PARSONS CORP

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Revenue $3.6b $4.0b $3.9b $3.7b $4.2b $5.4b $6.8b $6.4b
Operating income $205.0m $92.1m $177.8m $132.4m $185.7m $288.4m $428.1m $418.1m
Equity in earnings (losses) of unconsolidated joint ventures $36.9m $41.7m $30.1m $36.9m $16.3m ($47.8m) ($23.4m) $2.6m
Interest income $2.7m $1.3m $787k $396k $966k $2.2m $11.4m $6.9m
Convertible debt repurchase loss $0 $0 ($18.4m) $0
Net income attributable to Parsons Corporation $222.3m $120.5m $98.5m $64.1m $96.7m $161.1m $235.1m $241.1m
Net income including noncontrolling interests $239.4m $137.1m $118.9m $89.0m $126.6m $207.9m $290.7m $308.9m
Net income attributable to noncontrolling interests ($17.1m) ($16.6m) ($20.4m) ($24.9m) ($29.9m) ($46.8m) ($55.6m) ($67.7m)
Basic $2.78 $1.30 $0.98 $0.62 $0.93 $1.53 $2.21 $2.26
Diluted $2.78 $1.30 $0.97 $0.59 $0.87 $1.42 $2.12 $2.20
Direct cost of contracts $2.8b $3.1b $3.0b $2.8b $3.2b $4.2b $5.3b $4.9b
Selling, general and administrative expenses $781.4m $729.1m $757.2m $777.4m $869.9m $955.0m $1.0b
Interest expense ($20.8m) ($23.7m) ($21.0m) ($17.7m) ($23.2m) ($31.5m) ($51.6m) ($51.3m)
Other income (expense), net ($1.7m) ($2.4m) $3.8m ($2.6m) $2.8m $5.0m ($1.9m) $8.9m
Income before income tax expense $259.8m $67.2m $161.4m $112.6m $166.2m $264.1m $367.7m $382.5m
Income tax expense ($20.4m) $69.9m ($42.5m) ($23.6m) ($39.7m) ($56.1m) ($77.0m) ($73.6m)
Total other expense $54.8m ($24.8m) ($16.4m) ($19.9m) ($19.4m) ($24.3m) ($60.4m) ($35.6m)

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.