Parsons Corporation
PSN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,621,748 | $1,584,323 | $1,554,360 | $1,734,317 |
| % Growth | 2.4% | 1.9% | -10.4% | – |
| Cost of Goods Sold | $1,261,893 | $1,235,970 | $1,200,377 | $1,364,565 |
| Gross Profit | $359,855 | $348,353 | $353,983 | $369,752 |
| % 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 | $260,166 | $252,050 | $244,063 | $264,604 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$8,266 | $642 | $687 | $5,336 |
| Operating Expenses | $251,900 | $252,692 | $244,750 | $269,940 |
| Operating Income | $107,955 | $95,661 | $109,233 | $99,812 |
| % Margin | 6.7% | 6% | 7% | 5.8% |
| Other Income/Exp. Net | -$10,126 | -$6,482 | -$8,469 | $180,944 |
| Pre-Tax Income | $97,829 | $89,179 | $100,764 | $280,756 |
| Tax Expense | $16,035 | $18,690 | $18,977 | $64,287 |
| Net Income | $64,123 | $55,230 | $66,203 | $201,285 |
| % 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 | 106,872 | 106,997 | 106,291 | 106,465 |
| Weighted Avg Shares Out Dil | 108,683 | 110,102 | 111,086 | 111,822 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,839 | $1,068 | $2,142 | $2,219 |
| Interest Expense | $13,535 | $12,569 | $12,246 | $12,542 |
| Depreciation & Amortization | $29,849 | $28,592 | $27,403 | $25,738 |
| EBITDA | $141,213 | $130,340 | $140,413 | $319,036 |
| % Margin | 8.7% | 8.2% | 9% | 18.4% |