Parsons Income Statement (2018-2025) | PSN

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Income Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 754.68M900.73M976.16M928.94M904.40M989.74M1,023.28M1,037.39M970.99M979.46M1,004.24M964.26M874.70M879.36M956.05M950.67M949.07M1,008.72M1,134.37M1,103.11M1,173.47M1,356.49M1,418.57M1,494.23M1,535.68M1,670.47M1,810.12M1,734.32M1,554.36M1,584.32M1,621.75M1,603.81M
Cost of Revenue 602.97M668.21M783.02M740.80M714.24M784.72M798.55M825.55M769.63M749.32M788.77M734.36M669.08M680.33M734.65M723.89M733.90M781.77M872.42M860.46M917.19M1,068.22M1,124.31M1,127.02M1,210.83M1,318.93M1,449.83M1,364.57M1,200.38M1,235.97M1,261.89M1,234.47M
Gross Profit 151.71M232.52M193.14M188.14M190.17M205.02M224.72M211.84M201.36M230.13M215.47M229.90M205.62M199.03M221.40M226.78M215.17M226.95M261.95M242.66M256.28M288.27M294.27M367.20M324.85M351.54M360.29M369.75M353.98M348.35M359.86M369.34M
Operating items
Selling, General & Administrative 123.85M147.45M150.73M175.38M177.52M225.36M178.55M199.98M183.77M187.64M165.94M191.75M187.52M188.24M191.23M190.25M185.08M199.93M196.96M195.43M199.31M211.90M221.19M237.51M220.94M223.28M246.17M264.60M244.06M252.05M260.17M259.76M
Restructuring Costs 0.12M4.93M2.46M5.43M9.36M7.71M9.89M7.39M12.01M-2.48M2.41M7.99M2.65M4.09M2.54M2.70M2.40M9.53M2.56M1.78M1.62M1.92M5.49M2.98M2.89M2.30M3.77M8.18M3.70M5.13M5.07M4.29M
Other Operating Expenses -2.33M132.00M92.26M138.69M14.46M15.35M
Operating Expenses 123.97M152.38M153.19M180.81M186.87M233.07M188.44M207.37M195.78M185.16M168.35M199.74M190.17M192.32M193.77M192.94M187.47M209.46M199.52M197.22M200.93M213.81M226.68M240.50M223.83M225.58M249.94M272.78M247.76M257.19M265.24M264.06M
Operating Income 38.89M86.91M55.11M24.09M23.05M-8.71M53.45M24.27M23.70M46.26M66.27M41.58M25.62M20.22M39.74M46.87M35.69M32.63M64.01M53.33M51.13M76.44M83.34M77.44M101.84M111.42M114.99M99.81M109.23M95.66M107.95M105.22M
EBIT 38.89M86.91M55.11M24.09M23.05M-8.71M53.45M24.27M23.70M46.26M66.27M41.58M25.62M20.22M39.74M46.87M35.69M32.63M64.01M53.33M51.13M76.44M83.34M77.44M101.84M111.42M114.99M99.81M109.23M95.66M107.95M105.22M
Non-operating items
Interest & Investment Income 0.74M1.27M0.35M0.35M0.48M0.23M0.43M0.17M0.23M0.20M0.09M0.28M0.10M0.15M0.07M0.08M0.07M0.17M0.38M0.35M0.79M0.31M0.49M0.60M1.15M3.83M4.23M2.22M2.14M1.07M1.84M1.83M
Other Non Operating Income 1.15M-1.49M0.70M-39.89M0.04M1.51M-3.13M-3.29M-0.45M0.71M1.65M1.85M-1.79M0.41M0.18M-1.35M0.14M0.24M-0.69M3.08M1.31M0.54M-0.19M3.33M-3.33M0.90M1.92M-1.40M1.64M5.02M1.57M0.64M
Non Operating Income -4.44M72.14M-4.89M-8.02M-7.77M-4.64M-7.61M-4.79M-4.25M-3.25M-3.73M-5.17M-6.23M-4.35M-3.80M-5.47M-3.73M-4.12M-6.63M-4.97M-4.35M-6.45M-8.31M-5.19M-33.53M-8.29M-6.88M-11.72M-8.47M-6.48M-10.13M-10.49M
Net income details
EBT 34.45M159.06M50.22M16.07M15.27M-13.35M45.84M19.48M19.45M43.02M62.54M36.41M19.39M15.87M35.93M41.40M31.96M28.51M57.39M48.36M46.78M69.99M75.03M72.25M68.32M103.13M108.11M88.09M100.76M89.18M97.83M94.74M
Tax Provisions 5.35M9.02M4.15M1.84M1.89M-53.50M-15.45M-2.82M5.08M11.89M16.02M9.50M5.38M3.84M9.16M8.73M8.12M5.73M13.80M12.86M11.50M15.22M15.22M23.11M13.32M22.41M22.52M18.73M18.98M18.69M16.04M19.95M
Profit After Tax 25.29M148.38M41.22M7.45M9.74M40.26M56.81M13.72M14.37M31.12M46.52M21.61M14.01M12.03M26.77M36.14M23.84M22.78M43.59M36.35M35.28M54.77M59.81M58.06M54.99M80.72M85.59M54.18M81.79M70.49M81.79M74.79M
Equity Income 11.03M1.84M12.71M11.34M10.40M11.63M7.27M12.42M6.11M3.77M16.74M3.44M7.53M9.43M9.57M10.33M5.60M5.61M-0.97M6.11M-5.84M0.07M10.26M-52.25M-2.06M-16.84M0.87M-5.34M-0.69M-0.64M8.27M-4.35M
Income from Non-Controlling Interests 3.81M1.66M4.84M6.78M3.65M-0.11M4.48M8.58M1.40M7.83M5.86M5.29M4.97M5.33M7.41M7.17M3.18M4.49M14.02M8.22M9.72M11.53M12.36M13.15M15.24M11.55M13.64M15.18M15.58M15.26M17.67M19.21M
Income from Continuing Operations 29.10M150.04M46.07M14.23M13.39M40.15M61.29M22.30M14.37M31.12M46.52M26.91M14.01M12.03M26.77M32.67M23.84M22.78M43.59M35.50M35.28M54.77M59.81M49.14M54.99M80.72M85.59M69.36M81.79M70.49M81.79M74.79M
Consolidated Net Income 29.10M150.04M46.07M14.23M13.39M40.15M61.29M22.30M14.37M31.12M46.52M26.91M14.01M12.03M26.77M32.67M23.84M22.78M43.59M35.50M35.28M54.77M59.81M49.14M54.99M80.72M85.59M69.36M81.79M70.49M81.79M74.79M
Income towards Parent Company 29.10M150.04M46.07M14.23M13.39M40.15M61.29M22.30M14.37M31.12M46.52M26.91M14.01M12.03M26.77M32.67M23.84M22.78M43.59M35.50M35.28M54.77M59.81M49.14M54.99M80.72M85.59M69.36M81.79M70.49M81.79M74.79M
Net Income towards Common Stockholders 29.10M150.04M46.07M14.23M13.39M40.15M61.29M22.30M14.37M31.12M46.52M26.91M14.01M12.03M26.77M32.67M23.84M22.78M43.59M35.50M35.28M54.77M59.81M49.14M54.99M80.72M85.59M69.36M81.79M70.49M81.79M74.79M
Additional items
EPS (Basic) 0.311.830.520.100.120.440.570.140.130.230.400.220.090.070.190.280.200.180.290.270.240.410.450.420.370.650.680.510.620.520.600.52
EPS (Weighted Average and Diluted) 0.311.830.520.100.120.440.570.140.130.230.400.210.090.060.180.260.190.170.270.250.230.380.420.390.370.630.650.490.600.500.590.51
EBITDA 38.89M86.91M55.11M24.09M23.05M-8.71M53.45M24.27M23.70M46.26M66.27M41.58M25.62M20.22M39.74M46.87M35.69M32.63M64.01M53.33M51.13M76.44M83.34M77.44M101.84M111.42M114.99M99.81M109.23M95.66M107.95M105.22M
Interest Expenses 4.00M4.54M5.94M6.37M8.29M6.38M4.91M4.15M4.02M4.16M5.47M7.30M4.54M4.91M4.05M4.19M3.94M4.53M6.32M8.40M6.46M7.30M8.61M9.13M13.00M13.01M13.03M12.54M12.25M12.57M13.54M12.95M
Tax Rate 15.54%5.67%8.27%11.46%12.35%400.69%-33.71%-14.49%26.13%27.64%25.61%26.10%27.72%24.19%25.51%21.08%25.40%20.10%24.05%26.59%24.59%21.75%20.28%31.98%19.50%21.73%20.83%21.26%18.83%20.96%16.39%21.05%