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Parsons Corporation
PSN•NYSE
Industrials
Industrial - Machinery
$76.06
$0.51(0.68%)
Parsons Corporation (PSN) Financial Performance & Income Statement Overview
Review Parsons Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
24.03%
↑ 24.03%
Operating Income Growth
48.45%
↑ 48.45%
Net Income Growth
45.86%
↑ 45.86%
Operating Cash Flow Growth
28.43%
↑ 28.43%
Operating Margin
6.43%
↑ 6.43%
Gross Margin
21.21%
↑ 21.21%
Net Profit Margin
6.04%
↑ 6.04%
ROE
17.39%
↑ 17.39%
ROIC
12.15%
↑ 12.15%
Parsons Corporation (PSN) Income Statement & Financial Overview
Review Parsons Corporation's (PSN) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $1.55B | $1.73B | $1.81B | $1.67B |
Cost of Revenue | $0.00 | $1.36B | $1.45B | $1.32B |
Gross Profit | $1.55B | $369.75M | $360.29M | $351.54M |
Gross Profit Ratio | $1.00 | $0.21 | $0.20 | $0.21 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $244.06M | $264.60M | $246.17M | $223.28M |
Operating Expenses | $244.06M | $269.94M | $245.30M | $240.11M |
Total Costs & Expenses | $1.45B | $1.63B | $1.70B | $1.56B |
Interest Income | $2.14M | $2.22M | $4.23M | $3.83M |
Interest Expense | -$12.25M | $12.54M | $13.03M | $13.008M |
Depreciation & Amortization | $0.00 | $25.74M | $24.54M | $24.44M |
EBITDA | $109.23M | $319.04M | $145.68M | $140.58M |
EBITDA Ratio | $0.07 | $0.18 | $0.08 | $0.08 |
Operating Income | $109.23M | $99.81M | $114.99M | $111.42M |
Operating Income Ratio | $0.07 | $0.06 | $0.06 | $0.07 |
Other Income/Expenses (Net) | -$8.47M | $180.94M | -$6.88M | -$8.29M |
Income Before Tax | $100.76M | $280.76M | $108.11M | $103.13M |
Income Before Tax Ratio | $0.06 | $0.16 | $0.06 | $0.06 |
Income Tax Expense | -$18.98M | $64.29M | $22.52M | $22.41M |
Net Income | $66.20M | $201.28M | $71.95M | $69.17M |
Net Income Ratio | $0.04 | $0.12 | $0.04 | $0.04 |
EPS | $0.62 | $0.48 | $0.68 | $0.65 |
Diluted EPS | $0.60 | $0.46 | $0.65 | $0.63 |
Weighted Avg Shares Outstanding | $0.00 | $106.29M | $106.29M | $106.30M |
Weighted Avg Shares Outstanding (Diluted) | $0.00 | $111.09M | $111.09M | $110.52M |
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