7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-28 2019-06-29 2019-03-30 
      
    		                           
      revenue
    		1,621,748,000 1,584,323,000 1,554,360,000 1,734,317,000 1,810,116,000 1,670,467,000 1,535,676,000 1,494,226,000 1,418,571,000 1,356,486,000 1,173,466,000 1,103,112,000 1,134,370,000 1,008,721,000 949,069,000 950,668,000 956,050,000 879,356,000 874,697,000 964,258,000 1,004,236,000 979,459,000 970,993,000     
      yoy
    		-10.41% -5.16% 1.22% 16.07% 27.60% 23.15% 30.87% 35.46% 25.05% 34.48% 23.64% 16.04% 18.65% 14.71% 8.50% -1.41% -4.80% -10.22% -9.92%         
      qoq
    		2.36% 1.93% -10.38% -4.19% 8.36% 8.78% 2.77% 5.33% 4.58% 15.60% 6.38% -2.76% 12.46% 6.29% -0.17% -0.56% 8.72% 0.53% -9.29% -3.98% 2.53% 0.87%      
      direct cost of contracts
    		1,261,893,000 1,235,970,000 1,200,377,000 1,364,565,000 1,449,831,000 1,318,931,000 1,210,827,000 1,127,022,000 1,124,305,000 1,068,220,000 917,188,000 860,455,000 872,423,000 781,772,000 733,900,000 723,888,000 734,652,000 680,328,000 669,082,000 734,362,000 788,769,000 749,324,000 769,632,000     
      equity in earnings (losses) of unconsolidated joint ventures
    		8,266,000                           
      selling, general and administrative expenses
    		260,166,000 252,050,000 244,063,000 264,604,000 246,169,000 223,277,000 220,945,000 237,512,000 221,188,000 211,897,000 199,308,000 195,434,000 196,960,000 199,932,000 185,077,000 190,246,000 191,231,000 188,238,000 187,522,000         
      operating income
    		107,955,000 95,661,000 109,233,000 99,812,000 114,988,000 111,422,000 101,844,000 77,444,000 83,340,000 76,444,000 51,130,000 53,333,000 64,013,000 32,630,000 35,690,000 46,868,000 39,737,000 20,218,000 25,623,000 41,579,000 66,271,000 46,264,000 23,701,000 24,274,000 53,449,000 -8,706,000 23,046,000 
      yoy
    		-6.12% -14.15% 7.26% 28.88% 37.97% 45.76% 99.19% 45.21% 30.19% 134.28% 43.26% 13.79% 61.09% 61.39% 39.29% 12.72% -40.04% -56.30% 8.11% 71.29% 23.99% -631.40% 2.84%     
      qoq
    		12.85% -12.42% 9.44% -13.20% 3.20% 9.40% 31.51% -7.07% 9.02% 49.51% -4.13% -16.68% 96.18% -8.57% -23.85% 17.95% 96.54% -21.09% -38.38% -37.26% 43.25% 95.20% -2.36% -54.58% -713.93% -137.78%  
      operating margin %
    		6.66% 6.04% 7.03% 5.76% 6.35% 6.67% 6.63% 5.18% 5.87% 5.64% 4.36% 4.83% 5.64% 3.23% 3.76% 4.93% 4.16% 2.30% 2.93% 4.31% 6.60% 4.72% 2.44%     
      interest income
    		1,839,000 1,068,000 2,142,000 2,219,000 4,232,000 3,825,000 1,152,000 600,000 492,000 306,000 793,000 348,000 382,000 171,000 65,000 81,000 65,000 152,000 98,000 275,000 88,000 196,000 228,000 171,000 427,000 225,000 477,000 
      interest expense
    		-13,535,000 -12,569,000 -12,246,000 -12,542,000 -13,034,000 -13,008,000 -12,998,000 -9,128,000 -8,612,000 -7,299,000 -6,458,000 -8,399,000 -6,323,000 -4,525,000 -3,938,000 -4,194,000 -4,052,000 -4,910,000 -4,541,000 -7,300,000 -5,475,000 -4,159,000 -4,022,000 -4,152,000 -4,909,000 -6,376,000 -8,292,000 
      convertible debt repurchase loss
    		                           
      other income
    		1,570,000 5,019,000 1,635,000 -1,396,000 1,921,000 895,000 -3,326,000 3,335,000 -191,000 543,000 1,314,000 3,079,000 -685,000 236,000 145,000 -1,355,000 184,000 405,000 -1,791,000 1,851,000 1,653,000 715,000 -452,000 -812,000 -3,127,000 1,506,000 41,000 
      total other income
    		-10,126,000 -6,482,000 -8,469,000 180,944,000 -6,881,000 -8,288,000 -226,190,000 -5,193,000 -8,311,000 -6,450,000 -4,351,000 -4,972,000 -6,626,000 -4,118,000 -3,728,000 -5,468,000 -3,803,000 -4,353,000 -6,234,000 -5,174,000 -3,734,000 -3,248,000 -4,246,000 -4,793,000 -7,609,000 -4,645,000 -7,774,000 
      income before income tax expense
    		97,829,000 89,179,000 100,764,000 280,756,000 108,107,000 103,134,000 -124,346,000 72,251,000 75,029,000 69,994,000 46,779,000 48,361,000 57,387,000 28,512,000 31,962,000 41,400,000 35,934,000 15,865,000 19,389,000 36,405,000 62,537,000 43,016,000 19,455,000     
      income tax expense
    		-16,035,000 -18,690,000 -18,977,000 -64,287,000 -22,518,000   -14,194,000 -15,218,000 -15,223,000 -11,503,000 -12,014,000 -13,792,000 -5,732,000 -8,119,000 -4,594,500 -9,165,000 -3,838,000 -5,375,000    -5,084,000     
      net income including noncontrolling interests
    		81,794,000 70,489,000 81,787,000 216,469,000 85,589,000 80,719,000 -92,112,000 58,057,000 59,811,000 54,771,000 35,276,000 36,347,000 43,595,000 22,780,000 23,843,000 36,142,000 26,769,000 12,027,000 14,014,000 26,905,000 46,520,000 31,125,000 14,371,000 22,304,000 61,293,000 40,145,000 13,386,000 
      net income attributable to noncontrolling interests
    		-17,671,000 -15,259,000 -15,584,000 -15,184,000 -13,638,000 -11,547,000 -15,243,000 -13,149,000 -12,364,000 -11,530,000 -9,723,000 -8,216,000 -14,024,000 -4,485,000 -3,176,000 -7,169,000 -7,411,000 -5,325,000 -4,975,000 -5,294,000 -5,862,000  -1,398,000 -8,582,000 -4,481,000  -3,645,000 
      net income attributable to parsons corporation
    		64,123,000 55,230,000 66,203,000 201,285,000 71,951,000 69,172,000 -107,355,000 44,908,000 47,447,000 43,241,000 25,553,000 28,131,000 29,571,000 18,295,000 20,667,000 28,973,000 19,358,000 6,702,000 9,039,000 21,611,000 40,658,000 23,299,000 12,973,000 13,722,000 56,812,000 40,259,000 9,741,000 
      yoy
    		-10.88% -20.16% -161.67% 348.22% 51.64% 59.97% -520.13% 59.64% 60.45% 136.35% 23.64% -2.91% 52.76% 172.98% 128.64% 34.07% -52.39% -71.23% -30.32% 57.49% -28.43% -42.13% 33.18%     
      qoq
    		16.10% -16.57% -67.11% 179.75% 4.02% -164.43% -339.06% -5.35% 9.73% 69.22% -9.16% -4.87% 61.63% -11.48% -28.67% 49.67% 188.84% -25.85% -58.17% -46.85% 74.51% 79.60% -5.46% -75.85% 41.12% 313.29%  
      net income margin %
    		3.95% 3.49% 4.26% 11.61% 3.97% 4.14% -6.99% 3.01% 3.34% 3.19% 2.18% 2.55% 2.61% 1.81% 2.18% 3.05% 2.02% 0.76% 1.03% 2.24% 4.05% 2.38% 1.34%     
      earnings per share:
    		                           
      basic
    		0.6 0.52 0.62 0.08 0.68 0.65 -1.01 0.278 0.45 0.41 0.24 0.165 0.29 0.18 0.2 0.085 0.19 0.07 0.09 0.19 0.4 0.23 0.13     
      diluted
    		0.59 0.5 0.6 0.078 0.65 0.63 -1.01 0.258 0.42 0.38 0.23 0.155 0.27 0.17 0.19 0.083 0.18 0.06 0.09 0.19 0.4 0.23 0.13     
      equity in losses of unconsolidated joint ventures
    		 -642,000 -687,000    -2,060,000                     
      equity in (losses) earnings of unconsolidated joint ventures
    		   -5,336,000 872,000 -16,837,000  -52,248,000 10,262,000 75,000 -5,840,000                 
      loss on extinguishment of debt
    		   -52,754,500   -211,018,000                     
      income tax benefit
    		     -22,415,000 32,234,000             -9,500,000 -16,017,000 -11,891,000  2,823,000 15,453,000 53,496,000  
      equity in earnings of unconsolidated joint ventures
    		           6,110,000 -974,000 5,613,000 5,598,000 10,334,000 9,570,000 9,428,000 7,530,000 3,435,000 16,741,000 3,769,000 6,114,000 12,416,000 7,274,000 11,634,000 10,397,000 
      indirect, general and administrative expenses
    		                   191,752,000 165,937,000 187,640,000 183,774,000 199,980,000 178,550,000 225,359,000 177,519,000 
      net (income) loss attributable to noncontrolling interests
    		                     -7,826,000    114,000  
      revenues
    		                       729,356,000 1,023,277,000 989,742,000 904,405,000 
      direct costs of contracts
    		                       574,378,000 798,552,000 784,723,000 714,237,000 
      gain associated with claim on long-term contract
    		                           
      income before income tax provision
    		                       11,940,250 45,840,000 -13,351,000 15,272,000 
      earnings per share:
    		                           
      basic and diluted
    		                       0.298 0.57 0.44 0.12 
      (interest and other income) gain associated with claim on long-term contract
    		                           
      income tax provision
    		                          -1,886,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.