Parsons Corporation (PSN)

NYSE Industrials Aerospace & Defense S&P MidCap 400

$48.90

-1.44 (-2.86%)

Close of Nov 06, 2026 · end-of-day data

Source: Parsons Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.02B	$3.56B	$3.95B	$3.92B	$3.66B	$4.20B	$5.44B	$6.75B	$6.36B
Cost of revenue	$2.40B	$2.80B	$3.12B	$3.04B	$2.81B	$3.25B	$4.24B	$5.34B	$4.93B
Gross profit	$616.87M	$765.50M	$831.75M	$876.86M	$852.82M	$946.72M	$1.21B	$1.41B	$1.43B
Selling, general & admin	—	—	$781.41M	$729.10M	$757.24M	$777.40M	$869.90M	$955.00M	$1.02B
Operating income	$150.70M	$205.01M	$92.06M	$177.81M	$132.45M	$185.67M	$288.36M	$428.07M	$418.07M
Interest expense	$15.80M	$20.84M	$23.73M	$20.96M	$17.70M	$23.18M	$31.50M	$51.58M	$51.30M
Pre-tax income	$133.00M	$259.80M	$67.24M	$161.41M	$112.59M	$166.22M	$264.05M	$367.65M	$382.51M
Income tax	$21.46M	$20.37M	-$69.89M	$42.49M	$23.64M	$39.66M	$56.14M	$76.99M	$73.65M
Net income	$97.33M	$222.34M	$120.53M	$98.54M	$64.07M	$96.66M	$161.15M	$235.05M	$241.14M
EBITDA	$185.90M	$274.88M	$217.76M	$305.80M	$276.65M	$306.17M	$408.33M	$527.32M	$534.56M
EPS (basic)	$1.16	$2.78	$1.30	$0.98	$0.62	$0.93	$1.53	$2.21	$2.26
EPS (diluted)	$1.16	$2.78	$1.30	$0.97	$0.59	$0.87	$1.42	$2.12	$2.20
Diluted shares	83.57M	80.01M	92.75M	101.20M	112.13M	113.48M	115.08M	112.17M	109.69M
Gross margin	20.4%	21.5%	21.0%	22.4%	23.3%	22.6%	22.2%	20.8%	22.5%
Operating margin	5.0%	5.8%	2.3%	4.5%	3.6%	4.4%	5.3%	6.3%	6.6%
Net margin	3.2%	6.2%	3.0%	2.5%	1.8%	2.3%	3.0%	3.5%	3.8%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$446.14M	$280.22M	$182.69M	$483.61M	$342.61M	$262.54M	$272.94M	$453.55M	$466.39M
Receivables	—	$623.29M	$671.49M	$698.58M	$598.31M	$717.35M	$915.64M	$1.10B	$1.12B
Total current assets	—	$1.49B	$1.53B	$1.84B	$1.63B	$1.72B	$2.14B	$2.46B	$2.68B
Goodwill	$496.79M	$736.94M	$1.05B	$1.26B	$1.41B	$1.66B	$1.79B	$2.08B	$2.19B
Total assets	—	$2.61B	$3.45B	$3.94B	$3.83B	$4.20B	$4.80B	$5.49B	$5.77B
Total current liabilities	—	$1.01B	$1.14B	$1.19B	$1.03B	$1.11B	$1.41B	$1.92B	$1.53B
Short-term debt	—	$0	$0	$50.00M	$0	—	$0	$463.40M	$0
Long-term debt	—	$429.16M	$249.35M	$540.00M	$591.92M	$743.61M	$745.96M	$784.10M	$1.24B
Total debt	—	$429.16M	$249.35M	$590.00M	$591.92M	$743.61M	$745.96M	$1.25B	$1.24B
Total liabilities	—	$1.66B	$1.79B	$2.08B	$1.89B	$2.10B	$2.43B	$2.95B	$3.00B
Shareholders' equity	-$1.05B	-$967.54M	$1.63B	$1.81B	$1.90B	$2.04B	$2.29B	$2.42B	$2.64B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$265.03M	$284.63M	$220.24M	$289.16M	$205.57M	$237.53M	$407.70M	$523.61M	$478.38M
Capital expenditures	$27.94M	$29.28M	$67.60M	$34.04M	$21.11M	$30.59M	$40.40M	$49.21M	$67.97M
Free cash flow	$237.09M	$255.35M	$152.64M	$255.12M	$184.47M	$206.93M	$367.30M	$474.39M	$410.41M
Investing cash flow	-$52.96M	-$503.30M	-$570.80M	-$346.37M	-$240.91M	-$417.47M	-$375.97M	-$556.72M	-$255.58M
Financing cash flow	-$160.17M	$55.41M	$266.04M	$348.23M	-$106.50M	$100.37M	-$21.87M	$218.75M	-$214.10M
Dividends paid	$0	$0	$52.09M	$0	$0	—	—	—	—
Share buybacks	—	—	$6.27M	$0	$21.70M	$22.00M	$11.00M	$25.00M	$124.99M
Stock-based compensation	$0	$0	$8.27M	$15.23M	$20.19M	$23.01M	$34.37M	$56.08M	$43.21M
Depreciation & amortization	$35.20M	$69.87M	$125.70M	$127.98M	$144.21M	$120.50M	$119.97M	$99.25M	$116.49M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.49B	$1.54B	$1.67B	$1.81B	$1.73B	$1.55B	$1.58B	$1.62B	$1.60B	$1.49B	$1.58B	$1.65B
Cost of revenue	$1.13B	$1.21B	$1.32B	$1.45B	$1.36B	$1.20B	$1.24B	$1.26B	$1.23B	$1.13B	$1.28B	$1.27B
Gross profit	$367.20M	$324.85M	$351.54M	$360.29M	$369.75M	$353.98M	$348.35M	$359.86M	$369.34M	$357.42M	$295.24M	$382.07M
Selling, general & admin	$237.51M	$220.94M	$223.28M	$246.17M	$264.60M	$244.06M	$252.05M	$260.17M	$259.76M	$267.90M	$260.19M	$285.49M
Operating income	$77.44M	$101.84M	$111.42M	$114.99M	$99.81M	$109.23M	$95.66M	$107.95M	$105.22M	$95.67M	$1.29M	$103.82M
Interest expense	$9.13M	$13.00M	$13.01M	$13.03M	$12.54M	$12.25M	$12.57M	$13.54M	$12.95M	$16.00M	$16.39M	$16.30M
Pre-tax income	$72.25M	$68.32M	$103.13M	$108.11M	$88.09M	$100.76M	$89.18M	$97.83M	$94.74M	$81.30M	$3.76M	$87.86M
Income tax	$14.19M	$13.32M	$22.41M	$22.52M	$18.73M	$18.98M	$18.69M	$16.04M	$19.95M	$16.09M	$4.22M	$20.45M
Net income	$44.91M	$39.75M	$69.17M	$71.95M	$54.18M	$66.20M	$55.23M	$64.12M	$55.58M	$52.93M	-$15.22M	$54.15M
EBITDA	$110.22M	$126.38M	$135.86M	$139.53M	$125.55M	$136.64M	$124.25M	$137.80M	$135.87M	$131.60M	$37.93M	$137.94M
EPS (basic)	$0.42	$0.37	$0.65	$0.68	$0.51	$0.62	$0.52	$0.60	$0.52	$0.49	$-0.14	$0.51
EPS (diluted)	$0.39	$0.37	$0.63	$0.65	$0.49	$0.60	$0.50	$0.59	$0.51	$0.49	$-0.14	$0.51
Diluted shares	251.00K	114.36M	110.52M	111.09M	-6.00K	111.03M	110.10M	109.08M	-363.00K	108.39M	107.68M	106.75M
Gross margin	24.6%	21.2%	21.0%	19.9%	21.3%	22.8%	22.0%	22.2%	23.0%	24.0%	18.7%	23.1%
Operating margin	5.2%	6.6%	6.7%	6.4%	5.8%	7.0%	6.0%	6.7%	6.6%	6.4%	0.1%	6.3%
Net margin	3.0%	2.6%	4.1%	4.0%	3.1%	4.3%	3.5%	4.0%	3.5%	3.5%	-1.0%	3.3%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$272.94M	$423.12M	$528.46M	$558.82M	$453.55M	$269.75M	$411.33M	$422.55M	$466.39M	$283.92M	$266.04M	$296.95M
Receivables	$915.64M	$1.02B	$1.04B	$1.03B	$1.10B	$1.12B	$1.17B	$1.22B	$1.12B	$1.10B	$1.15B	$1.11B
Total current assets	$2.14B	$2.43B	$2.57B	$2.55B	$2.46B	$2.40B	$2.59B	$2.65B	$2.68B	$2.59B	$2.72B	$2.58B
Goodwill	$1.79B	$1.79B	$1.79B	$1.93B	$2.08B	$2.11B	$2.16B	$2.16B	$2.19B	$2.42B	$2.42B	$2.42B
Total assets	$4.80B	$5.10B	$5.24B	$5.44B	$5.49B	$5.45B	$5.72B	$5.74B	$5.77B	$6.01B	$6.11B	$5.99B
Total current liabilities	$1.41B	$1.35B	$1.43B	$1.65B	$1.92B	$1.87B	$1.61B	$1.59B	$1.53B	$1.48B	$1.64B	$1.62B
Short-term debt	$0	—	—	$115.43M	$463.40M	$434.93M	$84.92M	$0	$0	—	—	—
Long-term debt	$745.96M	$1.25B	$1.25B	$1.13B	$784.10M	$785.20M	$1.24B	$1.24B	$1.24B	$1.51B	$1.47B	$1.36B
Total debt	$745.96M	$1.25B	$1.25B	$1.25B	$1.25B	$1.22B	$1.32B	$1.24B	$1.24B	$1.51B	$1.47B	$1.36B
Total liabilities	$2.43B	$2.86B	$2.92B	$3.03B	$2.95B	$2.90B	$3.10B	$3.07B	$3.00B	$3.26B	$3.36B	$3.24B
Shareholders' equity	$2.29B	$2.15B	$2.22B	$2.31B	$2.42B	$2.45B	$2.52B	$2.56B	$2.64B	$2.65B	$2.63B	$2.64B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$190.13M	-$63.42M	$161.23M	$299.03M	$126.77M	-$11.79M	$159.80M	$162.85M	$167.52M	-$3.70M	$57.58M	$268.74M
Capital expenditures	$9.52M	$9.44M	$9.26M	$11.75M	$18.77M	$13.47M	$9.44M	$13.12M	$31.94M	$14.92M	$16.13M	$17.91M
Free cash flow	$180.61M	-$72.86M	$151.97M	$287.29M	$108.00M	-$25.26M	$150.37M	$149.73M	$135.58M	-$18.62M	$41.45M	$250.83M
Investing cash flow	-$48.73M	-$45.51M	-$43.20M	-$255.90M	-$212.10M	-$61.67M	-$102.64M	-$24.01M	-$67.27M	-$364.59M	-$21.90M	-$40.27M
Financing cash flow	-$74.25M	$259.51M	-$12.44M	-$13.10M	-$15.22M	-$110.86M	$81.67M	-$127.26M	-$57.64M	$186.49M	-$53.05M	-$197.58M
Share buybacks	$3.00M	$0	$10.00M	$0	$15.00M	$25.00M	$15.00M	$25.00M	$60.00M	$34.99M	$15.00M	$60.00M
Stock-based compensation	$10.49M	$10.52M	$10.15M	$19.29M	$16.12M	$10.98M	$11.95M	$9.80M	$10.48M	$11.24M	$11.16M	$12.31M
Depreciation & amortization	$32.77M	$24.53M	$24.44M	$24.54M	$25.74M	$27.40M	$28.59M	$29.85M	$30.64M	$35.93M	$36.64M	$34.12M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.