Parsons Corporation (PSN)
NYSE: PSN · Real-Time Price · USD
46.72
-1.56 (-3.23%)
Aug 13, 2026, 12:24 PM EDT - 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 | Jun '26 Jun 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 | 6,293 | 6,364 | 6,751 | 5,443 | 4,195 | 3,661 |
Revenue Growth | -5.84% | -5.72% | 24.03% | 29.73% | 14.60% | -6.59% |
Gross Profit Gross Profit Growth | 1,382 | 1,432 | 1,406 | 1,206 | 946.72 | 852.82 |
Operating Income Operating Income Growth | 310.15 | 418.07 | 428.07 | 288.36 | 185.67 | 132.45 |
Net Income Net Income Growth | 157.41 | 241.14 | 235.05 | 161.15 | 96.66 | 64.07 |
Earnings Per Share EPS Growth | 1.45 | 2.20 | 2.12 | 1.42 | 0.87 | 0.59 |
EPS Growth | -35.27% | 3.77% | 49.30% | 63.22% | 47.46% | -39.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 2,005 | 1,873 | 1,772 | 1,540 | 1,369 | 1,269 |
Engineered Systems Engineered Systems Growth | 1,087 | 1,348 | 2,235 | 1,481 | 844.21 | 619.02 |
Infrastructure – North America Infrastructure – North America Growth | 1,996 | 1,973 | 1,684 | 1,473 | 1,265 | 1,156 |
Infrastructure – Europe, Middle East and Africa Infrastructure – Europe, Middle East and Africa Growth | 1,204 | 1,170 | 1,060 | 949.28 | 716.91 | 617.21 |
Revenue (Total) Revenue (Total) Growth | 6,293 | 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 | Jun '26 Jun 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 | 266.04 | 466.39 | 453.55 | 272.94 | 262.54 | 342.61 |
Total Debt Total Debt Growth | 1,635 | 1,377 | 1,415 | 922.02 | 914.17 | 796.72 |
Net Cash (Debt) Net Cash Growth | -1,369 | -910.83 | -961.06 | -649.08 | -651.63 | -454.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.62 | -8.30 | -8.57 | -5.64 | -5.74 | -4.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 384.25 | 478.38 | 523.61 | 407.7 | 237.53 | 205.57 |
Capital Expenditures CapEx Growth | -76.11 | -67.97 | -49.21 | -40.4 | -30.59 | -21.11 |
Free Cash Flow Free Cash Flow Growth | 308.14 | 410.41 | 474.39 | 367.3 | 206.93 | 184.47 |
Free Cash Flow Growth | -40.79% | -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 | Jun '26 Jun 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 | 21.96% | 22.49% | 20.83% | 22.16% | 22.57% | 23.30% |
Operating Margin | 4.93% | 6.57% | 6.34% | 5.30% | 4.43% | 3.62% |
Pretax Margin | 4.41% | 6.01% | 5.45% | 4.85% | 3.96% | 3.08% |
Profit Margin | 3.52% | 4.85% | 4.31% | 3.82% | 3.02% | 2.43% |
FCF Margin | 4.90% | 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 | Aug '26 Aug 13, 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 | 32.12 | 28.09 | 43.51 | 44.16 | 53.16 | 57.03 |
Forward PE | 14.23 | 18.80 | 24.32 | 23.58 | 21.32 | 16.52 |
P/FCF Ratio | 16.65 | 16.11 | 20.76 | 18.07 | 23.40 | 18.91 |
PS Ratio | 0.82 | 1.04 | 1.46 | 1.22 | 1.15 | 0.95 |