 | 111 | 112 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $2 | $2 |
| Interest Expense | $14 | $13 | $12 | $13 |
| Depreciation & Amortization | $30 | $29 | $27 | $26 |
| EBITDA | $141 | $130 | $140 | $319 |
| % Margin | 8.7% | 8.2% | 9% | 18.4% |