•
Dec 31, 2024

Parsons Q4 2024 Earnings Report

Parsons reported record revenue and earnings for Q4 2024, marking its eighth consecutive quarter of double-digit organic growth.

Key Takeaways

Parsons Corporation posted strong Q4 2024 results with 16% revenue growth, reaching $1.73 billion. Net income rose 21% to $54.18 million, while adjusted EBITDA increased 14% to $147 million. The company achieved strong contract awards and maintained a book-to-bill ratio of 1.0x, positioning itself for continued growth in 2025.

Revenue grew 16% YoY to $1.73 billion, driven by organic growth of 14% and acquisitions.

Net income increased 21% YoY to $54.18 million, with GAAP EPS rising to $0.49.

Federal Solutions revenue surged 19% YoY, while Critical Infrastructure grew 12%.

Parsons secured record contract awards of $1.7 billion in Q4, up 34% YoY.

Total Revenue
$1.73B
Previous year: $1.49B
+16.1%
EPS
$0.78
Previous year: $0.69
+13.0%
Federal Solutions Book-to-Bill
0.8
Previous year: 0.7
+14.3%
Critical Infrastructure Book-to-Bill
1.2
Previous year: 1
+20.0%
Total Book-to-Bill Ratio
1
Previous year: 0.8
+25.0%
Cash and Equivalents
$454M
Previous year: $273M
+66.2%

Parsons

Parsons

Parsons Revenue by Segment

Parsons Revenue by Geographic Location

Forward Guidance

Parsons expects revenue growth between 3% and 11% in FY 2025, with an adjusted EBITDA range of $640M to $710M, supported by continued contract wins and strategic acquisitions.

Positive Outlook

  • Revenue guidance for FY 2025 set between $7.0B and $7.5B, indicating strong growth potential.
  • Expected adjusted EBITDA of $640M to $710M, reflecting margin expansion efforts.
  • Continued investment in cybersecurity and infrastructure modernization to drive organic growth.
  • Robust backlog of $8.9 billion supports revenue visibility for the coming year.
  • Strategic acquisitions of BCC Engineering and TRS Group enhance capabilities and market presence.

Challenges Ahead

  • Book-to-bill ratio of 1.0x suggests contract awards need to accelerate to sustain long-term growth.
  • Operating margin impacted by cost adjustments in two programs, reducing efficiency gains.
  • Potential volatility in net income due to interest, taxes, and acquisition-related amortization.
  • Competitive pressures in federal contracts may affect pricing and margins.
  • Macroeconomic uncertainties, including infrastructure funding cycles, could impact revenue timing.