PSN
PARSONS CORP
NYSE · Industrials · Industrial - Machinery · US
$50.69
+2.76%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.3B | 6.4B | 6.8B | 5.4B | 4.2B |
| Cost of Revenue | 4.9B | 4.9B | 5.3B | 4.2B | 3.2B |
| Gross Profit | 1.4B | 1.4B | 1.4B | 1.2B | 946.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.1B | 1.0B | 955.0M | 869.9M | 777.4M |
| General & Admin Expense | 285.5M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (7.2M) | — | 23.4M | 47.8M | (16.3M) |
| Total Operating Expenses | 1.1B | 1.0B | 978.4M | 917.7M | 761.1M |
| Cost and Expenses | 6.0B | 5.9B | 6.3B | 5.2B | 4.0B |
| Operating Income (EBIT) | 309.2M | 418.2M | 428.1M | 288.4M | 185.7M |
| Non-Operating | |||||
| Interest Income | 5.1M | 6.9M | 11.4M | 2.2M | 966.0K |
| Interest Expense | 61.6M | 51.3M | 51.6M | 31.5M | 23.2M |
| Net Interest Income | (56.6M) | (44.4M) | (40.2M) | (29.3M) | (22.2M) |
| Other Non-Op Income/Expense | (41.6M) | (35.7M) | (60.4M) | (24.3M) | (19.4M) |
| Non-Operating Income (excl Interest) | (20.1M) | (15.6M) | 8.8M | (7.2M) | (3.7M) |
| EBT (Pre-Tax Income) | 267.7M | 382.5M | 367.7M | 264.1M | 166.2M |
| Income Tax Expense | 60.7M | 73.6M | 77.0M | 56.1M | 39.7M |
| Bottom Line | |||||
| Net Income | 147.4M | 241.1M | 235.1M | 161.1M | 96.7M |
| Earnings from Cont. Ops | 207.0M | 308.9M | 290.7M | 207.9M | 126.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 147.4M | 241.3M | 238.0M | 163.4M | 98.8M |
| Per Share | |||||
| Basic EPS | $1.38 | $2.26 | $2.21 | $1.56 | $0.93 |
| Diluted EPS | $1.37 | $2.20 | $2.12 | $1.42 | $0.85 |
| Revenue Per Share | $59.66 | $59.57 | $63.51 | $51.84 | $40.43 |
| Shares | |||||
| Basic Shares Outstanding | 106.0M | 106.8M | 106.3M | 105.0M | 103.8M |
| Diluted Shares Outstanding | 106.8M | 109.7M | 111.1M | 115.1M | 113.5M |
| Profitability Metrics | |||||
| EBITDA | 466.6M | 550.3M | 518.5M | 415.5M | 309.9M |
| D&A | 137.3M | 116.5M | 99.3M | 120.0M | 120.5M |
| EBIT | 329.3M | 433.8M | 419.2M | 295.6M | 189.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026