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PARSONS CORP

PSN

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
284466423411270454559528423273205179
Assets Current
Accounts Receivable Net Current
1,0971,1241,2241,1681,1251,1001,0351,0431,023916907949
Assets Current
2,5942,6842,6492,5942,4012,4622,5552,5742,4272,1382,0161,980
Contract With Customer Asset Net Current
1,022916822836823742790804768758757712
Prepaid Expense And Other Assets Current
192177180178184167171199213191147140
Property Plant And Equipment Net
1551511261231221121019898999995
Operating Lease Right Of Use Asset
152127134140149153135136146159158167
Goodwill
2,4242,1872,1632,1622,1072,0831,9311,7911,7911,7931,7971,693
Investments In Affiliates Subsidiaries Associates …
162149156151142139195157145128165119
Intangible Assets Net Excluding Goodwill
408326339361340350308248262276282240
Deferred Income Tax Assets Net
6088107134132133164163158140149145
Other Assets Noncurrent
585962565756557271726769
Assets
6,0125,7705,7375,7215,4495,4885,4435,2395,0984,8044,7334,508
Liabilities And Stockhold…
Accounts Payable Current
233251271288289208300253274243266237
Contract With Customer Liability Current
360340344320298290301298283301277292
Operating Lease Liability Current
434550535353525355595757
Liabilities Current
Liabilities Current
1,4801,5321,5881,6081,8651,9161,6501,4271,3541,4111,3941,295
Taxes Payable Current
131111138851272215
Short Term Borrowings
-0085435463115--0--
Long Term Debt Noncurrent
1,5131,2381,2371,2367857841,1331,2471,246746820745
Operating Lease Liability Noncurrent
12194981001081149898107118119129
Deferred Income Tax Liabilities Net
121218191111281010102020
Other Liabilities Noncurrent
104951021111079693111114120112110
Liabilities
3,2583,0023,0723,1002,9032,9533,0292,9192,8552,4272,4852,317
Stockholders Equity Inclu…
Common Stock Value
146146146147147147147147147146146146
Treasury Stock Value
-793-793-815-815-815-815-827-827-827-827-845-845
Additional Paid In Capital Common Stock
2,6112,6492,6452,6612,6602,6852,7822,7632,7602,7792,7292,721
Retained Earnings Accumulated Deficit
71066160654248842722715687204159112
Accumulated Other Comprehensive Income Loss Net Of…
-23-21-24-18-26-27-16-19-17-15-17-15
Stockholders Equity
2,6502,6422,5582,5162,4542,4162,3122,2192,1502,2872,2482,119
Minority Interest
1051261071069211810210193907571
Liabilities And Stockholders Equity
6,0125,7705,7375,7215,4495,4885,4435,2395,0984,8044,7334,508
Consolidated Joint Ventures
901,549920433791,478-1,6131,533851,608441,423
Employee Stock Ownership Plan
505151-5354-1-25860-1-1
Common Stock Par Or Stated Value Per Share
111-11111111
Common Stock Shares Authorized
1,0001,0001,000-1,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
146146146-147147147147147146146146
Shares Outstanding
575656-5453515048464544
Treasury Stock Common Shares
393940-4039414141404141

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20266.78%3.80%11.43%---------
2025-1.03%0.22%13.98%5.51%7.30%10.85%2.13%-24.54%-12.28%8.20%-6.52%-15.57%
20242.09%0.59%-0.19%3.55%9.32%18.18%-9.95%-13.02%-13.43%-10.54%-0.72%-1.52%
2023-4.20%4.53%4.80%3.44%0.50%4.65%3.93%3.46%8.17%12.44%16.39%8.37%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.75
1.75
1.67
1.61
1.29
1.29
1.55
1.80
1.79
1.52
1.45
1.53
Quick Ratio
1.62
1.64
1.55
1.50
1.19
1.20
1.45
1.66
1.64
1.38
1.34
1.42
Working Capital
1.11B
1.15B
1.06B
986.14M
535.70M
546.76M
905.10M
1.15B
1.07B
726.64M
621.45M
685.31M
Leverage & Debt
Debt to Equity
1.18
1.08
1.15
1.18
1.14
1.17
1.25
1.26
1.27
1.02
1.11
1.06
Interest Coverage TTM
7.35
8.15
8.11
8.33
8.57
8.30
8.42
8.55
8.91
9.16
8.59
8.60
Debt Ratio
0.54
0.52
0.54
0.54
0.53
0.54
0.56
0.56
0.56
0.51
0.53
0.51
Efficiency & Turnover
Asset Turnover TTM
1.10
1.13
1.16
1.22
1.28
1.31
1.28
1.26
1.24
1.21
1.14
1.11
Days Sales Outstanding TTM
64.34
63.80
63.47
60.37
57.92
54.50
54.43
59.43
56.19
54.76
58.43
64.43
Receivables Turnover TTM
5.67
5.72
5.75
6.05
6.30
6.70
6.71
6.14
6.50
6.67
6.25
5.67
Per Share Metrics
Diluted EPS TTM
2.10
2.20
2.60
2.62
2.72
2.59
2.71
2.38
2.08
1.81
1.48
1.32
Free Cash Flow Per Share TTM
3.89
3.84
3.59
4.86
4.89
4.46
5.15
4.24
2.94
3.50
2.52
1.82
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
22.77%
22.49%
22.05%
21.43%
21.21%
20.83%
21.56%
21.86%
21.96%
22.16%
21.41%
22.01%
Operating Profit Margin TTM
6.42%
6.57%
6.35%
6.28%
6.43%
6.34%
6.23%
6.11%
5.84%
5.30%
5.23%
5.14%
Net Profit Margin TTM
3.62%
3.79%
4.37%
4.31%
4.46%
4.31%
4.63%
4.30%
4.09%
3.82%
3.36%
3.19%
Growth Metrics
Net Revenue Growth (1Y)
-6.92%
-5.72%
-0.24%
9.22%
16.61%
24.03%
28.88%
28.35%
31.34%
29.74%
24.95%
23.36%
Net Income Growth (1Y)
-24.52%
-17.04%
-5.74%
9.36%
27.18%
39.80%
77.53%
73.31%
80.57%
64.28%
66.47%
65.52%
EPS Growth (1Y)
-24.76%
-17.47%
-6.15%
8.65%
26.24%
38.11%
75.33%
71.04%
78.47%
62.34%
64.31%
63.58%
Valuation Metrics
P/E TTM
25.48
27.38
31.16
26.67
20.95
33.73
36.56
33.03
37.06
31.67
33.60
33.24
P/B TTM
2.11
2.39
3.32
2.93
2.48
3.87
4.56
3.75
3.92
2.77
2.54
2.31
P/S TTM
0.92
1.04
1.36
1.15
0.93
1.45
1.69
1.42
1.52
1.21
1.13
1.06
Market Cap
5.81B
6.60B
8.85B
7.68B
6.33B
9.80B
11.02B
8.70B
8.80B
6.58B
5.71B
5.05B
Enterprise Value
7.04B
7.37B
9.67B
8.59B
7.28B
10.60B
11.71B
9.42B
9.62B
7.06B
6.32B
5.62B
Calculated Values
Free Cash Flow TTM
417.05M
410.41M
382.83M
520.39M
521.99M
474.39M
547.01M
450.38M
311.58M
367.30M
265.04M
191.22M
Net Debt
1.23B
771.43M
814.15M
909.18M
950.38M
793.95M
689.59M
718.84M
823.32M
473.02M
614.96M
566.19M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-13Purchase
Owner: Ball, George L.
Title: -
Shares: 10,000
Price/Share: $50.00
Value: $500,000.00
Shares Owned: 150,383
Relationship: Director
Ownership: Direct
2026-05-12Purchase
Owner: Holdsworth, Mark Keith
Title: -
Shares: 10,000
Price/Share: $51.12
Value: $511,200.00
Shares Owned: 39,918
Relationship: Director
Ownership: Direct
2026-05-11Purchase
Owner: Mcmahon, Harry T.
Title: -
Shares: 10,000
Price/Share: $49.14
Value: $491,400.00
Shares Owned: 61,582
Relationship: Director
Ownership: Direct
2026-05-08Purchase
Owner: Smith, Carey A.
Title: President & CEO
Shares: 12,500
Price/Share: $50.33
Value: $629,125.00
Shares Owned: 575,376
Relationship: Director,Officer
Ownership: Direct
2025-02-28Purchase
Owner: Mcmahon, Harry T.
Title: -
Shares: 8,064
Price/Share: $58.30
Value: $470,131.20
Shares Owned: 45,953
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
96.14%
Inst. Shares: 103,045,111
Shares Outstanding: 107,182,000
2025-12-31
97.05%
Inst. Shares: 103,672,581
Shares Outstanding: 106,828,000
2025-09-30
100.53%
Inst. Shares: 107,330,726
Shares Outstanding: 106,763,000
2025-06-30
98.48%
Inst. Shares: 105,371,640
Shares Outstanding: 106,997,000
2025-03-31
96.69%
Inst. Shares: 103,291,821
Shares Outstanding: 106,831,000

PARSONS CORP (PSN) — SEC Financial Statements & Analysis

PARSONS CORP (PSN) is a services-computer integrated systems design company, incorporated in DE. PARSONS CORP trades on NYSE as: PSN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), PARSONS CORP reported a -6.92% year-over-year revenue growth, a Gross Profit Margin of 22.77% (TTM), a Debt-to-Equity ratio of 1.18x, a Price-to-Sales (P/S) ratio of 0.92x (TTM), a Price-to-Book (P/B) ratio of 2.11x (TTM), at a market cap of $5.81B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-6.92%
Gross Profit Margin TTM
22.77%
Debt To Equity
1.18x
P/S TTM
0.92x
P/B TTM
2.11x
Market Cap
$5.81B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PARSONS CORP in?

PARSONS CORP (PSN) operates in the Services-Computer Integrated Systems Design industry.

What is PSN's market cap?

PARSONS CORP (PSN) has a market capitalization of $5.81B as of 2026-03-31.

What is PSN's P/E ratio?

PARSONS CORP (PSN)'s trailing twelve month P/E ratio is 25.48x as of 2026-03-31.

What exchange does PSN trade on?

PARSONS CORP (PSN) trades on the NYSE.

Where is PARSONS CORP incorporated?

PARSONS CORP is incorporated in DE.

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