Company Analysis

Parsons Corporation (PSN)

NYSE: PSN · Services-Computer Integrated Systems Design · Centreville, VA · filing with the SEC since 2019
Grade6.5
◀ Past 7.1● Present 6.8▶ Future 5.0

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 29, 2017
Report filedFeb 11, 2026Feb 19, 2025Feb 14, 2024Feb 17, 2023Feb 23, 2022Feb 24, 2021Mar 10, 2020··
Revenue6,364,2456,750,5765,442,7494,195,2723,660,7713,918,9463,954,8123,560,5083,017,011
For lenders
Net interest income-44,424-40,154-29,306-22,219-17,301-20,169-22,429-18,132-13,333
Cost of revenue4,932,7115,344,1544,236,7353,248,5502,807,9503,042,0873,123,0622,795,0052,400,140
Selling, general and administrative1,016,043954,995869,905777,403757,237729,103781,408··
General and administrative·····729,103781,408597,410506,255
Operating income418,074428,066288,358185,666132,446177,81592,063205,008150,702
Interest expense51,30351,58231,49723,18517,69720,95623,72920,84215,798
Interest and investment income6,87911,4282,1919663967871,3002,7102,465
Share of profit of equity-method investments2,583-23,361-47,75116,34736,86230,05941,72136,91540,086
Other income (expense), net8,861-1,9065,0012,775-2,5573,767-2,392-1,6515,658
Income before income taxes382,511367,651264,053166,222112,588161,41367,242259,803133,001
Income tax expense73,64776,98656,13839,65723,63642,492-69,88620,36721,464
Net income including non-controlling interests308,864290,665207,915126,56588,952118,921137,128239,436111,537
Net income to non-controlling interests67,72555,61246,76629,90124,88020,38016,59417,09914,211
Net income241,139235,053161,14996,66464,07298,541120,534222,33797,326
Earnings per share, basic2.262.211.530.930.620.981.302.781.16
Earnings per share, diluted2.202.121.420.870.590.971.302.781.16
Weighted average shares, basic106,828106,274104,992103,758102,544100,84892,41980,01483,574
Weighted average shares, diluted109,693112,174115,082113,483112,127101,20592,75380,01483,574
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton PSN · research, not advice