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Parsons Corporation(PSN)Earnings, Financials & Key Ratios
PSN•NYSE
$51.68
$5.53B mkt cap·23.5× P/E·Price updated May 6, 2026
AboutParsons Corporation provides integrated solutions and services in the defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. It operates through two segments, Federal Solutions and Critical Infrastructure. The company offers cyber security and intelligence services, as well as offensive and defensive cybersecurity platforms, tools, and operations to the U.S. Department of Defense and the United States intelligence community; space and geospatial solutions, such as geospatial intelligence, threat analytics, space situational awareness, small satellite launch and integration, satellite ground systems, fight dynamics, and command, and control solutions to the National Geospatial-Intelligence Agency, National Reconnaissance Office, and multiple units within the U.S. Department of Defense. It also provides missile defense and C5ISR solutions, such as integrated air and missile defense, data fusion and analytics, platform system integration, directed energy, joint all-domain operations, and command and control systems to Defense Intelligence Agency and the U.S. Department of Defense; technology services for energy production systems, aviation, healthcare and bio-surveillance systems, and environmental systems and associated infrastructure, as well as nuclear waste processing and treatment, weapons of mass destruction elimination, program and project management, infectious disease control analytics, and data protection solutions. In addition, the company offers intelligent transportation system management, aviation, rail and transit systems, smart cities software, and critical infrastructure cyber protection to the transportation authorities, rail, and transit entities; engineering services for infrastructure; and program management, and environmental solutions to private-sector industrial clients and public utilities. Parsons Corporation was founded in 1944 and is headquartered in Centreville, Virginia.Show more
- Revenue$6.36B-5.7%
- EBITDA$535M+1.4%
- Net Income$241M+2.6%
- EPS (Diluted)2.20+3.8%
- Gross Margin22.49%+8.0%
- EBITDA Margin8.4%+7.6%
- Operating Margin6.57%+3.6%
- Net Margin3.79%+8.8%
- ROE9.1%-5.0%
- ROIC8.61%-12.4%
- Debt/Equity0.53-4.6%
- Interest Coverage8.15+0.3%
PSN Key Insights
Parsons Corporation (PSN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 19.6%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 10.2%
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 13 (bottom 13%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PSN Price & Volume
Parsons Corporation (PSN) stock price & volume — 10-year historical chart
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PSN Growth Metrics
Parsons Corporation (PSN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years10.18%
3 Years14.9%
TTM-6.92%
Profit CAGR
10 Years-
5 Years19.6%
3 Years35.62%
TTM-44.23%
EPS CAGR
10 Years-
5 Years17.8%
3 Years37.3%
TTM-11.81%
Return on Capital
10 Years8.98%
5 Years8.59%
3 Years10.63%
Last Year10.71%
PSN Recent Earnings
Parsons Corporation (PSN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 29, 2026EPS
$0.79
Est $0.70
+12.9%
Revenue
$1.5B
Est $1.5B
-0.6%
Q1 2026
Feb 11, 2026EPS
$0.75
Est $0.80
-6.3%
Revenue
$1.6B
Est $1.7B
-3.9%
Q4 2025
Nov 5, 2025EPS
$0.86
Est $0.72
+19.4%
Revenue
$1.6B
Est $1.7B
-3.5%
Q3 2025
Aug 6, 2025EPS
$0.78
Est $0.74
+5.4%
Revenue
$1.6B
Est $1.7B
-5.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.79vs $0.70+12.9% | $1.5Bvs $1.5B-0.6% |
| Q1 2026 | Feb 11, 2026 | $0.75vs $0.80-6.3% | $1.6Bvs $1.7B-3.9% |
| Q4 2025 | Nov 5, 2025 | $0.86vs $0.72+19.4% | $1.6Bvs $1.7B-3.5% |
| Q3 2025 | Aug 6, 2025 | $0.78vs $0.74+5.4% | $1.6Bvs $1.7B-5.3% |
Based on last 12 quarters of dataView full earnings history →
PSN Peer Comparison
Parsons Corporation (PSN) competitors in Industrial automation and controls — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SAIC | 4.25B | 94.36 | 12.25 | -2.9% | 4.93% | 23.73% | 0.14 | |
 LDOS | 16.99B | 134.90 | 12.12 | 3.07% | 8.2% | 28.87% | 1.19 | |
 BAH | 12.91B | 76.28 | 10.52 | 12.36% | 7.33% | 81.63% | 4.21 | |
 CACI | 11.03B | 499.42 | 22.38 | 12.64% | 5.86% | 13.15% | 0.86 | |
 J | 14.87B | 126.62 | 53.20 | 4.6% | 1.93% | 5.91% | 0.58 | |
 TTEK | 8.09B | 31.01 | 33.34 | 4.69% | 8.96% | 24.36% | 0.55 | |
 ACM | 11.06B | 83.92 | 19.93 | 0.21% | 2.94% | 21.02% | 1.25 | |
 KBR | 4.45B | 35.11 | 10.94 | 0.57% | 5.21% | 26.47% | 2.07 |
Compare PSN vs Peers
Parsons Corporation (PSN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PSN Income Statement
Parsons Corporation (PSN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.02B | 3.56B | 3.95B | 3.92B | 3.66B | 4.2B | 5.44B | 6.75B | 6.36B | 6.3B |
| Revenue Growth % | - | 18.01% | 11.07% | -0.91% | -6.59% | 14.6% | 29.74% | 24.03% | -5.72% | -6.92% |
| Cost of Goods Sold | 2.4B | 2.8B | 3.12B | 3.04B | 2.81B | 3.25B | 4.24B | 5.34B | 4.93B | 4.87B |
| COGS % of Revenue | 79.55% | 78.5% | 78.97% | 77.63% | 76.7% | 77.43% | 77.84% | 79.17% | 77.51% | - |
| Gross Profit | 616.87M▲ 0% | 765.5M▲ 24.1% | 831.75M▲ 8.7% | 876.86M▲ 5.4% | 852.82M▼ 2.7% | 946.72M▲ 11.0% | 1.21B▲ 27.4% | 1.41B▲ 16.6% | 1.43B▲ 1.8% | 1.43B▲ 0% |
| Gross Margin % | 20.45% | 21.5% | 21.03% | 22.37% | 23.3% | 22.57% | 22.16% | 20.83% | 22.49% | 22.77% |
| Gross Profit Growth % | - | 24.09% | 8.65% | 5.42% | -2.74% | 11.01% | 27.39% | 16.62% | 1.79% | - |
| Operating Expenses | 466.17M | 560.5M | 739.69M | 699.04M | 720.38M | 761.06M | 917.66M | 978.36M | 1.01B | 1.03B |
| OpEx % of Revenue | 15.45% | 15.74% | 18.7% | 17.84% | 19.68% | 18.14% | 16.86% | 14.49% | 15.92% | - |
| Selling, General & Admin | 506.25M | 597.41M | 781.41M | 729.1M | 757.24M | 777.4M | 869.9M | 955M | 1.01B | 1.03B |
| SG&A % of Revenue | 16.78% | 16.78% | 19.76% | 18.6% | 20.69% | 18.53% | 15.98% | 14.15% | 15.92% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -40.09M | -36.91M | -41.72M | -30.06M | -36.86M | -16.35M | 47.75M | 23.36M | 0 | 0 |
| Operating Income | 150.7M▲ 0% | 205.01M▲ 36.0% | 92.06M▼ 55.1% | 177.81M▲ 93.1% | 132.45M▼ 25.5% | 185.67M▲ 40.2% | 288.36M▲ 55.3% | 428.07M▲ 48.4% | 418.19M▼ 2.3% | 400.09M▲ 0% |
| Operating Margin % | 5% | 5.76% | 2.33% | 4.54% | 3.62% | 4.43% | 5.3% | 6.34% | 6.57% | 6.35% |
| Operating Income Growth % | - | 36.04% | -55.09% | 93.14% | -25.51% | 40.18% | 55.31% | 48.45% | -2.31% | - |
| EBITDA | 185.9M | 274.88M | 217.76M | 305.8M | 276.65M | 306.17M | 408.33M | 527.32M | 534.68M | 520.82M |
| EBITDA Margin % | 6.16% | 7.72% | 5.51% | 7.8% | 7.56% | 7.3% | 7.5% | 7.81% | 8.4% | 8.27% |
| EBITDA Growth % | - | 47.86% | -20.78% | 40.43% | -9.53% | 10.67% | 33.37% | 29.14% | 1.4% | -2.9% |
| D&A (Non-Cash Add-back) | 35.2M | 69.87M | 125.7M | 127.98M | 144.21M | 120.5M | 119.97M | 99.25M | 116.49M | 120.73M |
| EBIT | 110.62M | 174.29M | 90.97M | 182.37M | 130.28M | 189.41M | 295.55M | 419.23M | 418.19M | 400.09M |
| Net Interest Income | -13.33M | -18.13M | -22.43M | -20.17M | -17.3M | -22.22M | -29.31M | -40.15M | -44.42M | -48.51M |
| Interest Income | 2.46M | 2.71M | 1.3M | 787K | 396K | 966K | 2.19M | 11.43M | 6.88M | 6.55M |
| Interest Expense | 15.8M | 20.84M | 23.73M | 20.96M | 17.7M | 23.18M | 31.5M | 51.58M | 51.3M | 55.05M |
| Other Income/Expense | -17.7M | 54.8M | -24.82M | -16.4M | -19.86M | -19.44M | -24.3M | -60.41M | -35.68M | -37.04M |
| Pretax Income | 133M▲ 0% | 259.8M▲ 95.3% | 67.24M▼ 74.1% | 161.41M▲ 140.0% | 112.59M▼ 30.2% | 166.22M▲ 47.6% | 264.05M▲ 58.9% | 367.65M▲ 39.2% | 382.51M▲ 4.0% | 363.05M▲ 0% |
| Pretax Margin % | 4.41% | 7.3% | 1.7% | 4.12% | 3.08% | 3.96% | 4.85% | 5.45% | 6.01% | 5.76% |
| Income Tax | 21.46M | 74.75M | -69.89M | 42.49M | 23.64M | 39.66M | 56.14M | 76.99M | 73.65M | 70.76M |
| Effective Tax Rate % | 16.14% | 28.77% | -103.93% | 26.33% | 20.99% | 23.86% | 21.26% | 20.94% | 19.25% | 19.49% |
| Net Income | 97.33M▲ 0% | 167.95M▲ 72.6% | 120.53M▼ 28.2% | 98.54M▼ 18.2% | 64.07M▼ 35.0% | 96.66M▲ 50.9% | 161.15M▲ 66.7% | 235.05M▲ 45.9% | 241.14M▲ 2.6% | 227.86M▲ 0% |
| Net Margin % | 3.23% | 4.72% | 3.05% | 2.51% | 1.75% | 2.3% | 2.96% | 3.48% | 3.79% | 3.62% |
| Net Income Growth % | - | 72.56% | -28.23% | -18.25% | -34.98% | 50.87% | 66.71% | 45.86% | 2.59% | -44.23% |
| Net Income (Continuing) | 111.54M | 239.44M | 137.13M | 118.92M | 88.95M | 126.56M | 207.91M | 290.67M | 308.86M | 292.29M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 27.49M | 46.46M | 30.87M | 47.65M | 36.34M | 52.37M | 89.5M | 118.1M | 125.65M | 104.54M |
| EPS (Diluted) | 1.22▲ 0% | 2.10▲ 72.1% | 1.30▼ 38.1% | 0.97▼ 25.4% | 0.59▼ 39.2% | 0.85▲ 44.1% | 1.42▲ 67.1% | 2.12▲ 49.3% | 2.20▲ 3.8% | 2.10▲ 0% |
| EPS Growth % | - | 72.13% | -38.1% | -25.38% | -39.18% | 44.07% | 67.06% | 49.3% | 3.77% | -11.81% |
| EPS (Basic) | 1.22 | 2.10 | 1.30 | 0.98 | 0.62 | 0.93 | 1.56 | 2.21 | 2.26 | - |
| Diluted Shares Outstanding | 80.01M | 80.01M | 92.75M | 101.2M | 112.13M | 113.48M | 115.08M | 111.09M | 109.69M | 108.39M |
| Basic Shares Outstanding | 80.01M | 80.01M | 92.42M | 100.85M | 102.54M | 103.76M | 104.99M | 106.29M | 106.83M | 107.18M |
| Dividend Payout Ratio | - | - | 43.22% | - | - | - | - | - | - | - |
PSN Balance Sheet
Parsons Corporation (PSN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.56B | 1.44B | 1.53B | 1.84B | 1.63B | 1.72B | 2.14B | 2.46B | 2.68B | 2.59B |
| Cash & Short-Term Investments | 445.16M | 228.1M | 182.69M | 483.61M | 342.61M | 262.54M | 272.94M | 453.55M | 466.39M | 283.92M |
| Cash Only | 445.16M | 228.1M | 182.69M | 483.61M | 342.61M | 262.54M | 272.94M | 453.55M | 466.39M | 283.92M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.06B | 1.14B | 1.25B | 1.28B | 1.18B | 1.35B | 1.67B | 1.84B | 2.04B | 2.12B |
| Days Sales Outstanding | 128.68 | 116.72 | 115.05 | 118.76 | 117.41 | 117.57 | 112.2 | 99.59 | 117.01 | 118.88 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 980K | 974K | 12.69M | 3.61M | 1.27M | 105.87M | 191.43M | 166.95M | 176.93M | 191.8M |
| Total Non-Current Assets | 710.75M | 1.19B | 1.92B | 2.09B | 2.2B | 2.48B | 2.67B | 3.03B | 3.09B | 3.42B |
| Property, Plant & Equipment | 87.58M | 91.85M | 356.17M | 331.43M | 286.87M | 251.14M | 258.17M | 264.62M | 277.83M | 306.25M |
| Fixed Asset Turnover | 34.45x | 38.76x | 11.10x | 11.82x | 12.76x | 16.70x | 21.08x | 25.51x | 22.91x | 22.59x |
| Goodwill | 496.79M | 736.94M | 1.05B | 1.26B | 1.41B | 1.66B | 1.79B | 2.08B | 2.19B | 2.42B |
| Intangible Assets | 17.7M | 179.52M | 259.86M | 245.96M | 207.82M | 254.13M | 275.57M | 349.94M | 325.88M | 407.86M |
| Long-Term Investments | 71.58M | 63.56M | 68.62M | 68.97M | 110.69M | 107.42M | 128.2M | 138.76M | 148.64M | 618.08M |
| Other Non-Current Assets | 28.65M | 46.23M | 61.49M | 56.04M | 46.13M | 66.11M | 71.77M | 56.11M | 58.8M | 225.5M |
| Total Assets | 2.27B▲ 0% | 2.63B▲ 15.8% | 3.45B▲ 31.1% | 3.94B▲ 14.1% | 3.83B▼ 2.7% | 4.2B▲ 9.6% | 4.8B▲ 14.4% | 5.49B▲ 14.2% | 5.77B▲ 5.1% | 6.01B▲ 0% |
| Asset Turnover | 1.33x | 1.35x | 1.15x | 1.00x | 0.96x | 1.00x | 1.13x | 1.23x | 1.10x | 1.08x |
| Asset Growth % | - | 15.79% | 31.12% | 14.12% | -2.71% | 9.59% | 14.43% | 14.24% | 5.13% | 30.06% |
| Total Current Liabilities | 1.01B | 1.01B | 1.14B | 1.19B | 1.03B | 1.11B | 1.41B | 1.92B | 1.53B | 1.48B |
| Accounts Payable | 207.08M | 226.34M | 216.61M | 225.68M | 196.29M | 201.43M | 242.82M | 207.59M | 250.51M | 232.59M |
| Days Payables Outstanding | 31.49 | 29.56 | 25.32 | 27.08 | 25.51 | 22.63 | 20.92 | 14.18 | 18.54 | 19.56 |
| Short-Term Debt | 0 | 0 | 0 | 50M | 0 | 0 | 0 | 463.4M | 49.47M | 0 |
| Deferred Revenue (Current) | 145.15M | 208.58M | 230.68M | 201.86M | 171.67M | 213.06M | 301.11M | 289.8M | 340.11M | 1.36B |
| Other Current Liabilities | 403.55M | 294.7M | 289.08M | 326.21M | 288.65M | 324.26M | 366.9M | 389.16M | 395.15M | 0 |
| Current Ratio | 1.55x | 1.43x | 1.33x | 1.55x | 1.58x | 1.55x | 1.52x | 1.29x | 1.75x | 1.75x |
| Quick Ratio | 1.55x | 1.43x | 1.33x | 1.55x | 1.58x | 1.55x | 1.52x | 1.29x | 1.75x | 1.75x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 99.33 |
| Total Non-Current Liabilities | 459.61M | 651.57M | 645.23M | 888.88M | 863.04M | 994.09M | 1.02B | 1.04B | 1.47B | 1.78B |
| Long-Term Debt | 249.41M | 429.16M | 249.35M | 540M | 591.92M | 743.61M | 745.96M | 784.1M | 1.33B | 1.51B |
| Capital Lease Obligations | 0 | 935K | 204.83M | 184.2M | 151.31M | 113.66M | 122.63M | 120.83M | 99.28M | 424.28M |
| Deferred Tax Liabilities | 8.54M | 6.63M | 9.62M | 12.29M | 11.4M | 12.47M | 9.78M | 11.04M | 12.16M | 61.01M |
| Other Non-Current Liabilities | 148.32M | 168.84M | 181.43M | 152.4M | 108.41M | 124.35M | 138.09M | 121.86M | 26.89M | 422.17M |
| Total Liabilities | 1.47B | 1.66B | 1.79B | 2.08B | 1.89B | 2.1B | 2.43B | 2.95B | 3B | 3.26B |
| Total Debt | 249.41M | 430.1M | 504.17M | 828.33M | 799.14M | 916.41M | 927.15M | 1.42B | 1.48B | 1.68B |
| Net Debt | -195.76M | 202M | 321.49M | 344.72M | 456.53M | 653.87M | 654.21M | 967.5M | 1.01B | 1.39B |
| Debt / Equity | 0.31x | 0.44x | 0.30x | 0.45x | 0.41x | 0.44x | 0.39x | 0.56x | 0.53x | 0.53x |
| Debt / EBITDA | 1.34x | 1.56x | 2.32x | 2.71x | 2.89x | 2.99x | 2.27x | 2.69x | 2.77x | 3.22x |
| Net Debt / EBITDA | -1.05x | 0.73x | 1.48x | 1.13x | 1.65x | 2.14x | 1.60x | 1.83x | 1.90x | 1.90x |
| Interest Coverage | 7.00x | 8.36x | 3.83x | 8.70x | 7.36x | 8.17x | 9.38x | 8.13x | 8.15x | 7.27x |
| Total Equity | 805.39M▲ 0% | 973.78M▲ 20.9% | 1.66B▲ 70.5% | 1.86B▲ 12.1% | 1.94B▲ 4.1% | 2.1B▲ 8.2% | 2.38B▲ 13.4% | 2.53B▲ 6.6% | 2.77B▲ 9.2% | 2.75B▲ 0% |
| Equity Growth % | - | 20.91% | 70.55% | 12.08% | 4.07% | 8.2% | 13.4% | 6.64% | 9.2% | 40.77% |
| Book Value per Share | 10.07 | 12.17 | 17.91 | 18.39 | 17.28 | 18.47 | 20.65 | 22.82 | 25.23 | 25.41 |
| Total Shareholders' Equity | 777.89M | 927.32M | 1.63B | 1.81B | 1.9B | 2.04B | 2.29B | 2.42B | 2.64B | 2.65B |
| Common Stock | 0 | 0 | 146.44M | 146.61M | 146.28M | 146.13M | 146.34M | 146.66M | 145.68M | 145.68M |
| Retained Earnings | -186.03M | 12.45M | -218.03M | -120.57M | -53.53M | 43.09M | 203.72M | 426.78M | 661.17M | 709.73M |
| Treasury Stock | -876.37M | -957.02M | -934.24M | -899.33M | -867.39M | -844.94M | -827.31M | -815.28M | -792.64M | -793M |
| Accumulated OCI | -15M | -22.96M | -14.26M | -13.87M | -9.57M | -17.85M | -14.91M | -26.59M | -20.92M | -23.44M |
| Minority Interest | 27.49M | 46.46M | 30.87M | 47.65M | 36.34M | 52.37M | 89.5M | 118.1M | 125.65M | 104.54M |
PSN Cash Flow Statement
Parsons Corporation (PSN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 265.03M | 284.63M | 220.24M | 289.16M | 205.57M | 237.53M | 407.7M | 523.61M | 478.38M | 478.38M |
| Operating CF Margin % | 8.78% | 7.99% | 5.57% | 7.38% | 5.62% | 5.66% | 7.49% | 7.76% | 7.52% | - |
| Operating CF Growth % | - | 7.4% | -22.62% | 31.29% | -28.91% | 15.54% | 71.64% | 28.43% | -8.64% | 54.33% |
| Net Income | 111.54M | 239.44M | 137.13M | 118.92M | 88.95M | 126.56M | 207.91M | 290.67M | 241.14M | 227.86M |
| Depreciation & Amortization | 35.2M | 69.87M | 125.7M | 127.98M | 144.21M | 120.5M | 119.97M | 99.25M | 116.49M | 122.66M |
| Stock-Based Compensation | 40.55M | 45.16M | 8.27M | 15.23M | 20.19M | 23.01M | 34.37M | 56.08M | 0 | 11.24M |
| Deferred Taxes | 5.4M | -1.45M | -123.34M | 1.27M | -3.47M | -844K | -8.91M | 6.1M | 44.31M | 47.28M |
| Other Non-Cash Items | 33.77M | -91.05M | 69.78M | 70.03M | 50.62M | 71.62M | 157.64M | 157.32M | 223.42M | 202.37M |
| Working Capital Changes | 77.23M | 58.29M | 2.7M | -44.28M | -94.92M | -103.33M | -103.28M | -85.81M | -146.98M | -124.95M |
| Change in Receivables | -2.96M | 461.3M | -30.21M | -8.62M | 99.89M | -117.32M | 0 | -131.26M | -152.14M | -100.87M |
| Change in Inventory | 25.53M | -448.96M | 29.88M | -7.47M | -132.64M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 27.33M | 5.57M | -17.12M | 1.49M | -31.77M | -717K | 24.5M | -42.69M | 23.34M | -77.75M |
| Cash from Investing | -52.96M | -503.3M | -570.8M | -346.37M | -240.91M | -417.47M | -375.97M | -556.72M | -254M | -557.18M |
| Capital Expenditures | -27.94M | -29.28M | -67.6M | -34.04M | -21.11M | -30.59M | -40.4M | -49.21M | -67.97M | -69.42M |
| CapEx % of Revenue | 0.93% | 0.82% | 1.71% | 0.87% | 0.58% | 0.73% | 0.74% | 0.73% | 1.07% | - |
| Acquisitions | -27.27M | -474.45M | -507M | -313.88M | -221.13M | -387.65M | -336.12M | -507.68M | -142.66M | -444.82M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.25M | 439K | 15.96M | 12.53M | 24.2M | 8.95M | 546K | 179K | 0 | 0 |
| Cash from Financing | -160.17M | 55.41M | 266.04M | 348.23M | -106.5M | 100.37M | -21.87M | 218.75M | -215.68M | 81.93M |
| Debt Issued (Net) | 0 | 180M | -180M | 400M | -50M | 150M | 0 | 302.39M | -15.98M | 258.02M |
| Equity Issued (Net) | -111.4M | -125.81M | 530.61M | 4.39M | -16.15M | -29.04M | -4.94M | -17.07M | -116.11M | -125.54M |
| Dividends Paid | 0 | 0 | -52.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -111.4M | -125.81M | -6.27M | 0 | -21.7M | -22M | -11M | -25M | -124.99M | -134.99M |
| Other Financing | -48.77M | 1.23M | -32.48M | -56.16M | -40.36M | -20.59M | -16.93M | -66.57M | -83.59M | -50.56M |
| Net Change in Cash | 53.13M▲ 0% | -164.95M▼ 410.5% | -85.82M▲ 48.0% | 291.84M▲ 440.1% | -143.33M▼ 149.1% | -81.34M▲ 43.2% | 10.4M▲ 112.8% | 180.6M▲ 1635.9% | 12.84M▼ 92.9% | 14.18M▲ 0% |
| Free Cash Flow | 237.09M▲ 0% | 255.35M▲ 7.7% | 152.64M▼ 40.2% | 255.13M▲ 67.1% | 184.47M▼ 27.7% | 206.93M▲ 12.2% | 367.3M▲ 77.5% | 474.39M▲ 29.2% | 410.41M▼ 13.5% | 417.05M▲ 0% |
| FCF Margin % | 7.86% | 7.17% | 3.86% | 6.51% | 5.04% | 4.93% | 6.75% | 7.03% | 6.45% | 6.62% |
| FCF Growth % | - | 7.7% | -40.22% | 67.14% | -27.69% | 12.18% | 77.5% | 29.16% | -13.49% | -20.1% |
| FCF per Share | 2.96 | 3.19 | 1.65 | 2.52 | 1.65 | 1.82 | 3.19 | 4.27 | 3.74 | 3.74 |
| FCF Conversion (FCF/Net Income) | 2.72x | 1.69x | 1.83x | 2.93x | 3.21x | 2.46x | 2.53x | 2.23x | 1.98x | 1.83x |
| Interest Paid | 12.9M | 16.8M | 23.25M | 14.21M | 14.99M | 20.82M | 30.27M | 34.44M | 0 | 43.81M |
| Taxes Paid | 14.36M | 17.05M | 60.48M | 55.35M | 22.46M | 32.17M | 74.13M | 65.27M | 0 | 0 |
PSN Key Ratios
Parsons Corporation (PSN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 18.88% | 9.15% | 5.6% | 3.37% | 4.79% | 7.21% | 9.57% | 9.1% | 8.43% |
| Return on Invested Capital (ROIC) | 17.22% | 4.37% | 6.37% | 4.32% | 5.41% | 7.48% | 9.83% | 8.61% | 8.61% |
| Gross Margin | 21.5% | 21.03% | 22.37% | 23.3% | 22.57% | 22.16% | 20.83% | 22.49% | 22.77% |
| Net Margin | 4.72% | 3.05% | 2.51% | 1.75% | 2.3% | 2.96% | 3.48% | 3.79% | 3.62% |
| Debt / Equity | 0.44x | 0.30x | 0.45x | 0.41x | 0.44x | 0.39x | 0.56x | 0.53x | 0.53x |
| Interest Coverage | 8.36x | 3.83x | 8.70x | 7.36x | 8.17x | 9.38x | 8.13x | 8.15x | 7.27x |
| FCF Conversion | 1.69x | 1.83x | 2.93x | 3.21x | 2.46x | 2.53x | 2.23x | 1.98x | 1.83x |
| Revenue Growth | 18.01% | 11.07% | -0.91% | -6.59% | 14.6% | 29.74% | 24.03% | -5.72% | -6.92% |
PSN SEC Filings & Documents
Parsons Corporation (PSN) SEC filings — annual & quarterly reports (10-K, 10-Q)
PSN Frequently Asked Questions
Parsons Corporation (PSN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Parsons Corporation (PSN) reported $6.30B in revenue for fiscal year 2025. This represents a 109% increase from $3.02B in 2017.
Parsons Corporation (PSN) saw revenue decline by 5.7% over the past year.
Yes, Parsons Corporation (PSN) is profitable, generating $227.9M in net income for fiscal year 2025 (3.8% net margin).
Dividend & Returns
Parsons Corporation (PSN) has a return on equity (ROE) of 9.1%. This is below average, suggesting room for improvement.
Parsons Corporation (PSN) generated $417.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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