Parsons (PSN)
Delivers technology and engineering for defense, intelligence, and critical infrastructure missions.
$44.37
vs last close−0.96 (−2.13%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,419 | 1,494 | 1,536 | 1,670 | 1,810 | 1,734 | 1,554 | 1,584 | 1,622 | 1,604 | 1,491 | 1,576 |
| Cost of revenue | 1,124 | 1,127 | 1,211 | 1,319 | 1,450 | 1,365 | 1,200 | 1,236 | 1,262 | 1,234 | 1,134 | 1,309 |
| Gross profit | 294 | 367 | 325 | 352 | 360 | 370 | 354 | 348 | 360 | 369 | 357 | 266 |
| 211 | 290 | 223 | 240 | 245 | 270 | 244 | 252 | 260 | 260 | 263 | 265 | |
| Selling, general & administrative | 221 | 238 | 221 | 223 | 246 | 265 | 244 | 252 | 260 | 260 | 263 | 265 |
| Other expenses | −10 | 52 | 2 | 17 | −1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 83 | 77 | 102 | 111 | 115 | 100 | 110 | 96 | 100 | 110 | 95 | 1 |
| −8 | −5 | −226 | −8 | −7 | 181 | −9 | −7 | −2 | −15 | −13 | 2 | |
| Interest income | 0 | 1 | 1 | 4 | 4 | 2 | 2 | 1 | 2 | 2 | 2 | 1 |
| Interest expense | 9 | 9 | 13 | 13 | 13 | 13 | 12 | 13 | 14 | 13 | 16 | 16 |
| Other non-operating income | 0 | −4 | 213 | −5 | −6 | −193 | −3 | −5 | −12 | 2 | −3 | −19 |
| Income before tax | 75 | 72 | −124 | 103 | 108 | 281 | 101 | 89 | 98 | 95 | 81 | 4 |
| Income tax expense | 15 | 14 | −32 | 22 | 23 | 64 | 19 | 19 | 16 | 20 | 16 | 4 |
| Net income from continuing operations | 60 | 58 | −92 | 81 | 86 | 216 | 82 | 70 | 82 | 75 | 65 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −30 |
| Net income | 47 | 45 | −107 | 69 | 72 | 201 | 66 | 55 | 64 | 56 | 53 | −15 |
| EPS, basic | $0.45 | $0.43 | −$1.01 | $0.65 | $0.68 | $0.51 | $0.62 | $0.52 | $0.60 | $0.52 | $0.49 | −$0.14 |
| EPS, diluted | $0.42 | $0.39 | −$1.01 | $0.63 | $0.65 | $0.49 | $0.60 | $0.50 | $0.59 | $0.51 | $0.49 | −$0.14 |
| Weighted average shares, basic | 105 | 105 | 106 | 106 | 106 | 106 | 107 | 107 | 107 | 107 | 107 | 109 |
| Weighted average shares, diluted | 115 | 116 | 106 | 111 | 111 | 112 | 111 | 110 | 109 | 109 | 108 | 109 |
| EBITDA | 113 | 114 | −87 | 141 | 146 | 319 | 139 | 130 | 139 | 138 | 131 | −14 |
| Depreciation & amortization | 29 | 33 | 25 | 24 | 25 | 26 | 26 | 29 | 28 | 31 | 34 | −34 |
| EBIT | 84 | 81 | −111 | 116 | 121 | 293 | 113 | 102 | 111 | 108 | 97 | 20 |
