Complete Filing Data
PARSONS CORP reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.77 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PARSONS CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $241.1M | $235.1M | $161.1M | $96.7M | $64.1M | $98.5M | $120.5M | $222.3M | $97.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $6.36B | $6.75B | $5.44B | $4.20B | $3.66B | $3.92B | $3.95B | $3.56B | $3.02B |
| Operating Income Loss | $418.1M | $428.1M | $288.4M | $185.7M | $132.4M | $177.8M | $92.1M | $205.0M | $150.7M |
| Income Tax Expense Benefit | $73.6M | $77.0M | $56.1M | $39.7M | $23.6M | $42.5M | -$69.9M | $20.4M | $21.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $67.7M | $55.6M | $46.8M | $29.9M | $24.9M | $20.4M | $16.6M | $17.1M | $14.2M |
| Other Nonoperating Income Expense | $8.9M | -$1.9M | $5.0M | $2.8M | -$2.6M | $3.8M | -$2.4M | -$1.7M | $5.7M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.2M | $131.0K | -$568.0K | $547.0K | -$460.0K | $88.0K | -$281.0K | $56.0K | $95.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $6.9M | -$11.5M | $2.4M | -$7.8M | $3.8M | $484.0K | $8.4M | -$7.8M | $4.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $6.9M | -$11.5M | $2.4M | -$7.8M | $3.8M | $484.0K | $8.4M | -$7.8M | $4.8M |
| Interest Expense | $51.3M | $51.6M | $31.5M | $23.2M | $17.7M | $21.0M | $23.7M | $20.8M | $15.8M |
| Income Loss From Equity Method Investments | $2.6M | -$23.4M | -$47.8M | $16.3M | $36.9M | $30.1M | $41.7M | $36.9M | $40.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $382.5M | $367.7M | $264.1M | $166.2M | $112.6M | $161.4M | $67.2M | $259.8M | $133.0M |
| Cost Of Goods And Services Sold | $4.93B | $5.34B | $4.24B | $3.25B | $2.81B | $3.04B | $3.12B | $2.80B | $2.40B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $314.5M | $279.0M | $210.9M | $118.3M | $93.2M | $119.3M | $145.8M | $231.6M | $116.2M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $67.7M | $55.6M | $46.8M | $29.9M | $24.9M | $20.4M | $16.6M | $17.2M | $14.2M |
| Comprehensive Income Net Of Tax | $246.8M | $223.4M | $164.1M | $88.4M | $68.4M | $98.9M | $129.2M | $214.4M | $102.0M |
| Selling General And Administrative Expense | $1.02B | $955.0M | $869.9M | $777.4M | $757.2M | $729.1M | $781.4M | ||
| Deferred Income Tax Expense Benefit | $44.3M | $6.1M | -$8.9M | -$844.0K | -$3.5M | $1.3M | -$123.3M | -$1.4M | $5.4M |
| Deferred Income Tax Liabilities Net | $12.2M | $11.0M | $9.8M | $12.5M | $11.4M | $12.3M | $9.6M | $6.2M | |
| Deferred Income Tax Assets Net | $88.2M | $133.5M | $140.2M | $137.7M | $134.4M | $130.2M | $130.4M | $5.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $64.1M | $55.2M | $66.2M | $54.2M | $72.0M | $69.2M | $39.8M | $47.4M | $43.2M | $25.6M | $29.6M | $18.3M | $20.7M | $19.4M | $6.7M | $9.0M | $21.6M | $40.7M | $23.3M | $13.0M | $13.7M | $56.8M | $40.3M | $9.7M | $7.4M | $41.2M | $148.4M | $25.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.62B | $1.58B | $1.55B | $1.73B | $1.81B | $1.67B | $1.54B | $1.42B | $1.36B | $1.17B | $1.13B | $1.01B | $949.1M | $956.1M | $879.4M | $874.7M | $964.3M | $1.00B | $979.5M | $971.0M | $1.04B | $1.02B | $989.7M | $904.4M | $928.9M | $976.2M | $900.7M | $754.7M |
| Operating Income Loss | $108.0M | $95.7M | $109.2M | $99.8M | $115.0M | $111.4M | $101.8M | $83.3M | $76.4M | $51.1M | $64.0M | $32.6M | $35.7M | $39.7M | $20.2M | $25.6M | $41.6M | $66.3M | $46.3M | $23.7M | $24.3M | $53.4M | -$8.7M | $23.0M | $24.1M | $55.1M | $86.9M | $38.9M |
| Income Tax Expense Benefit | $16.0M | $18.7M | $19.0M | $18.7M | $22.5M | $22.4M | $13.3M | $15.2M | $15.2M | $11.5M | $13.8M | $5.7M | $8.1M | $9.2M | $3.8M | $5.4M | $9.5M | $16.0M | $11.9M | $5.1M | -$2.8M | -$15.5M | -$53.5M | $1.9M | $1.8M | $4.2M | $9.0M | $5.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $17.7M | $15.3M | $15.6M | $13.6M | $11.5M | $15.2M | $12.4M | $11.5M | $9.7M | $14.0M | $4.5M | $3.2M | $7.4M | $5.3M | $5.0M | $5.3M | $5.9M | $7.8M | $1.4M | $8.6M | $4.5M | -$114.0K | $3.6M | $6.8M | $4.8M | $1.7M | $3.8M | |
| Other Nonoperating Income Expense | $1.6M | $5.0M | $1.6M | $1.9M | $895.0K | -$3.3M | -$191.0K | $543.0K | $1.3M | -$685.0K | $236.0K | $145.0K | $184.0K | $405.0K | -$1.8M | $1.7M | $715.0K | -$452.0K | -$3.1M | $1.5M | $41.0K | $696.0K | -$1.5M | $1.2M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.3M | -$62.0K | -$7.0K | -$23.0K | $16.0K | $31.0K | $11.0K | -$16.0K | -$1.0K | $68.0K | $47.0K | -$22.0K | $26.0K | -$19.0K | -$19.0K | -$20.0K | -$23.0K | $61.0K | $9.0K | -$17.0K | -$9.0K | -$10.0K | $18.0K | $19.0K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.9M | $7.6M | $847.0K | $3.0M | -$2.2M | -$1.9M | -$1.9M | $3.2M | -$177.0K | -$7.1M | -$5.4M | $2.9M | -$4.2M | $3.0M | $4.9M | $1.9M | $3.1M | -$8.8M | $171.0K | $2.2M | $2.5M | $2.3M | -$2.6M | -$2.8M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$4.9M | $7.6M | $850.0K | $3.0M | -$2.2M | -$1.9M | -$1.9M | $3.2M | -$177.0K | -$7.1M | -$5.4M | $2.9M | -$4.2M | $3.0M | $4.9M | $1.9M | $3.1M | -$8.8M | $171.0K | $2.2M | $2.5M | $2.3M | -$2.6M | -$2.8M | ||||
| Interest Expense | $13.5M | $12.6M | $12.2M | $13.0M | $13.0M | $13.0M | $8.6M | $7.3M | $6.5M | $6.3M | $4.5M | $3.9M | $4.1M | $4.9M | $4.5M | $5.5M | $4.2M | $4.0M | $4.9M | $6.4M | $8.3M | $5.9M | $4.5M | $4.0M | ||||
| Income Loss From Equity Method Investments | $8.3M | -$642.0K | -$687.0K | $872.0K | -$16.8M | -$2.1M | $10.3M | $75.0K | -$5.8M | -$974.0K | $5.6M | $5.6M | $9.6M | $9.4M | $7.5M | $16.7M | $3.8M | $6.1M | $7.3M | $11.6M | $10.4M | $12.7M | $1.8M | $11.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $97.8M | $89.2M | $100.8M | $108.1M | $103.1M | $68.3M | $75.0M | $70.0M | $46.8M | $57.4M | $28.5M | $32.0M | $35.9M | $15.9M | $19.4M | $62.5M | $43.0M | $19.5M | $45.8M | -$13.4M | $15.3M | $50.2M | $159.1M | $34.5M | ||||
| Cost Of Goods And Services Sold | $1.26B | $1.24B | $1.20B | $1.45B | $1.32B | $1.21B | $1.12B | $1.07B | $917.2M | $872.4M | $781.8M | $733.9M | $734.7M | $680.3M | $669.1M | $788.8M | $749.3M | $769.6M | $798.6M | $784.7M | $714.2M | $783.0M | $668.2M | $603.0M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $75.6M | $78.2M | $82.6M | $88.6M | $78.5M | $53.0M | $57.9M | $57.9M | $35.1M | $36.4M | $17.4M | $26.7M | $22.5M | $15.1M | $18.9M | $48.5M | $34.3M | $5.5M | $61.5M | $42.4M | $15.9M | $48.4M | $147.4M | $26.3M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $17.7M | $15.3M | $15.6M | $13.6M | $11.6M | $15.2M | $12.4M | $11.5M | $9.7M | $14.0M | $4.5M | $3.2M | $7.4M | $5.3M | $5.0M | $5.9M | $7.8M | $1.4M | $4.5M | -$114.0K | $3.6M | $4.8M | $1.7M | $3.8M | ||||
| Comprehensive Income Net Of Tax | $57.9M | $62.9M | $67.1M | $74.9M | $66.9M | $37.8M | $45.5M | $46.4M | $25.4M | $22.4M | $12.9M | $23.6M | $15.1M | $9.7M | $14.0M | $42.6M | $26.4M | $4.1M | $57.0M | $42.5M | $12.3M | $43.6M | $145.8M | $22.5M | ||||
| Selling General And Administrative Expense | $260.2M | $252.1M | $244.1M | $246.2M | $223.3M | $220.9M | $221.2M | $211.9M | $199.3M | $197.0M | $199.9M | $185.1M | $191.2M | $188.2M | $187.5M | $165.9M | $187.6M | $183.8M | ||||||||||
| Deferred Income Tax Expense Benefit | $1.6M | $4.8M | -$2.6M | -$2.6M | $403.0K | $5.5M | -$56.0M | $1.5M | -$138.0K | |||||||||||||||||||
| Deferred Income Tax Liabilities Net | $17.7M | $19.3M | $11.2M | $27.9M | $9.8M | $9.8M | $20.4M | $20.0M | $12.6M | $10.4M | $9.6M | $11.8M | $23.6M | $12.7M | $13.1M | $9.3M | $9.1M | $9.2M | $7.3M | $6.2M | $7.9M | |||||||
| Deferred Income Tax Assets Net | $106.9M | $134.1M | $132.0M | $163.5M | $162.7M | $157.5M | $148.5M | $144.8M | $140.4M | $139.9M | $134.6M | $137.0M | $147.3M | $147.1M | $143.0M | $130.9M | $129.7M | $124.8M | $111.6M | $70.2M | $4.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.64B | $2.42B | $2.29B | $2.04B | $1.90B | $1.81B | $1.63B | -$967.5M | -$1.05B | -$935.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $466.4M | $453.5M | $272.9M | $262.5M | $343.9M | $487.2M | $195.4M | $281.2M | $446.1M | |
| Minority Interest Increase Decrease From Contributions To Noncontrolling Interest Holders | $3.1M | $2.2M | $2.9M | $10.3M | $1.8M | $2.2M | $10.1M | $20.7M | $7.5M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $63.3M | $29.2M | $12.5M | $24.1M | $37.9M | $5.8M | $42.3M | $18.9M | $51.4M | |
| Property Plant And Equipment Net | $151.1M | $111.6M | $99.0M | $96.1M | $104.2M | $121.0M | $122.8M | $91.8M | $87.6M | |
| Goodwill | $2.19B | $2.08B | $1.79B | $1.66B | $1.41B | $1.26B | $1.05B | $736.9M | $496.8M | |
| Gain Loss On Sale Of Property Plant Equipment | -$639.0K | -$948.0K | -$206.0K | $164.0K | -$338.0K | -$116.0K | -$1.0M | -$780.0K | -$1.2M | |
| Equity Method Investment Dividends Or Distributions | $41.2M | $40.2M | $49.0M | $28.4M | $24.5M | $41.5M | $51.1M | $35.2M | $33.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $12.8M | $180.6M | $10.4M | -$81.3M | -$143.3M | $291.8M | -$85.8M | -$164.9M | $53.1M | |
| Treasury Stock Value | $792.6M | $815.3M | $827.3M | $844.9M | $867.4M | $899.3M | $934.2M | $957.0M | ||
| Taxes Payable Current | $11.2M | $7.7M | $7.0M | $4.3M | $7.8M | $5.0M | $7.2M | $11.5M | ||
| Retained Earnings Accumulated Deficit | $661.2M | $426.8M | $203.7M | $43.1M | -$53.5M | -$120.6M | -$218.0M | $12.4M | ||
| Prepaid Expense And Other Assets Current | $176.9M | $167.0M | $191.4M | $105.9M | $110.9M | $80.8M | $84.5M | $69.0M | ||
| Other Liabilities Noncurrent | $95.3M | $96.5M | $120.3M | $109.2M | $94.8M | $132.3M | $125.7M | $127.9M | ||
| Other Assets Noncurrent | $58.8M | $56.1M | $71.8M | $66.1M | $46.1M | $56.0M | $61.5M | $46.2M | ||
| Operating Lease Liability Noncurrent | $94.0M | $114.4M | $117.5M | $111.4M | $148.9M | $182.5M | $203.6M | $0.00 | ||
| Minority Interest | $125.7M | $118.1M | $89.5M | $52.4M | $36.3M | $47.6M | $30.9M | $46.5M | ||
| Liabilities Current | $1.53B | $1.92B | $1.41B | $1.11B | $1.03B | $1.19B | $1.14B | $1.01B | ||
| Liabilities And Stockholders Equity | $5.77B | $5.49B | $4.80B | $4.20B | $3.83B | $3.94B | $3.45B | $2.61B | ||
| Liabilities | $3.00B | $2.95B | $2.43B | $2.10B | $1.89B | $2.08B | $1.79B | $1.66B | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $148.6M | $138.8M | $128.2M | $107.4M | $110.7M | $69.0M | $68.6M | $63.6M | ||
| Intangible Assets Net Excluding Goodwill | $325.9M | $349.9M | $275.6M | $254.1M | $207.8M | $246.0M | $259.9M | $179.5M | ||
| Contract With Customer Liability Current | $340.1M | $289.8M | $301.1M | $213.1M | $171.7M | $201.9M | $230.7M | $208.6M | ||
| Cash And Cash Equivalents At Carrying Value | $466.4M | $453.5M | $272.9M | $262.5M | $342.6M | $483.6M | $182.7M | $280.2M | ||
| Assets Current | $2.68B | $2.46B | $2.14B | $1.72B | $1.63B | $1.84B | $1.53B | $1.49B | ||
| Assets | $5.77B | $5.49B | $4.80B | $4.20B | $3.83B | $3.94B | $3.45B | $2.61B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.56B | $2.52B | $2.45B | $2.31B | $2.22B | $2.15B | $2.17B | $2.12B | $2.06B | $1.95B | $1.93B | $1.92B | $1.82B | $1.81B | $1.80B | $1.73B | $1.67B | $1.64B | -$1.01B | -$1.38B | -$902.5M | -$825.5M | -$869.9M | -$1.02B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $422.6M | $411.3M | $269.7M | $558.8M | $528.5M | $423.1M | $205.4M | $178.6M | $220.4M | $147.5M | $126.9M | $286.8M | $276.7M | $484.6M | $399.4M | $617.8M | $136.6M | $126.7M | $146.5M | $211.4M | $130.5M | |||
| Minority Interest Increase Decrease From Contributions To Noncontrolling Interest Holders | $1.2M | $1.6M | $260.0K | $961.0K | $77.0K | $1.3M | $201.0K | $5.5M | $1.6M | $1.2M | $816.0K | $865.0K | $7.0K | $268.0K | $2.0K | $221.0K | $852.0K | $708.0K | $115.0K | $4.4M | $6.5M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $17.8M | $3.0M | $42.0M | $13.8M | $4.0M | $11.3M | $9.7M | $1.8M | $638.0K | $3.9M | $2.0M | $8.3M | $15.4M | $12.8M | $9.0M | $2.9M | $1.2M | $360.0K | $14.6M | $4.1M | ||||
| Property Plant And Equipment Net | $125.9M | $122.7M | $121.8M | $101.2M | $98.2M | $98.5M | $99.3M | $95.3M | $94.8M | $94.5M | $98.5M | $97.9M | $105.9M | $110.6M | $115.5M | $121.5M | $124.8M | $124.6M | $109.2M | $100.9M | $97.3M | $91.8M | ||
| Goodwill | $2.16B | $2.16B | $2.11B | $1.93B | $1.79B | $1.79B | $1.80B | $1.69B | $1.66B | $1.66B | $1.67B | $1.41B | $1.41B | $1.26B | $1.26B | $1.05B | $1.05B | $1.04B | $1.05B | $922.4M | $921.1M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$15.0K | -$198.0K | $3.0K | $39.0K | -$267.0K | $104.0K | $27.0K | -$18.0K | ||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $13.0M | $16.1M | $7.8M | $11.9M | $13.2M | $6.6M | $10.8M | $15.4M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$183.8M | $150.2M | -$42.1M | -$57.1M | -$87.8M | -$68.7M | -$150.7M | -$68.3M | ||||||||||||||||
| Treasury Stock Value | $815.3M | $815.3M | $815.3M | $827.3M | $827.3M | $827.3M | $844.9M | $844.9M | $844.9M | $867.4M | $867.4M | $867.4M | $899.3M | $899.3M | $899.3M | $934.2M | $934.2M | $934.2M | $957.8M | $957.8M | $957.8M | |||
| Taxes Payable Current | $11.4M | $13.5M | $7.7M | $4.6M | $1.0M | $2.4M | $21.7M | $14.5M | $10.7M | $9.2M | $10.9M | $12.6M | $4.5M | $2.6M | $6.2M | $1.3M | $12.1M | $1.8M | $9.9M | $5.8M | $9.4M | |||
| Retained Earnings Accumulated Deficit | $605.8M | $542.0M | $487.6M | $227.3M | $155.5M | $87.3M | $158.9M | $111.5M | $68.4M | $15.0M | -$14.6M | -$32.9M | -$82.7M | -$102.0M | -$108.7M | -$142.1M | -$182.8M | -$206.1M | -$64.9M | -$424.9M | $75.8M | |||
| Prepaid Expense And Other Assets Current | $180.1M | $178.4M | $183.7M | $170.9M | $198.6M | $212.7M | $146.8M | $139.7M | $133.6M | $110.3M | $119.9M | $108.0M | $113.1M | $103.6M | $101.5M | $77.9M | $89.7M | $90.5M | $70.5M | $73.9M | $77.0M | |||
| Other Liabilities Noncurrent | $102.3M | $110.6M | $106.7M | $93.1M | $111.4M | $114.2M | $111.5M | $110.3M | $107.4M | $98.5M | $100.1M | $94.8M | $117.4M | $119.9M | $113.6M | $145.5M | $131.8M | $118.0M | $121.0M | $118.9M | $111.0M | |||
| Other Assets Noncurrent | $62.0M | $56.4M | $56.6M | $55.0M | $71.7M | $71.0M | $66.9M | $68.6M | $65.8M | $54.2M | $53.3M | $45.2M | $45.6M | $45.6M | $40.4M | $60.3M | $57.2M | $59.2M | $50.5M | $50.5M | $43.9M | |||
| Operating Lease Liability Noncurrent | $97.7M | $100.2M | $108.3M | $97.8M | $98.2M | $106.7M | $119.3M | $128.6M | $107.5M | $121.2M | $127.5M | $135.3M | $157.6M | $164.8M | $175.6M | $189.3M | $201.5M | $206.8M | $188.6M | $178.6M | $181.3M | |||
| Minority Interest | $106.8M | $105.7M | $91.9M | $102.0M | $101.1M | $93.5M | $75.4M | $71.3M | $61.7M | $52.0M | $36.5M | $32.4M | $29.8M | $37.0M | $43.6M | $42.0M | $38.7M | $32.1M | $28.1M | $37.4M | $31.8M | |||
| Liabilities Current | $1.59B | $1.61B | $1.87B | $1.65B | $1.43B | $1.35B | $1.39B | $1.29B | $1.14B | $1.15B | $1.10B | $1.01B | $1.06B | $1.08B | $1.11B | $1.25B | $1.13B | $1.15B | $1.16B | $1.11B | $1.19B | |||
| Liabilities And Stockholders Equity | $5.74B | $5.72B | $5.45B | $5.44B | $5.24B | $5.10B | $4.73B | $4.51B | $4.26B | $4.09B | $4.11B | $3.81B | $3.82B | $3.84B | $3.87B | $3.92B | $3.45B | $3.49B | $3.36B | $3.26B | $3.03B | |||
| Liabilities | $3.07B | $3.10B | $2.90B | $3.03B | $2.92B | $2.86B | $2.48B | $2.32B | $2.13B | $2.09B | $2.15B | $1.86B | $1.97B | $1.99B | $2.02B | $2.15B | $1.74B | $1.82B | $1.77B | $1.72B | $2.03B | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $156.4M | $150.7M | $142.2M | $194.5M | $157.2M | $145.0M | $164.9M | $118.9M | $107.4M | $99.4M | $115.5M | $114.2M | $102.7M | $86.0M | $76.0M | $71.3M | $64.9M | $65.7M | $66.6M | $73.5M | $67.2M | |||
| Intangible Assets Net Excluding Goodwill | $339.4M | $361.3M | $339.7M | $308.0M | $248.1M | $261.9M | $282.1M | $240.3M | $236.1M | $273.4M | $285.1M | $188.7M | $235.9M | $198.0M | $222.5M | $194.1M | $214.9M | $237.0M | $281.2M | $229.6M | $250.9M | |||
| Contract With Customer Liability Current | $343.5M | $320.3M | $297.5M | $300.8M | $298.1M | $283.0M | $277.2M | $292.4M | $229.2M | $197.7M | $186.3M | $172.9M | $186.8M | $196.5M | $186.0M | $212.4M | $219.0M | $241.2M | $231.0M | $222.2M | $225.0M | |||
| Cash And Cash Equivalents At Carrying Value | $422.6M | $411.3M | $269.7M | $558.8M | $528.5M | $423.1M | $205.4M | $178.6M | $220.4M | $147.5M | $126.0M | $285.6M | $275.5M | $483.4M | $398.2M | $614.0M | $129.6M | $119.3M | $133.9M | $202.9M | $121.4M | |||
| Assets Current | $2.65B | $2.59B | $2.40B | $2.55B | $2.57B | $2.43B | $2.02B | $1.98B | $1.80B | $1.61B | $1.58B | $1.64B | $1.59B | $1.79B | $1.80B | $2.08B | $1.59B | $1.60B | $1.47B | $1.60B | $1.43B | |||
| Assets | $5.74B | $5.72B | $5.45B | $5.44B | $5.24B | $5.10B | $4.73B | $4.51B | $4.26B | $4.09B | $4.11B | $3.81B | $3.82B | $3.84B | $3.87B | $3.92B | $3.45B | $3.49B | $3.36B | $3.26B | $3.03B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $842.0K | $179.0K | $546.0K | $771.0K | $1.3M | $1.5M | $3.8M | $439.0K | $2.3M |
| Payments To Acquire Productive Assets | $68.0M | $49.2M | $40.4M | $30.6M | $21.1M | $34.0M | $67.6M | $29.3M | $27.9M |
| Payments To Acquire Interest In Joint Venture | $83.6M | $133.9M | $119.6M | $17.6M | $38.5M | $11.0M | $24.6M | $4.7M | $3.5M |
| Net Cash Provided By Used In Operating Activities | $478.4M | $523.6M | $407.7M | $237.5M | $205.6M | $289.2M | $220.2M | $284.6M | $265.0M |
| Net Cash Provided By Used In Investing Activities | -$255.6M | -$556.7M | -$376.0M | -$417.5M | -$240.9M | -$346.4M | -$570.8M | -$503.3M | -$53.0M |
| Net Cash Provided By Used In Financing Activities | -$214.1M | $218.7M | -$21.9M | $100.4M | -$106.5M | $348.2M | $266.0M | $55.4M | -$160.2M |
| Increase Decrease In Other Noncurrent Liabilities | -$10.2M | -$16.0M | $12.9M | $6.6M | -$43.5M | -$28.5M | $29.0M | $20.5M | $7.7M |
| Increase Decrease In Income Taxes | $3.6M | -$341.0K | $2.9M | -$3.6M | $2.9M | -$3.1M | -$5.4M | $3.9M | $2.5M |
| Increase Decrease In Contract With Customer Liability | $34.9M | -$11.3M | $84.4M | $41.3M | -$30.4M | -$29.7M | $20.1M | -$150.9M | $0.00 |
| Increase Decrease In Contract With Customer Asset | $163.1M | -$31.9M | $119.9M | $32.0M | -$1.5M | -$9.2M | $50.0M | $480.1M | $0.00 |
| Increase Decrease In Accrued Expenses And Other Current Liabilities | -$30.3M | $80.0M | $163.4M | $3.9M | -$74.7M | $3.4M | $78.4M | $30.4M | $26.2M |
| Increase Decrease In Accounts Receivable | -$10.9M | $163.1M | $176.2M | $117.3M | -$99.9M | $8.6M | $30.2M | -$461.3M | $3.0M |
| Increase Decrease In Accounts Payable | $23.3M | -$42.7M | $24.5M | -$717.0K | -$31.8M | $1.5M | -$17.1M | $5.6M | $27.3M |
| Proceeds From Lines Of Credit | $243.7M | $153.2M | $620.9M | $969.7M | $0.00 | $212.9M | $597.2M | $260.0M | $0.00 |
| Proceeds From Minority Shareholders | $1.6M | $2.2M | $2.9M | $10.3M | $1.8M | $2.2M | $10.1M | $20.7M | $7.5M |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $40.2M | $55.0M | $5.0M | $9.4M | $772.0K | $53.0K | $12.4M | $11.4M | $2.0M |
| Payments To Minority Shareholders | $63.3M | $29.2M | $12.5M | $24.1M | $37.9M | $5.8M | $42.3M | $18.9M | $51.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $145.1M | $428.7M | $221.9M | $379.5M | $198.3M | $302.9M | $494.8M | $481.2M | $25.7M |
| Share Based Compensation | $43.2M | $56.1M | $34.4M | $23.0M | $20.2M | $15.2M | $8.3M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $2.0K | $19.0K | $112.0K | $164.0K | $485.0K | $135.0K | $29.0K |
| Payments To Acquire Productive Assets | $13.5M | $9.4M | $8.1M | $4.5M | $4.4M | $12.6M | $11.0M | $5.2M |
| Payments To Acquire Interest In Joint Venture | $16.6M | $36.1M | $13.0M | $9.7M | $22.2M | $50.0K | $4.9M | $3.1M |
| Net Cash Provided By Used In Operating Activities | -$11.8M | -$63.4M | -$9.0M | -$25.7M | -$66.0M | -$119.0M | -$60.1M | -$65.4M |
| Net Cash Provided By Used In Investing Activities | -$61.7M | -$45.5M | -$20.8M | -$13.4M | -$11.0M | -$12.2M | -$301.1M | -$8.2M |
| Net Cash Provided By Used In Financing Activities | -$110.9M | $259.5M | -$12.5M | -$18.4M | -$11.2M | $63.7M | $210.6M | $6.1M |
| Increase Decrease In Other Noncurrent Liabilities | $906.0K | -$4.5M | -$567.0K | -$986.0K | -$19.3M | -$43.1M | -$12.3M | $10.6M |
| Increase Decrease In Income Taxes | -$2.0K | -$5.5M | $6.4M | $4.7M | $1.3M | -$6.2M | -$3.6M | -$597.0K |
| Increase Decrease In Contract With Customer Liability | $3.2M | -$17.1M | $16.1M | $945.0K | -$16.1M | $11.4M | $14.9M | $299.6M |
| Increase Decrease In Contract With Customer Asset | $78.0M | $11.7M | $49.1M | $21.2M | $31.7M | $52.3M | $47.0M | $531.2M |
| Increase Decrease In Accrued Expenses And Other Current Liabilities | -$132.9M | -$77.6M | -$10.9M | -$4.1M | -$68.9M | -$24.3M | -$24.0M | -$44.0M |
| Increase Decrease In Accounts Receivable | $21.0M | $110.1M | $47.5M | $46.7M | -$2.6M | $91.7M | $17.1M | -$469.7M |
| Increase Decrease In Accounts Payable | $79.7M | $31.7M | $8.0M | -$39.3M | -$6.7M | $19.8M | -$28.2M | -$723.0K |
| Proceeds From Lines Of Credit | $145.9M | $153.2M | $5.7M | $0.00 | $0.00 | $131.5M | $290.0M | $0.00 |
| Proceeds From Minority Shareholders | $260.0K | $0.00 | $200.0K | $1.2M | $7.0K | $221.0K | $708.0K | |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $0.00 | $644.0K | $116.0K | $0.00 | $2.2M | $0.00 | ||
| Payments To Minority Shareholders | $42.0M | $11.3M | $638.0K | $8.3M | $9.0M | $360.0K | $19.0M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $31.6M | $0.00 | $0.00 | -$1.1M | $0.00 | $287.5M | $0.00 | |
| Share Based Compensation | $11.0M | $10.5M | $7.0M | $3.9M | $7.2M | $2.3M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.20 | $2.12 | $1.42 | $0.87 | $0.59 | $0.97 | $1.30 | $2.78 | $1.16 |
| Earnings Per Share Basic | $2.26 | $2.21 | $1.53 | $0.93 | $0.62 | $0.98 | $1.30 | $2.78 | $1.16 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.59 | $0.50 | $0.60 | $0.49 | $0.65 | $0.63 | $0.37 | $0.42 | $0.38 | $0.23 | $0.27 | $0.17 | $0.19 | $0.18 | $0.06 | $0.09 | $0.40 | $0.23 | $0.13 | $0.14 | $0.57 | $0.44 | $0.12 | $0.10 | $0.52 | $1.83 | $0.31 |
| Earnings Per Share Basic | $0.60 | $0.52 | $0.62 | $0.51 | $0.68 | $0.65 | $0.37 | $0.45 | $0.41 | $0.24 | $0.29 | $0.18 | $0.20 | $0.19 | $0.07 | $0.09 | $0.40 | $0.23 | $0.13 | $0.14 | $0.57 | $0.44 | $0.12 | $0.10 | $0.52 | $1.83 | $0.31 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $116.5M | $99.3M | $120.0M | $120.5M | $144.2M | $128.0M | $125.7M | $69.9M | $35.2M |
| Other Income Expense | -$35.6M | -$60.4M | -$24.3M | -$19.4M | -$19.9M | -$16.4M | -$24.8M | $54.8M | -$17.7M |
| Investment Income Interest | $6.9M | $11.4M | $2.2M | $966.0K | $396.0K | $787.0K | $1.3M | $2.7M | $2.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $43.2M | $56.1M | $34.4M | $23.0M | $20.2M | $15.2M | $8.3M | ||
| Amortization Of Financing Costs | $5.1M | $7.8M | $2.8M | $3.0M | $2.8M | $1.4M | $973.0K | $721.0K | $504.0K |
| Other Postretirement Benefits Expense Reversal Of Expense Noncash | $73.7M | $59.8M | $58.2M | $54.7M | $54.9M | $55.3M | $53.6M | $45.2M | $40.6M |
| Foreign Currency Transaction Gain Loss Before Tax | $5.5M | -$6.9M | $330.0K | -$2.0M | -$4.9M | $493.0K | -$4.5M | -$5.2M | $5.1M |
| Stock Issued During Period Value New Issues | -$14.6M | -$1.2M | -$390.0K | $3.4M | $3.0M | -$1.1M | |||
| Repayments Of Lines Of Credit | $243.7M | $153.2M | $620.9M | $969.7M | $50.0M | $212.9M | $777.2M | $80.0M | $0.00 |
| Long Term Employee Incentives | $30.8M | $31.8M | $22.9M | $17.4M | $16.0M | $21.8M | $56.9M | $41.9M | |
| Contract With Customer Asset Net Current | $915.8M | $741.5M | $757.5M | $634.0M | $579.2M | $576.6M | $575.1M | $515.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $29.8M | $28.6M | $27.4M | $24.5M | $24.4M | $24.5M | $30.2M | $28.7M | $28.4M | $29.6M | $30.6M | $30.5M | $37.2M | $34.6M | $34.7M | $32.5M | $31.0M | $32.1M | $32.4M | $33.0M | $31.0M | $31.1M | $30.6M | $23.2M | $23.6M | $14.0M | $9.0M |
| Other Income Expense | -$10.1M | -$6.5M | -$8.5M | -$6.9M | -$8.3M | -$33.5M | -$8.3M | -$6.5M | -$4.4M | -$6.6M | -$4.1M | -$3.7M | -$3.8M | -$4.4M | -$6.2M | -$3.7M | -$3.2M | -$4.2M | -$7.6M | -$4.6M | -$7.8M | -$4.9M | $72.1M | -$4.4M | |||
| Investment Income Interest | $1.8M | $1.1M | $2.1M | $4.2M | $3.8M | $1.2M | $492.0K | $306.0K | $793.0K | $382.0K | $171.0K | $65.0K | $65.0K | $152.0K | $98.0K | $88.0K | $196.0K | $228.0K | $427.0K | $225.0K | $477.0K | $351.0K | $1.3M | $741.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.8M | $11.9M | $11.0M | $19.3M | $10.2M | $10.5M | $7.9M | $9.0M | $7.0M | $6.6M | $4.5M | $3.9M | $4.2M | $4.2M | $7.2M | $4.6M | $4.2M | $2.3M | $9.2M | ||||||||
| Amortization Of Financing Costs | $1.2M | $4.1M | $657.0K | $649.0K | $665.0K | $173.0K | $200.0K | $200.0K | $244.0K | $200.0K | $100.0K | $149.0K | |||||||||||||||
| Other Postretirement Benefits Expense Reversal Of Expense Noncash | $17.8M | $15.0M | $14.4M | $13.1M | $13.2M | $14.9M | $12.3M | $11.4M | |||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $786.0K | -$2.3M | $290.0K | -$882.0K | -$2.2M | -$1.4M | -$618.0K | $457.0K | |||||||||||||||||||
| Stock Issued During Period Value New Issues | -$291.0K | $1.8M | -$17.0M | -$99.0K | $2.2M | -$6.1M | -$175.0K | $2.7M | -$4.5M | $2.8M | -$926.0K | -$12.0K | $1.7M | -$452.0K | $537.3M | ||||||||||||
| Repayments Of Lines Of Credit | $145.9M | $153.2M | $5.7M | $0.00 | $0.00 | $66.5M | $60.0M | $0.00 | |||||||||||||||||||
| Long Term Employee Incentives | $29.8M | $26.1M | $26.5M | $27.6M | $25.5M | $24.4M | $19.2M | $18.1M | $18.6M | $15.6M | $16.2M | $15.0M | $19.5M | $23.2M | $21.2M | $21.5M | $22.1M | $21.5M | $45.7M | $54.8M | $30.0M | ||||||
| Contract With Customer Asset Net Current | $822.5M | $836.4M | $822.8M | $790.0M | $803.7M | $768.0M | $756.6M | $712.4M | $683.6M | $642.3M | $603.4M | $600.1M | $569.3M | $568.2M | $607.7M | $610.9M | $645.6M | $626.5M | $583.7M | $576.3M | $571.8M |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.