Parsons Corporation (PSN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 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 | 956.05M | 879.36M |
| Revenue Growth % | -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% | -4.8% | -10.22% |
| Cost of Goods Sold | 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 | 734.65M | 680.33M |
| COGS % of Revenue | 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% | 76.84% | 77.37% |
| Gross Profit | 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 | 221.4M | 199.03M |
| Gross Margin % | 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% | 23.16% | 22.63% |
| Gross Profit Growth % | 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% | 2.75% | -13.52% |
| Operating Expenses | 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 | 181.66M | 178.81M |
| OpEx % of Revenue | 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% | 19% | 20.33% |
| Selling, General & Admin | 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 | 191.23M | 188.24M |
| SG&A % of Revenue | 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% | 20% | 21.41% |
| 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 | 0 | 0 | 0 | 0 | 0 | 1000K | -872K | 1000K | 1000K | 1000K | -1000K | -75K | 1000K | -1000K | 974K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Operating Income | 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 | 39.74M | 20.22M |
| Operating Margin % | 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% | 4.16% | 2.3% |
| Operating Income Growth % | -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% | -40.04% | -56.3% |
| EBITDA | 128.52M | 140.22M | 127.19M | 124.89M | 135.42M | 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 | 76.97M | 54.85M |
| EBITDA Margin % | 8.62% | 8.74% | 7.84% | 7.88% | 8.71% | 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% | 8.05% | 6.24% |
| EBITDA Growth % | -5.1% | 11.69% | -8.84% | -8.07% | 7.16% | 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% | -20.83% | -29.99% |
| D&A (Non-Cash Add-back) | 34M | 30.64M | 27.5M | 28.59M | 25.5M | 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 | 37.23M | 34.63M |
| EBIT | 94.52M | 109.58M | 99.69M | 96.3M | 109.92M | 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 | 39.99M | 20.77M |
| Net Interest Income | -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 | -3.99M | -4.76M |
| Interest Income | 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 | 65K | 152K |
| Interest Expense | 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 | 4.05M | 4.91M |
| Other Income/Expense | -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 | -3.8M | -4.35M |
| Pretax Income | 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 | 35.93M | 15.87M |
| Pretax Margin % | 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% | 3.76% | 1.8% |
| Income Tax | 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 | 9.16M | 3.84M |
| Effective Tax Rate % | 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% | 25.51% | 24.19% |
| Net Income | 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 | 19.36M | 6.7M |
| Net Margin % | 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% | 2.02% | 0.76% |
| Net Income Growth % | -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% | -52.39% | -71.23% |
| Net Income (Continuing) | 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 | 26.77M | 12.03M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 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 | 29.8M | 36.98M |
| EPS (Diluted) | 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 | 0.18 | 0.06 |
| EPS Growth % | -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% | -55% | -73.91% |
| EPS (Basic) | 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 | 0.19 | 0.07 |
| Diluted Shares Outstanding | 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 | 112.15M | 112.17M |
| Basic Shares Outstanding | 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 | 102.48M | 102.51M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |