NYSE$PSN

Parsons Corporation · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Headline financials

Total Revenue

$956M

Previous: $1B-4.8%
EPS (adj)

$0.44

Previous: $0.57-22.8%
Total Book-to-Bill Ratio

1.1

Previous: 1.2-8.3%
Federal Solutions Book-to-Bill

1.1

Previous: 1.5-26.7%
Critical Infrastructure Book-to-Bill

1.1

Previous: 0.9+22.2%
Free Cash Flow

$19.4M

Previous: $40.7M-52.4%
Net Income

$19.4M

Previous: $40.7M-52.4%
Operating Income

$39.7M

Previous: $66.3M-40.0%
Gross Profit

$221M

Previous: $215M+2.8%
Cash & Equivalents

$276M

Previous: $614M-55.1%
Total Assets

$3.82B

Previous: $3.92B-2.4%
Stock-Based Comp

$4.18M

Previous: $4.61M-9.3%

Revenue & EPS history

Parsons · Revenue · Quarterly

$956M

Q3 2021-4.8%vs Q3 2020
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-0.2%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+3.5%

Avg return

30 days after

48%

16 / 33 earnings

Positive

+14.7%

Q2 2024

Best reaction

-14.2%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.9%-3.6%+14.1%
Q4 2025-14.2%-9.7%-21.7%
Q3 2025+4.2%+7.9%-16.2%
Q1 2025-2.6%-11.1%-5.6%
Q4 2024-11.5%-20.1%-19.7%
Q3 2024+3.0%+4.4%-8.7%
Q2 2024+14.7%+15.5%+23.7%
Q1 2024-1.5%+1.4%-3.0%
Q4 2023+10.3%+11.0%+20.9%
Q3 2023+7.8%+9.0%+12.3%
Q2 2023+9.0%+10.2%+15.5%
Q1 2023+3.3%+3.0%+7.5%
Q4 2022-3.2%-1.7%-10.4%
Q3 2022+2.2%+5.9%+5.7%
Q2 2022-2.5%-3.1%-4.7%
Q1 2022+2.7%-4.4%+10.5%
Q4 2021+0.5%+4.7%+16.8%
Q3 2021+3.7%+6.3%-4.5%
Q2 2021-11.9%-8.4%-5.1%
Q1 2021-3.0%-2.1%-6.9%
Q4 2020-8.9%-11.2%-1.6%
Q3 2020-8.9%-6.2%+5.4%
Q2 2020-0.4%+0.5%-2.0%
Q1 2020+0.5%+5.2%+12.5%
Q1 2018-3.8%-12.6%+7.3%
Q2 2018-3.8%-12.6%+7.3%
Q4 2019-3.8%-12.6%+7.3%
Q4 2017-3.8%-12.6%+7.3%
Q3 2018+1.3%+3.2%+12.2%
Q3 2019+1.3%+3.2%+12.2%
Q2 2019-5.7%-5.7%-2.7%
Q1 2019+11.4%+21.2%+15.7%
Q4 2018+11.4%+21.2%+15.7%
Q3 2017
Q2 2017
Q1 2017

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