Parsons Corporation (PSN)
NYSE: PSN · Real-Time Price · USD
50.56
-1.85 (-3.53%)
Nov 5, 2026, 12:51 PM EST - Market open
Parsons Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,321 | 6,364 | 6,751 | 5,443 | 4,195 | 3,661 |
Revenue Growth | -2.67% | -5.72% | 24.03% | 29.73% | 14.60% | -6.59% |
Gross Profit Gross Profit Growth | 1,404 | 1,432 | 1,406 | 1,206 | 946.72 | 852.82 |
Operating Income Operating Income Growth | 338.92 | 418.69 | 458.13 | 340.31 | 177.02 | 98.68 |
Net Income Net Income Growth | 147.44 | 241.14 | 235.05 | 161.15 | 96.66 | 64.07 |
Earnings Per Share EPS Growth | 1.36 | 2.20 | 2.12 | 1.42 | 0.87 | 0.59 |
EPS Growth | -37.16% | 3.67% | 49.38% | 63.06% | 47.52% | -39.13% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Defense & Intelligence Defense & Intelligence Growth | 2,073 | 1,873 | 1,772 | 1,540 | 1,369 | 1,269 |
Engineered Systems Engineered Systems Growth | 1,035 | 1,348 | 2,235 | 1,481 | 844.21 | 619.02 |
Infrastructure - North America Infrastructure - North America Growth | 2,005 | 1,973 | 1,684 | 1,473 | 1,265 | 1,156 |
Infrastructure - Europe, Middle East and Africa Infrastructure - Europe, Middle East and Africa Growth | 1,208 | 1,170 | 1,060 | 949.28 | 716.91 | 617.21 |
Revenue (Total) Revenue (Total) Growth | 6,321 | 6,364 | 6,751 | 5,443 | 4,195 | 3,661 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 296.95 | 466.39 | 453.55 | 272.94 | 262.54 | 342.61 |
Total Debt Total Debt Growth | 1,541 | 1,387 | 1,425 | 929.84 | 918.16 | 800.96 |
Net Cash (Debt) Net Cash Growth | -1,244 | -920.18 | -971.15 | -656.89 | -655.62 | -458.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.53 | -8.39 | -8.66 | -5.71 | -5.78 | -4.09 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 490.14 | 478.38 | 523.61 | 407.7 | 237.53 | 205.57 |
Capital Expenditures CapEx Growth | -80.9 | -67.97 | -49.21 | -40.4 | -30.59 | -21.11 |
Free Cash Flow Free Cash Flow Growth | 409.24 | 410.41 | 474.39 | 367.3 | 206.93 | 184.47 |
Free Cash Flow Growth | 6.90% | -13.49% | 29.16% | 77.50% | 12.18% | -27.69% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.21% | 22.49% | 20.83% | 22.16% | 22.57% | 23.30% |
Operating Margin | 5.36% | 6.58% | 6.79% | 6.25% | 4.22% | 2.70% |
Pretax Margin | 4.23% | 6.01% | 5.45% | 4.85% | 3.96% | 3.08% |
Profit Margin | 2.33% | 3.79% | 3.48% | 2.96% | 2.30% | 1.75% |
FCF Margin | 6.47% | 6.45% | 7.03% | 6.75% | 4.93% | 5.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.08 | 27.29 | 41.68 | 40.82 | 49.52 | 53.71 |
Forward PE | 15.37 | 18.80 | 24.32 | 23.58 | 21.32 | 16.52 |
P/FCF Ratio | 13.52 | 16.04 | 20.65 | 17.91 | 23.13 | 18.65 |
PS Ratio | 0.88 | 1.03 | 1.45 | 1.21 | 1.14 | 0.94 |