Parsons
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,603,814 | $1,621,748 | $1,584,323 | $1,554,360 |
Gross Profit | 369,343 | 359,855 | 348,353 | 353,983 |
EBITDA | 140,221 | 141,213 | 130,340 | 140,413 |
EBIT | 109,579 | 111,364 | 101,748 | 113,010 |
Net Income | 55,583 | 64,123 | 55,230 | 66,203 |
Net Change In Cash | 1,603,814 | 1,621,748 | 1,584,323 | 1,554,360 |
Free Cash Flow | 135,578 | 149,729 | 150,365 | -25,260 |
Cash | 466,388 | 422,554 | 411,327 | 269,745 |
Basic Shares | 108,631 | 108,683 | 110,102 | 111,086 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,364,245 | $6,750,576 | $5,442,749 | $4,195,272 |
Gross Profit | 1,431,534 | 1,406,422 | 1,206,014 | 946,722 |
EBITDA | 552,187 | 518,484 | 415,523 | 309,908 |
EBIT | 435,701 | 419,233 | 295,550 | 189,407 |
Net Income | 241,139 | 235,053 | 161,149 | 96,664 |
Net Change In Cash | 6,364,245 | 6,750,576 | 5,442,749 | 4,195,272 |
Cost of Revenue | -79,574 | |||
Free Cash Flow | 410,412 | 474,393 | 367,303 | 206,933 |
Cash | 466,388 | 453,548 | 272,943 | 262,539 |
Basic Shares | 108,631 | 111,086 | 115,082 | 113,483 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.75 |
2025-09-30 | $0.86 |
2025-06-30 | $0.78 |
