PARSONS CORP (PSN)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, PARSONS CORP reported revenue of $6.36B, down 5.7% from the prior year. The company was profitable, with a net margin of 3.8%. It held $5.77B in total assets against $3.00B in total liabilities.
Key ratios (FY2025)
6.6%
Operating margin
3.8%
Net margin
8.7%
Return on equity
-5.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — |
| Operating Income | $418.07M | $428.07M | $288.36M | $185.67M | $132.45M | $177.81M | $92.06M | $205.01M | $150.70M | — |
| Net Income | $241.14M | $235.05M | $161.15M | $96.66M | $64.07M | $98.54M | $120.53M | $222.34M | $97.33M | — |
| EPS (Diluted) | $2.20 | $2.12 | $1.42 | $0.87 | $0.59 | $0.97 | $1.30 | $2.78 | $1.16 | — |
| Total Assets | $5.77B | $5.49B | $4.80B | $4.20B | $3.83B | $3.94B | $3.45B | $2.61B | — | — |
| Total Liabilities | $3.00B | $2.95B | $2.43B | $2.10B | $1.89B | $2.08B | $1.79B | $1.66B | — | — |
| Shareholders' Equity | $2.77B | $2.53B | $2.38B | $2.10B | $1.94B | $1.86B | $1.66B | -$921.08M | -$1.05B | -$935.54M |
| Cash & Equivalents | $466.39M | $453.55M | $272.94M | $262.54M | $342.61M | $483.61M | $182.69M | $280.22M | — | — |
| Operating Cash Flow | $478.38M | $523.61M | $407.70M | $237.53M | $205.57M | $289.16M | $220.24M | $284.63M | $265.03M | — |
| Capital Expenditures | $67.97M | $49.21M | $40.40M | $30.59M | $21.11M | $34.04M | $67.60M | $29.28M | $27.94M | — |
| Shares Outstanding | 109.69M | 112.17M | 115.08M | 113.48M | 112.13M | 101.20M | 92.75M | 80.01M | 83.57M | — |