Name: PSN Income Statement - Parsons Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PSN - Parsons Corp.

USD | NYSE | Technology

PSN Income Statement - Parsons Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18
Revenues
Revenues	1,491.2	1,603.8	1,621.7	1,584.3	1,554.4	1,734.3	1,810.1	1,670.5	1,535.7	1,494.2	1,418.6	1,356.5	1,173.5	1,103.1	1,134.4	1,008.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenues
Revenues	6,301.1	6,364.2	6,750.6	5,442.7	4,195.3	3,660.8	3,918.9	3,954.8	3,560.5	3,017.0
Cost of Revenue	4,866.1	4,932.7	5,344.2	4,236.7	3,248.6	2,808.0	3,042.1	3,123.1	2,795.0	2,400.1
Gross Profit	1,435.0	1,431.5	1,406.4	1,206.0	946.7	852.8	876.9	831.8	765.5	616.9
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	1,039.9	1,016.0	955.0
Operating Income
Operating Income	404.5	418.1	428.1	288.4	185.7	132.4	177.8	92.1	205.0	150.7
Non-Operating
Interest Income	6.5	6.9	11.4	2.2	1.0	0.4	0.8	1.3	2.7	2.5
Interest Expense	55.1	51.3	51.6	31.5
Tax & Net
Income Tax Expense	70.8	73.6	77.0	56.1	39.7	23.6	42.5	(69.9)	20.4	21.5
Net Income From Continuing Ops	292.3	308.9	290.7
Per Share
EPS Basic	2.13	2.26	2.21	1.53	0.93	0.62	0.98	1.30	2.78	1.16
EPS Diluted	2.10	2.20	2.12	1.42
Supplementary Data
EBITDA	529.5	534.6	527.3	408.3	306.2	276.7	305.8	217.8	274.9	185.9
EBIT	404.5	418.1	428.1	288.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	267.9	259.8	260.2	252.1	244.1	264.6	246.2	223.3	220.9	237.5	221.2	211.9	199.3	195.4	197.0	199.9
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	35.9	30.6	29.8	28.6	27.4	25.7	24.5	24.4	24.5	32.8	30.2	28.7	28.4	29.8	29.6	30.6
Amortization of Intangibles	23.8	18.1	18.0	17.1	16.4	14.8	13.3	13.8	13.7	21.7	18.8	18.1	18.0	19.3	19.1	19.7
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	95.7	105.2	108.0	95.7	109.2	99.8	115.0	111.4	101.8	77.4	83.3	76.4	51.1	53.3	64.0	32.6	35.7	46.9	39.7	20.2	25.6	41.6	66.3	46.3	23.7	24.3	53.4	(8.7)	23.0	24.1	55.1	86.9	38.9

Non-Operating
Interest Income	1.8	1.8	1.8	1.1	2.1	2.2	4.2	3.8	1.2	0.6	0.5	0.3	0.8	0.3	0.4	0.2	0.1	0.1	0.1	0.2	0.1	0.3	0.1	0.2	0.2	0.2	0.4	0.2	0.5	0.4	0.4	1.3	0.7
Interest Expense	16.0	13.0	13.5	12.6	12.2	12.5	13.0	13.0	13.0	9.1	8.6	7.3	6.5	8.4	6.3	4.5	3.9	4.2
Income From Equity Investments	6.2	(4.4)	8.3	(0.6)	(0.7)	(5.3)	0.9	(16.8)	(2.1)	(52.2)	10.3	0.1	(5.8)	6.1	(1.0)	5.6
Other Non-Operating Income	(0.2)	0.6	1.6	5.0	1.6	(1.4)	1.9	0.9	(3.3)	3.3	(0.2)	0.5	1.3	3.1	(0.7)	0.2	0.1
Pre-Tax Income	81.3	94.7	97.8	89.2	100.8	88.1	108.1	103.1	68.3	72.3	75.0	70.0	46.8	48.4	57.4	28.5	32.0

Tax & Net
Income Tax Expense	16.1	19.9	16.0	18.7	19.0	18.7	22.5	22.4	13.3	14.2	15.2	15.2	11.5	12.0	13.8	5.7	8.1	5.3	9.2	3.8	5.4	9.5	16.0	11.9	5.1	(2.8)	(15.5)	(53.5)	1.9	1.8	4.2	9.0	5.4
Net Income From Continuing Ops	65.2	74.8	81.8	70.5	81.8	69.4	85.6	80.7	55.0	58.1	59.8	54.8	35.3	36.3	43.6	22.8	23.8
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	65.2	74.8	81.8	70.5	81.8	69.4	85.6	80.7	55.0	58.1	59.8	54.8	35.3	36.3	43.6	22.8	23.8
Net Income Attributable To Parent	52.9	55.6	64.1	55.2	66.2	54.2	72.0	69.2	39.8	44.9	47.4	43.2	25.6	28.1	29.6	18.3
Less: Minority Interest	12.3	19.2	17.7	15.3	15.6	15.2	13.6	11.5	15.2	13.1	12.4	11.5	9.7	8.2	14.0	4.5	3.2
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	52.9	55.6	64.1	55.2	66.2	54.2	72.0	69.2	39.8	44.9	47.4	43.2	25.6	28.1	29.6

Per Share
EPS Basic	0.49	-	0.60	0.52	0.62	-	0.68	0.65	0.37	-	0.45	0.41	0.24	-	0.29	0.18	0.20	-	0.19	0.07	0.09	-	0.40	0.23	0.13	-	0.57	0.44	0.12	-	-	-	-
EPS Diluted	0.49	-	0.59	0.50	0.60	-	0.65	0.63	0.37	-	0.42	0.38	0.23	-	0.27	0.17	0.19	-
Shares Basic	107.2	-	106.8	107.0	106.8	-	106.3	106.3	106.0	-	105.0	104.9	104.8	-	103.6	103.7	103.8	-
Shares Diluted	108.4	-	109.1	110.1	111.0	-	111.1	110.5	114.4	-	115.1	114.7	114.8	-	113.4	113.3	113.5	-

Supplementary Data
EBITDA	131.6	135.9	137.8	124.3	136.6	125.6	139.5	135.9	126.4	110.2	113.5	105.1	79.5	83.2	93.6	63.2	66.2	84.5	77.0	54.9	60.3	74.1	97.2	78.3	56.1	57.3	84.5	22.4	53.6	47.3	78.7	101.0	47.9
EBIT	95.7	105.2	108.0	95.7	109.2	99.8	115.0	111.4	101.8	77.4	83.3	76.4	51.1	53.3	64.0	32.6	35.7	46.9	39.7