Parsons Corporation (PSN) — Financial statements
Income statement, balance sheet, and cash flow for Parsons Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 6,364↓5.7% | 6,751↑24.0% | 5,443↑29.7% | 4,195↑14.6% | 3,661 | |
| Cost of Revenue | 4,933↓7.7% | 5,344↑26.1% | 4,237↑30.4% | 3,249↑15.7% | 2,808 | |
| Gross Profit | 1,432↑1.8% | 1,406↑16.6% | 1,206↑27.4% | 947↑11.0% | 853 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 757 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1,013↑6.1% | 955↑9.8% | 870↑11.9% | 777↑2.7% | 757 | |
| Other Expenses | 0.00↓100.0% | 23↓51.1% | 48↑392.1% | -16↑55.7% | -37 | |
| Operating Expenses | 1,013↑3.6% | 978↑6.6% | 918↑20.6% | 761↑5.6% | 720 | |
| Total Costs & Expenses | 5,946↓6.0% | 6,323↑22.7% | 5,154↑28.6% | 4,010↑13.6% | 3,528 | |
| Operating Results | ||||||
| Operating Income | 418↓2.3% | 428↑48.4% | 288↑55.3% | 186↑40.2% | 132 | |
| Depreciation & Amortization | 116↑17.4% | 99↓17.3% | 120↓0.4% | 121↓16.4% | 144 | |
| EBITDA | 535↑3.1% | 518↑24.8% | 416↑34.1% | 310↑12.9% | 274 | |
| EBIT | 418↓0.2% | 419↑41.8% | 296↑56.0% | 189↑45.4% | 130 | |
| Interest & Other Income | ||||||
| Net Interest Income | -44↓10.6% | -40↓37.0% | -29↓31.9% | -22↓28.4% | -17 | |
| Interest Income | 7↓39.8% | 11↑421.6% | 2↑126.8% | 0.97↑143.9% | 0.40 | |
| Interest Expense | 51↓0.5% | 52↑63.8% | 31↑35.9% | 23↑31.0% | 18 | |
| Non-Operating Income | 0.00↓100.0% | 9↑222.8% | -7↓92.2% | -4↓273.1% | 2 | |
| Other Income / Expenses | -36↑40.9% | -60↓148.6% | -24↓25.0% | -19↑2.1% | -20 | |
| Income Before Tax | 383↑4.0% | 368↑39.2% | 264↑58.9% | 166↑47.6% | 113 | |
| Income Tax Expense | 74↓4.3% | 77↑37.1% | 56↑41.6% | 40↑67.8% | 24 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 309↑6.3% | 291↑39.8% | 208↑64.3% | 127↑42.3% | 89 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 241↑2.6% | 235↑45.9% | 161↑66.7% | 97↑50.9% | 64 | |
| Bottom-Line Net Income | 241↑1.4% | 238↑45.6% | 163↑65.4% | 99↑49.3% | 66 | |
| EPS (Basic) | 2.26↑2.3% | 2.21↑41.7% | 1.56↑67.7% | 0.93↑50.0% | 0.62 | |
| EPS (Diluted) | 2.20↑3.8% | 2.12↑49.3% | 1.42↑67.1% | 0.85↑44.1% | 0.59 | |
| Weighted Average Shares | 107↑0.5% | 106↑1.2% | 105↑1.2% | 104↑1.2% | 103 | |
| Weighted Average Diluted Shares | 110↓1.3% | 111↓3.5% | 115↑1.4% | 113↑1.2% | 112 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.