Parsons (PSN) Q1 2025 Earnings Call April 30, 2025 08:00 AM ET Company Participants Dave Spille - SVP, IRCarey Smith - President, CEO & ChairwomanMatt Ofilos - CFOMariana Pérez Mora - DirectorTobey Sommer - Managing DirectorSheila Kahyaoglu - Aerospace & Defense and Airlines Equity ResearchAlex Dwyer - AVP - Equity Research Conference Call Participants Andrew Wittmann - Senior Research AnalystGautam Khanna - AnalystJosh Sullivan - Managing Director & Equity Research Analyst Operator Ladies and gentlemen, th ...

业绩总结 - Q1 2025总收入为16亿美元，同比增长1%[8] - Q1 2025净收入为6600万美元，同比增长67%[11] - Q1 2025调整后EBITDA为1.49亿美元，同比增长5%[11] - 调整后EBITDA利润率扩大40个基点至9.6%[11] - 记录的总积压增加4200万美元，达到91亿美元，其中69%为已资助[11] - Q1 2025的书到账比为1.1x，过去12个月的书到账比为1.0x[11] 用户数据与市场展望 - 公司在2025财年的总收入指导为70亿至75亿美元，预计增长7%[46] - 预计2025财年收入将达到72.5亿美元，较2024年增长约8%[49] - 调整后的EBITDA预计在2025财年中点为6.75亿美元，第二季度预计占全年约22%[49] - 预计2025财年运营现金流中点为4.5亿美元，第二季度预计占全年约28%[49] - 预计2025财年调整后的EBITDA利润率为9.3%，较2024年提高30个基点[50] 新产品与技术研发 - 公司在Q1 2025赢得了超过1亿美元的五个合同[7] 资本运作与并购 - 第一季度回购约424,000股股票，回购总额为2500万美元[44] - 收购TRS集团的交易金额约为3700万美元，增强了公司的环境修复能力[42] 其他财务信息 - 净利息支出约为4000万美元，GAAP有效税率约为22%[50] - 2025财年调整后的净收入为84548千美元，稀释后每股收益为0.78美元[57] - 预计资本支出约为7000万美元，占总收入的约1%[50] - 预计未来交易和其他费用约为1700万美元，不包括未来收购[50]

WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-07782 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Parsons Corporation (Exact Name of Registrant as Specified in its Charter) Delaware 95-3232481 (State or other jurisdiction ...

Parsons Reports Record First Quarter 2025 Results Exhibit 99.1 Total revenue for the first quarter of 2025 increased by $19 million, or 1%, to $1.6 billion and was down 2% on an organic basis. Excluding the company's confidential contract, total revenue growth was 11% and organic revenue growth was 7% driven by double-digit growth in Parsons' cyber, transportation, and environmental remediation markets. Operating income increased 7% to $109 million primarily due to stronger program performance and a decreas ...

文章核心观点 公司2025年第一季度取得创纪录的财务业绩，各关键指标表现良好，不同业务板块有不同发展态势，未来有望凭借业务组合和市场机遇实现增长并为股东创造价值 [3][4] 公司业绩 整体业绩 - 2025年第一季度总营收16亿美元，同比增加1900万美元或1%，有机基础上下降2%；剔除保密合同后总营收增长11%，有机营收增长7% [5] - 运营收入1.09亿美元，同比增长7%；净利润6600万美元，同比增长67%；GAAP摊薄每股收益0.60美元，上年同期为0.37美元 [5] - 调整后EBITDA为1.49亿美元，同比增长5%；调整后EBITDA利润率为9.6%，同比扩大40个基点；调整后每股收益0.78美元，上年同期为0.70美元 [6] 联邦解决方案部门 - 2025年第一季度营收8.43亿美元，同比下降6700万美元或7%，有机基础上下降9%；剔除保密合同后营收增长8%，有机增长6% [9] - 调整后EBITDA为7558.3万美元，同比下降1700.7万美元或18%；调整后EBITDA利润率为9.0%，同比下降120个基点 [9][10] 关键基础设施部门 - 2025年第一季度营收7.12亿美元，同比增加8600万美元或14%，由8%的有机增长和收购贡献驱动 [11] - 调整后EBITDA为7319.3万美元，同比增加2469万美元或51%；调整后EBITDA利润率为10.3%，同比增加260个基点 [11][12] 关键绩效指标 合同签订 - 2025年第一季度赢得4份单笔价值超1亿美元的合同，季度结束后又赢得一份超1亿美元合同 [14][15] - 第一季度获一份价值2.43亿美元的通用服务管理局合同选择权年合同；获机密客户2.32亿美元选择权年资金；在迪拜获超2亿美元后续项目和建设管理合同等 [18] 订单与积压订单 - 订单出货比1.1倍，净预订额18亿美元；过去12个月订单出货比1.0倍，净预订额67亿美元 [14] - 总积压订单增至91亿美元，创公司纪录 [8] 现金流 - 2025年第一季度经营活动现金使用量1200万美元，上年同期为6300万美元，减少因净利润增加和各部门收款情况良好 [14] 公司动态 - 收购TRS集团，增强环境修复能力 [18] - 连续16年被评为全球最具道德企业 [16] - 董事会将股票回购授权增至2.5亿美元，2025年第一季度回购约42.4万股，总价2500万美元 [18] 财务指引 - 重申2025财年营收70 - 75亿美元、调整后EBITDA 6.4 - 7.1亿美元、经营活动现金流4.2 - 4.8亿美元的指引范围；未提供净利润指引 [17][19]

King Salman Park Parsons will provide Project Office Management services for King Salman Park, one of the world's most unique urban transformation projects. CHANTILLY, Va., April 23, 2025 (GLOBE NEWSWIRE) -- Parsons Corporation (NYSE: PSN) announced today that it has been awarded a contract for Project Management Office (PMO) services by the King Salman Park Foundation for King Salman Park. This 25-month contract marks new work for Parsons. King Salman Park is one of the world's most unique urban trans ...

CHANTILLY, Va., April 16, 2025 (GLOBE NEWSWIRE) -- Parsons Corporation (NYSE:PSN) announced today it was selected by the Lee County Port Authority to provide project management services for Phase 1 of the Southwest Florida International Airport (RSW) Terminal Expansion Project in Fort Myers, Florida.  "We are honored to support the Lee County Port Authority to ensure the successful delivery of Phase 1 of the transformative Terminal Expansion Project," said Mark Fialkowski, president of Infrastructure North ...

COLUMBIA, Md., April 15, 2025 /PRNewswire/ -- Sealing Technologies (SealingTech), a Parsons Corporation company (NYSE: PSN), and leading defensive cyber operations solution provider for U.S. national security missions, announces the launch of two new powerful edge computing nodes: the GN 7100 and GN 9000. Both enhance operational effectiveness with customizable capabilities and faster memory speeds in a compact, portable form factor. The new GN 7100 utilizes PCIe Gen 5 and AMD's latest 9000 EPYC series ena ...

CHANTILLY, Va., April 14, 2025 (GLOBE NEWSWIRE) -- Parsons Corporation (NYSE: PSN) announced today that the company was awarded a seat on a $1.5 billion indefinite-delivery, indefinite-quantity multiple award task order contract by the Air Force Civil Engineering Center (AFCEC) to provide architect-engineer services addressing environmental issues, including emerging contaminants such as per- and polyfluoroalkyl substances (PFAS). The contract includes a five-year base period and five one-year option period ...

CHANTILLY, Va., April 07, 2025 (GLOBE NEWSWIRE) -- Parsons Corporation (NYSE: PSN) announced today that the company was awarded a biological defense research contract to advance the Naval Medical Research Command’s (NMRC) mission to defend against the threat of biological and chemical warfare. The $24 million contract consists of a one-year base period and four one-year option periods. Under this contract, Parsons will continue to support NMRC’s Biological Defense Research Directorate (BDRD) in their effort ...