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Parsons Corp (PSN)

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SEC name PARSONS CORP · CIK 0000275880 · NYSE · Services-Computer Integrated Systems Design

  • Sector Services
  • Incorporated DE
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Parsons Corp reported revenue of $6.36B. Revenue fell 5.7% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $6.30B.

Key ratios (year ended 2025-12-31)

22.5%
Gross margin (computed)
6.6%
Operating margin
3.8%
Net margin
8.7%
Return on year-end equity
-5.7%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Chantilly · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-29
Revenue$6.30B$6.36B$6.75B$5.44B$4.20B$3.66B$3.92B$3.95B$3.56B$3.02B
Cost of Revenue$4.87B$4.93B$5.34B$4.24B$3.25B$2.81B$3.04B$3.12B$2.80B$2.40B
Gross Profit (computed)$1.43B$1.43B$1.41B$1.21B$946.72M$852.82M$876.86M$831.75M$765.50M$616.87M
Operating Income$404.51M$418.07M$428.07M$288.36M$185.67M$132.45M$177.81M$92.06M$205.01M$150.70M
Depreciation & Amortization$125.01M$116.49M$99.25M$119.97M$120.50M$144.21M$127.98M$125.70M$69.87M$35.20M
EBITDA$529.52M$534.56M$527.32M$408.33M$306.17M$276.65M$305.80M$217.76M$274.88M$185.90M
Net Income$227.86M$241.14M$235.05M$161.15M$96.66M$64.07M$98.54M$120.53M$222.34M$97.33M
EPS (Diluted)n/a$2.20$2.12$1.42$0.87$0.59$0.97$1.30$2.78$1.16
Total Assets$6.01B$5.77B$5.49B$4.80B$4.20B$3.83B$3.94B$3.45B$2.61Bn/a
Total Liabilities$3.26B$3.00B$2.95B$2.43B$2.10B$1.89B$2.08B$1.79B$1.66Bn/a
Long-Term Debt$1.51B$1.24B$784.10M$745.96M$743.61M$591.92M$540.00M$249.35M$429.16Mn/a
Shareholders' Equity$2.75B$2.77B$2.53B$2.38B$2.10B$1.94B$1.86B$1.66B-$921.08M-$1.05B
Cash & Equivalents$283.92M$466.39M$453.55M$272.94M$262.54M$342.61M$483.61M$182.69M$280.22Mn/a
Operating Cash Flow$486.47M$478.38M$523.61M$407.70M$237.53M$205.57M$289.16M$220.24M$284.63M$265.03M
Capital Expenditures$69.42M$67.97M$49.21M$40.40M$30.59M$21.11M$34.04M$67.60M$29.28M$27.94M
Free Cash Flow$417.05M$410.41M$474.39M$367.30M$206.93M$184.47M$255.12M$152.64M$255.35M$237.09M
Share Repurchases$134.99M$124.99M$25.00M$11.00M$22.00M$21.70M$0$6.27Mn/an/a
Dividends Paidn/an/an/an/an/a$0$0$52.09M$0$0
Shares Outstanding56.92M56.10M52.66M45.96M40.96M33.33M25.72M21.77Mn/an/a
Weighted Average Diluted Sharesn/a109.69M112.17M115.08M113.48M112.13M101.20M92.75M80.01M83.57M
EPS (Basic)n/a$2.26$2.21$1.53$0.93$0.62$0.98$1.30$2.78$1.16

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