PARSONS CORP PSN

Technology SIC 7373 - Services-Computer Integrated Systems Design NAICS Professional, Scientific, and Technical Services › Computer Systems Design and Related Services › Computer Systems Design Services derived NYSE

Parsons is a leading provider of the solutions and services required to support the complex security environment, unprecedented global infrastructure demand, and a world of digital transformation impacting our customers. For more than 81 years, we have solved our customers' most challenging problems and enabled a safer, smarter, more secure, and more connected world thanks to a culture of creativity, a focus on delivery, and a mission-focused workforce. We are established as a leading provider of integrated solutions and services that solve emerging customer challenges by leveraging our depth of experience and expertise in the markets where we operate. Today, that legacy of success has never been more true or more important, with Parsons uniquely positioned to deliver innovative solutions to our customers' most challenging current and emerging requirements.

Last close 49.04 2026-10-23
Market cap $5.25B 2026-03-31 share count
52-week range 36.26 - 88.00

Valuation FY2025 figures against the last close

P/S0.8x
P/E22.3x
P/FCF12.8x
EV/EBITDA13.1x
Dividend yield—
Diluted EPS2.20

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $6.36B$6.75B$5.44B$4.20B$3.66B$3.92B$3.95B$3.56B$3.02B—
Cost of revenue $4.93B$5.34B$4.24B$3.25B$2.81B$3.04B$3.12B$2.80B$2.40B—
Gross profit $1.43B$1.41B$1.21B$946.7M$852.8M$876.9M$831.8M$765.5M$616.9M—
SG&A $1.02B$955.0M$869.9M$777.4M$757.2M$729.1M$781.4M$597.4M$506.3M—
Operating income $418.1M$428.1M$288.4M$185.7M$132.4M$177.8M$92.1M$205.0M$150.7M—
Interest expense $51.3M$51.6M$31.5M$23.2M$17.7M$21.0M$23.7M$20.8M$15.8M—
Pre-tax income $382.5M$367.7M$264.1M$166.2M$112.6M$161.4M$67.2M$259.8M$133.0M—
Income tax $73.6M$77.0M$56.1M$39.7M$23.6M$42.5M$69.9M$20.4M$21.5M—
Net income $241.1M$235.1M$161.1M$96.7M$64.1M$98.5M$120.5M$222.3M$97.3M—
EPS, basic 2.262.211.530.930.620.981.302.781.16—
EPS, diluted 2.202.121.420.870.590.971.302.781.16—
Shares, diluted (wtd. avg.) 109.7M112.2M115.1M113.5M112.1M101.2M92.8M80.0M83.6M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $466.4M$453.5M$272.9M$262.5M$342.6M$483.6M$182.7M$280.2M$446.1M$393.0M
Receivables $1.12B$1.10B$915.6M$717.3M$598.3M$698.6M$671.5M$623.3M——
Total current assets $2.68B$2.46B$2.14B$1.72B$1.63B$1.84B$1.53B$1.49B——
Property, plant and equipment $151.1M$111.6M$99.0M$96.0M$104.2M$121.0M$122.8M$91.8M$87.6M—
Goodwill $2.19B$2.08B$1.79B$1.66B$1.41B$1.26B$1.05B$736.9M$496.8M—
Other intangibles $325.9M$349.9M$275.6M$254.1M$207.8M$246.0M$259.9M$179.5M——
Total assets $5.77B$5.49B$4.80B$4.20B$3.83B$3.94B$3.45B$2.61B——
Accounts payable $250.5M$207.6M$242.8M$201.4M$196.3M$225.7M$216.6M$226.3M——
Short-term debt $0$463.4M$0—$0$50.0M$0———
Total current liabilities $1.53B$1.92B$1.41B$1.11B$1.03B$1.19B$1.14B$1.01B——
Long-term debt $1.24B$784.1M$746.0M$743.6M$591.9M$540.0M$249.4M$429.2M——
Total liabilities $3.00B$2.95B$2.43B$2.10B$1.89B$2.08B$1.79B$1.66B——
Retained earnings $661.2M$426.8M$203.7M$43.1M-$53.5M-$120.6M-$218.0M$12.4M——
Total equity $2.64B$2.42B$2.38B$2.10B$1.94B$1.86B$1.66B-$921.1M-$1.05B-$935.5M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $478.4M$523.6M$407.7M$237.5M$205.6M$289.2M$220.2M$284.6M$265.0M—
Depreciation and amortisation $42.0M$37.4M$39.1M$39.0M$38.6M$39.0M$37.3M$32.4M$29.4M—
Stock-based compensation $43.2M$56.1M$34.4M$23.0M$20.2M$15.2M$8.3M$0$0—
Capital expenditure $68.0M$49.2M$40.4M$30.6M$21.1M$34.0M$67.6M$29.3M$27.9M—
Investing cash flow -$255.6M-$556.7M-$376.0M-$417.5M-$240.9M-$346.4M-$570.8M-$503.3M-$53.0M—
Financing cash flow -$214.1M$218.7M-$21.9M$100.4M-$106.5M$348.2M$266.0M$55.4M-$160.2M—
Dividends paid ————$0$0$52.1M$0$0—
Buybacks $125.0M$25.0M$11.0M$22.0M$21.7M$0$6.3M———

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-045495.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2B 4B 6B 8B Revenue, FY2017: 3B Gross profit, FY2017: 616.9M Net income, FY2017: 97.3M Revenue, FY2018: 3.6B Gross profit, FY2018: 765.5M Net income, FY2018: 222.3M Revenue, FY2019: 4B Gross profit, FY2019: 831.8M Net income, FY2019: 120.5M Revenue, FY2020: 3.9B Gross profit, FY2020: 876.9M Net income, FY2020: 98.5M Revenue, FY2021: 3.7B Gross profit, FY2021: 852.8M Net income, FY2021: 64.1M Revenue, FY2022: 4.2B Gross profit, FY2022: 946.7M Net income, FY2022: 96.7M Revenue, FY2023: 5.4B Gross profit, FY2023: 1.2B Net income, FY2023: 161.1M Revenue, FY2024: 6.8B Gross profit, FY2024: 1.4B Net income, FY2024: 235.1M Revenue, FY2025: 6.4B Gross profit, FY2025: 1.4B Net income, FY2025: 241.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $3.02B $3.56B $3.95B $3.92B $3.66B $4.20B $5.44B $6.75B $6.36B
Gross profit — $616.9M $765.5M $831.8M $876.9M $852.8M $946.7M $1.21B $1.41B $1.43B
Net income — $97.3M $222.3M $120.5M $98.5M $64.1M $96.7M $161.1M $235.1M $241.1M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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