Parsons Corporation (PSN) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Parsons Corporation (PSN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PSN Income Statement

Parsons Corporation (PSN) annual income statement — 9-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.65B	1.58B	1.49B	1.6B	1.62B	1.58B	1.55B	1.73B	1.81B	1.67B	1.54B	1.49B	1.42B	1.36B	1.17B	1.1B	1.13B	1.01B	949.07M	950.67M
Revenue Growth %	1.78%	-0.53%	-4.06%	-7.52%	-10.41%	-5.16%	1.22%	16.07%	27.6%	23.15%	30.87%	35.46%	25.05%	34.48%	23.64%	16.04%	18.65%	14.71%	8.5%	-1.41%
Cost of Goods Sold	1.27B	1.31B	1.13B	1.23B	1.26B	1.24B	1.2B	1.36B	1.45B	1.32B	1.21B	1.13B	1.12B	1.07B	917.19M	860.46M	872.42M	781.77M	733.9M	723.89M
COGS % of Revenue	76.85%	83.09%	76.03%	76.97%	77.81%	78.01%	77.23%	78.68%	80.1%	78.96%	78.85%	75.43%	79.26%	78.75%	78.16%	78%	76.91%	77.5%	77.33%	76.15%
Gross Profit	382.07M	266.49M	357.42M	369.34M	359.86M	348.35M	353.98M	369.75M	360.29M	351.54M	324.85M	367.2M	294.27M	288.27M	256.28M	242.66M	261.95M	226.95M	215.17M	226.78M
Gross Margin %	23.15%	16.91%	23.97%	23.03%	22.19%	21.99%	22.77%	21.32%	19.9%	21.04%	21.15%	24.57%	20.74%	21.25%	21.84%	22%	23.09%	22.5%	22.67%	23.85%
Gross Profit Growth %	6.17%	-23.5%	0.97%	-0.11%	-0.12%	-0.91%	8.97%	0.69%	22.44%	21.95%	26.76%	51.33%	12.34%	27.02%	19.11%	7%	18.32%	14.03%	4.65%	-1.36%
Operating Expenses	278.25M	265.19M	262.9M	259.76M	260.17M	252.05M	244.06M	269.94M	245.3M	240.11M	223M	289.76M	210.93M	211.82M	205.15M	189.32M	197.93M	194.32M	179.48M	179.91M
OpEx % of Revenue	16.86%	16.83%	17.63%	16.2%	16.04%	15.91%	15.7%	15.56%	13.55%	14.37%	14.52%	19.39%	14.87%	15.62%	17.48%	17.16%	17.45%	19.26%	18.91%	18.92%
Selling, General & Admin	285.49M	265.19M	262.9M	259.76M	260.17M	252.05M	244.06M	264.6M	246.17M	223.28M	220.94M	237.51M	221.19M	211.9M	199.31M	195.43M	196.96M	199.93M	185.08M	190.25M
SG&A % of Revenue	17.3%	16.83%	17.63%	16.2%	16.04%	15.91%	15.7%	15.26%	13.6%	13.37%	14.39%	15.9%	15.59%	15.62%	16.98%	17.72%	17.36%	19.82%	19.5%	20.01%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-1000K	0	0	0	0	0	0	1000K	-872K	1000K	1000K	1000K	-1000K	-75K	1000K	-1000K	974K	-1000K	-1000K	-1000K
Operating Income	103.82M	1.29M	94.52M	109.58M	99.69M	96.3M	109.92M	99.81M	114.99M	111.42M	101.84M	77.44M	83.34M	76.44M	51.13M	53.33M	64.01M	32.63M	35.69M	46.87M
Operating Margin %	6.29%	0.08%	6.34%	6.83%	6.15%	6.08%	7.07%	5.76%	6.35%	6.67%	6.63%	5.18%	5.87%	5.64%	4.36%	4.83%	5.64%	3.23%	3.76%	4.93%
Operating Income Growth %	4.14%	-98.66%	-14.01%	9.79%	-13.3%	-13.57%	7.93%	28.88%	37.97%	45.76%	99.19%	45.21%	30.19%	134.28%	43.26%	13.79%	61.09%	61.39%	39.29%	12.72%
EBITDA	137.94M	37.93M	130.44M	140.22M	127.19M	124.89M	137.32M	125.55M	139.53M	135.86M	126.38M	110.22M	112.34M	104.04M	79.49M	83.17M	93.59M	63.21M	66.2M	84.54M
EBITDA Margin %	8.36%	2.41%	8.75%	8.74%	7.84%	7.88%	8.83%	7.24%	7.71%	8.13%	8.23%	7.38%	7.92%	7.67%	6.77%	7.54%	8.25%	6.27%	6.98%	8.89%
EBITDA Growth %	8.45%	-69.63%	-5.01%	11.69%	-8.84%	-8.07%	8.66%	13.91%	24.2%	30.58%	58.98%	32.52%	20.03%	64.6%	20.08%	-1.62%	21.6%	15.24%	9.79%	14.06%
D&A (Non-Cash Add-back)	34.12M	36.64M	35.93M	30.64M	27.5M	28.59M	27.4M	25.74M	24.54M	24.44M	24.53M	32.77M	29M	27.6M	28.36M	29.83M	29.58M	30.58M	30.51M	37.67M
EBIT	104.16M	20.14M	97.3M	107.69M	111.36M	101.75M	113.01M	293.3M	121.14M	116.14M	-111.35M	81.38M	83.64M	77.29M	53.24M	56.76M	63.71M	33.04M	35.9M	45.59M
Net Interest Income	-15.44M	-15.82M	-14.19M	-11.12M	-11.7M	-11.5M	-10.1M	-10.32M	-8.8M	-9.18M	-11.85M	-8.53M	-8.12M	-6.99M	-5.67M	-8.05M	-5.94M	-4.35M	-3.87M	-4.11M
Interest Income	864K	565K	1.81M	1.83M	1.84M	1.07M	2.14M	2.22M	4.23M	3.83M	1.15M	600K	492K	306K	793K	348K	382K	171K	65K	81K
Interest Expense	16.3M	16.39M	16M	12.95M	13.54M	12.57M	12.25M	12.54M	13.03M	13.01M	13M	9.13M	8.61M	7.3M	6.46M	8.4M	6.32M	4.53M	3.94M	4.19M
Other Income/Expense	-15.96M	2.46M	-13.22M	-14.84M	-1.86M	-7.12M	-9.16M	180.94M	-6.88M	-8.29M	-226.19M	-5.19M	-8.31M	-6.45M	-4.35M	-4.97M	-6.63M	-4.12M	-3.73M	-5.47M
Pretax Income	87.86M	3.76M	81.3M	94.74M	97.83M	89.18M	100.76M	280.76M	108.11M	103.13M	-124.35M	72.25M	75.03M	69.99M	46.78M	48.36M	57.39M	28.51M	31.96M	41.4M
Pretax Margin %	5.32%	0.24%	5.45%	5.91%	6.03%	5.63%	6.48%	16.19%	5.97%	6.17%	-8.1%	4.84%	5.29%	5.16%	3.99%	4.38%	5.06%	2.83%	3.37%	4.35%
Income Tax	20.45M	4.22M	16.09M	19.95M	16.04M	18.69M	18.98M	64.29M	22.52M	22.41M	-32.23M	14.19M	15.22M	15.22M	11.5M	12.01M	13.79M	5.73M	8.12M	5.26M
Effective Tax Rate %	23.27%	112.38%	19.79%	21.05%	16.39%	20.96%	18.83%	22.9%	20.83%	21.73%	25.92%	19.65%	20.28%	21.75%	24.59%	24.84%	24.03%	20.1%	25.4%	12.7%
Net Income	54.15M	-15.22M	52.93M	55.58M	64.12M	55.23M	66.2M	201.28M	71.95M	69.17M	-107.36M	44.91M	47.45M	43.24M	25.55M	28.13M	29.57M	18.3M	20.67M	28.97M
Net Margin %	3.28%	-0.97%	3.55%	3.47%	3.95%	3.49%	4.26%	11.61%	3.97%	4.14%	-6.99%	3.01%	3.34%	3.19%	2.18%	2.55%	2.61%	1.81%	2.18%	3.05%
Net Income Growth %	-15.55%	-127.56%	-20.05%	-72.39%	-10.88%	-20.16%	161.67%	348.22%	51.64%	59.97%	-520.13%	59.64%	60.45%	136.35%	23.64%	-2.91%	52.76%	172.98%	128.64%	34.07%
Net Income (Continuing)	67.41M	-465K	65.21M	74.79M	81.79M	70.49M	81.79M	216.47M	85.59M	80.72M	-92.11M	58.06M	59.81M	54.77M	35.28M	36.35M	43.59M	22.78M	23.84M	36.14M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	110.51M	116.35M	104.54M	125.65M	106.81M	105.74M	91.94M	118.1M	101.98M	101.13M	93.49M	89.5M	75.36M	71.33M	61.65M	52.37M	52.03M	36.49M	32.44M	36.34M
EPS (Diluted)	0.51	-0.14	0.49	0.51	0.59	0.50	0.60	0.49	0.65	0.63	-1.01	0.39	0.42	0.38	0.23	0.25	0.27	0.16	0.18	0.26
EPS Growth %	-13.56%	-128%	-18.33%	4.08%	-9.23%	-20.63%	159.41%	25.64%	54.76%	65.79%	-539.13%	56%	55.56%	137.5%	27.78%	-3.85%	50%	166.67%	100%	23.81%
EPS (Basic)	0.51	-0.14	0.49	0.52	0.60	0.52	0.62	0.51	0.68	0.65	-1.01	0.43	0.45	0.41	0.24	0.28	0.29	0.17	0.19	0.28
Diluted Shares Outstanding	106.75M	108.71M	108.39M	108.63M	109.08M	110.1M	111.03M	111.82M	111.09M	110.52M	106.04M	115.6M	115.07M	114.71M	114.75M	113.95M	113.44M	113.25M	113.47M	112.55M
Basic Shares Outstanding	105.97M	108.71M	107.18M	106.72M	106.76M	107M	106.83M	106.47M	106.29M	106.3M	106.04M	105.28M	104.97M	104.91M	104.81M	103.98M	103.61M	109.99M	110.58M	102.78M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-