Parsons Corporation
NYSE:PSN
95.68 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,810.116 | 1,670.467 | 1,535.676 | 1,494.226 | 1,418.571 | 1,356.486 | 1,173.466 | 1,103.112 | 1,134.37 | 1,008.721 | 949.069 | 950.668 | 956.05 | 879.356 | 874.697 | 964.258 | 1,004.236 | 979.459 | 970.993 | 1,037.388 | 1,023.277 | 989.742 | 904.405 | 928.94 | 976.157 | 900.732 | 754.679 |
| Cost of Revenue
| 1,449.831 | 1,318.931 | 1,210.827 | 1,127.022 | 1,124.305 | 1,068.22 | 917.188 | 860.455 | 872.423 | 781.772 | 733.9 | 723.888 | 734.652 | 680.328 | 669.082 | 734.362 | 788.769 | 749.324 | 769.632 | 825.55 | 798.552 | 784.723 | 714.237 | 740.804 | 783.018 | 668.211 | 602.972 |
| Gross Profit
| 360.285 | 351.536 | 324.849 | 367.204 | 294.266 | 288.266 | 256.278 | 242.657 | 261.947 | 226.949 | 215.169 | 226.78 | 221.398 | 199.028 | 205.615 | 229.896 | 215.467 | 230.135 | 201.361 | 211.838 | 224.725 | 205.019 | 190.168 | 188.136 | 193.139 | 232.521 | 151.707 |
| Gross Profit Ratio
| 0.199 | 0.21 | 0.212 | 0.246 | 0.207 | 0.213 | 0.218 | 0.22 | 0.231 | 0.225 | 0.227 | 0.239 | 0.232 | 0.226 | 0.235 | 0.238 | 0.215 | 0.235 | 0.207 | 0.204 | 0.22 | 0.207 | 0.21 | 0.203 | 0.198 | 0.258 | 0.201 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 36.151 | 0 | 0 | 0 | 24.354 | 0 | 0 | 0 | 190.246 | 191.231 | 188.238 | 187.522 | 191.752 | 165.937 | 187.64 | 183.774 | 199.98 | 178.55 | 225.359 | 177.519 | 175.382 | 150.733 | 147.448 | 123.847 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 201.361 | 0 | 0 | 0 | 171.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 246.169 | 223.277 | 220.945 | 237.512 | 221.188 | 211.897 | 199.308 | 195.434 | 196.96 | 199.932 | 185.077 | 190.246 | 191.231 | 188.238 | 187.522 | 191.752 | 165.937 | 187.64 | 183.774 | 199.98 | 178.55 | 225.359 | 177.519 | 175.382 | 150.733 | 147.448 | 123.847 |
| Other Expenses
| 0 | 0.895 | -3.326 | 3.335 | -0.191 | 0.543 | 1.314 | 3.079 | -0.685 | 0.236 | 0.145 | -1.355 | 0.184 | 0.405 | -1.791 | 1.851 | 1.653 | 0.715 | -0.452 | -0.812 | -3.127 | 1.506 | 0.041 | -2.006 | 0.696 | -1.493 | 1.152 |
| Operating Expenses
| 246.169 | 223.277 | 220.945 | 237.512 | 221.188 | 211.897 | 199.308 | 195.434 | 196.96 | 199.932 | 185.077 | 190.246 | 191.231 | 188.238 | 187.522 | 191.752 | 165.937 | 187.64 | 183.774 | 199.98 | 178.55 | 225.359 | 177.519 | 175.382 | 150.733 | 147.448 | 123.847 |
| Operating Income
| 114.988 | 128.259 | 101.844 | 77.444 | 83.34 | 76.444 | 51.13 | 26.927 | 64.013 | 32.63 | 35.69 | 46.868 | 39.737 | 20.218 | 25.623 | 41.579 | 66.271 | 46.264 | 23.701 | 24.274 | 53.449 | -8.706 | 23.046 | 24.092 | 55.113 | 86.912 | 38.891 |
| Operating Income Ratio
| 0.064 | 0.077 | 0.066 | 0.052 | 0.059 | 0.056 | 0.044 | 0.024 | 0.056 | 0.032 | 0.038 | 0.049 | 0.042 | 0.023 | 0.029 | 0.043 | 0.066 | 0.047 | 0.024 | 0.023 | 0.052 | -0.009 | 0.025 | 0.026 | 0.056 | 0.096 | 0.052 |
| Total Other Income Expenses Net
| -6.881 | -8.288 | -226.19 | -5.193 | -8.311 | -6.45 | -4.351 | -4.972 | -6.626 | -4.118 | -3.728 | -5.468 | -3.803 | -4.353 | -6.234 | -5.174 | -3.734 | -3.248 | -4.246 | -4.793 | -7.609 | -4.645 | -7.774 | -8.021 | -4.893 | 72.145 | -4.436 |
| Income Before Tax
| 108.107 | 103.134 | -124.346 | 72.251 | 75.029 | 69.994 | 46.779 | 48.361 | 57.387 | 28.512 | 31.962 | 41.4 | 35.934 | 15.865 | 19.389 | 36.405 | 62.537 | 43.016 | 19.455 | 19.481 | 45.84 | -13.351 | 15.272 | 16.071 | 50.22 | 159.057 | 34.455 |
| Income Before Tax Ratio
| 0.06 | 0.062 | -0.081 | 0.048 | 0.053 | 0.052 | 0.04 | 0.044 | 0.051 | 0.028 | 0.034 | 0.044 | 0.038 | 0.018 | 0.022 | 0.038 | 0.062 | 0.044 | 0.02 | 0.019 | 0.045 | -0.013 | 0.017 | 0.017 | 0.051 | 0.177 | 0.046 |
| Income Tax Expense
| 22.518 | 22.415 | -32.234 | 14.194 | -15.218 | 15.223 | 11.503 | 12.014 | 13.792 | 5.732 | 8.119 | 5.258 | 9.165 | 3.838 | 5.375 | 9.5 | 16.017 | 11.891 | 5.084 | -2.823 | -15.453 | -53.496 | 1.886 | 56.229 | 4.154 | 9.019 | 5.353 |
| Net Income
| 71.951 | 69.172 | -107.355 | 44.908 | 47.447 | 43.241 | 35.276 | 28.131 | 29.571 | 18.295 | 20.667 | 28.973 | 19.358 | 6.702 | 9.039 | 21.611 | 40.658 | 23.299 | 12.973 | 13.722 | 56.812 | 40.259 | 9.741 | -46.941 | 41.222 | 148.381 | 25.287 |
| Net Income Ratio
| 0.04 | 0.041 | -0.07 | 0.03 | 0.033 | 0.032 | 0.03 | 0.026 | 0.026 | 0.018 | 0.022 | 0.03 | 0.02 | 0.008 | 0.01 | 0.022 | 0.04 | 0.024 | 0.013 | 0.013 | 0.056 | 0.041 | 0.011 | -0.051 | 0.042 | 0.165 | 0.034 |
| EPS
| 0.68 | 0.65 | -1.01 | 0.43 | 0.45 | 0.41 | 0.34 | 0.27 | 0.29 | 0.17 | 0.19 | 0.28 | 0.19 | 0.07 | 0.09 | 0.21 | 0.4 | 0.23 | 0.13 | 0.14 | 0.57 | 0.44 | 0.1 | -0.49 | 0.52 | 1.85 | 0.32 |
| EPS Diluted
| 0.65 | 0.63 | -1.01 | 0.39 | 0.42 | 0.38 | 0.31 | 0.25 | 0.27 | 0.16 | 0.18 | 0.26 | 0.18 | 0.06 | 0.09 | 0.21 | 0.4 | 0.23 | 0.13 | 0.14 | 0.57 | 0.44 | 0.1 | -0.49 | 0.52 | 1.85 | 0.32 |
| EBITDA
| 145.683 | 139.142 | -88.248 | 114.15 | 112.641 | 104.893 | 81.596 | 86.593 | 93.288 | 63.618 | 66.409 | 83.263 | 77.218 | 55.41 | 58.603 | 62.77 | 98.964 | 79.256 | 55.886 | 56.641 | 81.776 | 24.099 | 54.155 | 42.167 | 79.759 | 99.121 | 36.869 |
| EBITDA Ratio
| 0.08 | 0.091 | 0.081 | 0.076 | 0.059 | 0.078 | 0.07 | 0.051 | 0.082 | 0.063 | 0.07 | 0.048 | 0.081 | 0.063 | 0.067 | 0.045 | 0.099 | 0.081 | 0.058 | 0.023 | 0.08 | 0.024 | 0.06 | 0.049 | 0.082 | 0.112 | 0.066 |