Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
6,301
1,491
1,603
1,621
1,584
1,554
Revenue Growth (YoY)
-7%
-4%
-8%
-10%
-5%
1%
Cost of Revenue
4,866
1,133
1,234
1,261
1,235
1,200
Gross Profit
1,434
357
369
359
348
353
Selling, General & Admin
1,039
267
259
260
252
244
Research & Development
--
--
--
--
--
--
Operating Expenses
1,039
267
259
260
252
244
Other Non Operating Income (Expenses)
7
0
0
1
5
1
Pretax Income
363
81
94
97
89
100
Income Tax Expense
70
16
19
16
18
18
Net Income
227
52
55
64
55
66
Net Income Growth
-44%
-21%
-73%
-10%
-20%
-162%
Shares Outstanding (Diluted)
108.39
108.39
108.6
109.07
110.1
111.02
Shares Change (YoY)
-2%
-2%
-12%
-2%
-1%
5%
EPS (Diluted)
2.09
0.48
0.51
0.58
0.5
0.59
EPS Growth
-43%
-18%
-68%
-9%
-20%
-159%
Free Cash Flow
417
-18
135
149
150
-25
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
22.75%
23.94%
23.01%
22.14%
21.96%
22.71%
Operating Margin
6.26%
5.96%
6.79%
6.1%
6.06%
7.01%
Profit Margin
3.6%
3.48%
3.43%
3.94%
3.47%
4.24%
Free Cash Flow Margin
6.61%
-1.2%
8.42%
9.19%
9.46%
-1.6%
EBITDA
520
124
139
128
124
136
EBITDA Margin
8.25%
8.31%
8.67%
7.89%
7.82%
8.75%
D&A For EBITDA
125
35
30
29
28
27
EBIT
395
89
109
99
96
109
EBIT Margin
6.26%
5.96%
6.79%
6.1%
6.06%
7.01%
Effective Tax Rate
19.28%
19.75%
20.21%
16.49%
20.22%
18%
Follow-Up Questions
What are Automated Water Solutions Inc's key financial statements?
According to the latest financial statement (Form-10K), Parsons Corp has a total asset of $0, Net loss of $0
What are the key financial ratios for ZHUD?
Parsons Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Automated Water Solutions Inc's revenue broken down by segment or geography?
Parsons Corp largest revenue segment is Federal Solutions, at a revenue of 1,079,906,000 in the most earnings release.For geography, North America is the primary market for Parsons Corp, at a revenue of 5,182,232,000.
Is Automated Water Solutions Inc profitable?
no, according to the latest financial statements, Parsons Corp has a net loss of $0
Does Automated Water Solutions Inc have any liabilities?
no, Parsons Corp has liability of 0
How many outstanding shares for Automated Water Solutions Inc?