Parsons Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.49B	1.60B	1.62B	1.58B	1.55B	1.73B	1.81B	1.67B
Cost of Goods Sold	1.13B	1.23B	1.26B	1.24B	1.20B	1.36B	1.45B	1.32B
Gross Profit	357.4M	369.3M	359.9M	348.4M	354.0M	369.8M	360.3M	351.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	262.9M	259.8M	260.2M	252.1M	244.1M	269.9M	245.3M	240.1M
Operating Income	94.5M	109.6M	99.7M	96.3M	109.9M	99.8M	115.0M	111.4M
Other Income / Gains	-13.2M	-14.8M	-1.9M	-7.1M	-9.2M	180.9M	-6.9M	-8.3M
Net Income	52.9M	55.6M	64.1M	55.2M	66.2M	201.3M	72.0M	69.2M
EPS (Diluted)	0.49	0.52	0.60	0.52	0.62	0.51	0.68	0.65
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.24	0.23	0.222	0.22	0.228	0.213	0.199	0.21
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	262.9M	259.8M	260.2M	252.1M	244.1M	264.6M	246.2M	223.3M
Other Expenses	0	0	0	0	0	5.3M	-872K	16.8M
Cost And Expenses	1.40B	1.49B	1.52B	1.49B	1.44B	1.63B	1.70B	1.56B
Interest Income	1.8M	1.8M	1.8M	1.1M	2.1M	2.2M	4.2M	3.8M
Interest Expense	16.0M	13.0M	13.5M	12.6M	12.2M	12.5M	13.0M	13.0M
Depreciation And Amortization	34.0M	30.6M	27.5M	28.6M	25.5M	25.7M	24.5M	24.4M
Ebitda	128.5M	140.2M	127.2M	124.9M	135.4M	319.0M	145.7M	140.6M
Ebitdaratio	0.086	0.087	0.078	0.079	0.087	0.184	0.08	0.084
Operating Income Ratio	0.063	0.068	0.061	0.061	0.071	0.058	0.064	0.067
Income Before Tax	81.3M	94.7M	97.8M	89.2M	100.8M	280.8M	108.1M	103.1M
Income Before Tax Ratio	0.055	0.059	0.06	0.056	0.065	0.162	0.06	0.062
Income Tax Expense	16.1M	19.9M	16.0M	18.7M	19.0M	64.3M	22.5M	22.4M
Net Income Ratio	0.035	0.035	0.04	0.035	0.043	0.116	0.04	0.041
Epsdiluted	0.49	0.51	0.59	0.50	0.60	0.49	0.65	0.63
Weighted Average Shs Out	107.2M	106.7M	106.8M	107.0M	106.8M	106.5M	106.3M	106.3M
Weighted Average Shs Out Dil	108.4M	108.6M	109.1M	110.1M	111.0M	111.8M	111.1M	110.5M