PSN
PARSONS CORPCompany Information
- Company Name
- PARSONS CORP
- CIK
- CIK0000275880
- Category
- Large accelerated filer
- Ticker: Exchange
- PSN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7373
- SIC Description
- Services-Computer Integrated Systems Design
- Ticker
- PSN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-07
- Last sale
- —
- Shares purchased (TTM)
- 62,500
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 108,251,417
- Shares outstanding
- 107,182,000
- Ownership
- 101.00%
Earnings Market Reaction
- Filing date
- 2026-04-29
- Price on filing date
- —
- 1-month reaction
- 6.78%
- 3-month reaction
- 11.43%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 284 | 466 | 423 | 411 | 270 | 454 | 559 | 528 | 423 | 273 | 205 | 179 | ||||||
Assets Current | ||||||||||||||||||
| Accounts Receivable Net Current | 1,097 | 1,124 | 1,224 | 1,168 | 1,125 | 1,100 | 1,035 | 1,043 | 1,023 | 916 | 907 | 949 | ||||||
| Assets Current | 2,594 | 2,684 | 2,649 | 2,594 | 2,401 | 2,462 | 2,555 | 2,574 | 2,427 | 2,138 | 2,016 | 1,980 | ||||||
| Contract With Customer Asset Net Current | 1,022 | 916 | 822 | 836 | 823 | 742 | 790 | 804 | 768 | 758 | 757 | 712 | ||||||
| Prepaid Expense And Other Assets Current | 192 | 177 | 180 | 178 | 184 | 167 | 171 | 199 | 213 | 191 | 147 | 140 | ||||||
| Property Plant And Equipment Net | 155 | 151 | 126 | 123 | 122 | 112 | 101 | 98 | 98 | 99 | 99 | 95 | ||||||
| Operating Lease Right Of Use Asset | 152 | 127 | 134 | 140 | 149 | 153 | 135 | 136 | 146 | 159 | 158 | 167 | ||||||
| Goodwill | 2,424 | 2,187 | 2,163 | 2,162 | 2,107 | 2,083 | 1,931 | 1,791 | 1,791 | 1,793 | 1,797 | 1,693 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 162 | 149 | 156 | 151 | 142 | 139 | 195 | 157 | 145 | 128 | 165 | 119 | ||||||
| Intangible Assets Net Excluding Goodwill | 408 | 326 | 339 | 361 | 340 | 350 | 308 | 248 | 262 | 276 | 282 | 240 | ||||||
| Deferred Income Tax Assets Net | 60 | 88 | 107 | 134 | 132 | 133 | 164 | 163 | 158 | 140 | 149 | 145 | ||||||
| Other Assets Noncurrent | 58 | 59 | 62 | 56 | 57 | 56 | 55 | 72 | 71 | 72 | 67 | 69 | ||||||
| Assets | 6,012 | 5,770 | 5,737 | 5,721 | 5,449 | 5,488 | 5,443 | 5,239 | 5,098 | 4,804 | 4,733 | 4,508 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 233 | 251 | 271 | 288 | 289 | 208 | 300 | 253 | 274 | 243 | 266 | 237 | ||||||
| Contract With Customer Liability Current | 360 | 340 | 344 | 320 | 298 | 290 | 301 | 298 | 283 | 301 | 277 | 292 | ||||||
| Operating Lease Liability Current | 43 | 45 | 50 | 53 | 53 | 53 | 52 | 53 | 55 | 59 | 57 | 57 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 1,480 | 1,532 | 1,588 | 1,608 | 1,865 | 1,916 | 1,650 | 1,427 | 1,354 | 1,411 | 1,394 | 1,295 | ||||||
| Taxes Payable Current | 13 | 11 | 11 | 13 | 8 | 8 | 5 | 1 | 2 | 7 | 22 | 15 | ||||||
| Short Term Borrowings | - | 0 | 0 | 85 | 435 | 463 | 115 | - | - | 0 | - | - | ||||||
| Long Term Debt Noncurrent | 1,513 | 1,238 | 1,237 | 1,236 | 785 | 784 | 1,133 | 1,247 | 1,246 | 746 | 820 | 745 | ||||||
| Operating Lease Liability Noncurrent | 121 | 94 | 98 | 100 | 108 | 114 | 98 | 98 | 107 | 118 | 119 | 129 | ||||||
| Deferred Income Tax Liabilities Net | 12 | 12 | 18 | 19 | 11 | 11 | 28 | 10 | 10 | 10 | 20 | 20 | ||||||
| Other Liabilities Noncurrent | 104 | 95 | 102 | 111 | 107 | 96 | 93 | 111 | 114 | 120 | 112 | 110 | ||||||
| Liabilities | 3,258 | 3,002 | 3,072 | 3,100 | 2,903 | 2,953 | 3,029 | 2,919 | 2,855 | 2,427 | 2,485 | 2,317 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 146 | 146 | 146 | 147 | 147 | 147 | 147 | 147 | 147 | 146 | 146 | 146 | ||||||
| Treasury Stock Value | -793 | -793 | -815 | -815 | -815 | -815 | -827 | -827 | -827 | -827 | -845 | -845 | ||||||
| Additional Paid In Capital Common Stock | 2,611 | 2,649 | 2,645 | 2,661 | 2,660 | 2,685 | 2,782 | 2,763 | 2,760 | 2,779 | 2,729 | 2,721 | ||||||
| Retained Earnings Accumulated Deficit | 710 | 661 | 606 | 542 | 488 | 427 | 227 | 156 | 87 | 204 | 159 | 112 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -23 | -21 | -24 | -18 | -26 | -27 | -16 | -19 | -17 | -15 | -17 | -15 | ||||||
| Stockholders Equity | 2,650 | 2,642 | 2,558 | 2,516 | 2,454 | 2,416 | 2,312 | 2,219 | 2,150 | 2,287 | 2,248 | 2,119 | ||||||
| Minority Interest | 105 | 126 | 107 | 106 | 92 | 118 | 102 | 101 | 93 | 90 | 75 | 71 | ||||||
| Liabilities And Stockholders Equity | 6,012 | 5,770 | 5,737 | 5,721 | 5,449 | 5,488 | 5,443 | 5,239 | 5,098 | 4,804 | 4,733 | 4,508 | ||||||
| Consolidated Joint Ventures | 90 | 1,549 | 920 | 433 | 79 | 1,478 | -1,613 | 1,533 | 85 | 1,608 | 44 | 1,423 | ||||||
| Employee Stock Ownership Plan | 50 | 51 | 51 | - | 53 | 54 | -1 | -2 | 58 | 60 | -1 | -1 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | - | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 146 | 146 | 146 | - | 147 | 147 | 147 | 147 | 147 | 146 | 146 | 146 | ||||||
| Shares Outstanding | 57 | 56 | 56 | - | 54 | 53 | 51 | 50 | 48 | 46 | 45 | 44 | ||||||
| Treasury Stock Common Shares | 39 | 39 | 40 | - | 40 | 39 | 41 | 41 | 41 | 40 | 41 | 41 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialPARSONS 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. PARSONS CORP (PSN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, PARSONS CORP carries a market cap of $5.81B, a P/E ratio of 25.48x, a P/B ratio of 2.11x, a P/S ratio of 0.92x, an enterprise value of $7.04B, and an EV/EBITDA multiple of 13.29x. On profitability, it posts a gross margin of 22.77%, an operating margin of 6.42%, a net margin of 3.62%, a Return on Equity (ROE) of 8.60%, a Return on Assets (ROA) of 3.98%, and a Return on Invested Capital (ROIC) of 8.41%. Per share, it reports EPS of $2.13, diluted EPS of $2.10, free cash flow per share of $3.89, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -6.92% year-over-year, net income growth of -24.52% year-over-year, and EPS growth of -24.76% year-over-year. On the balance sheet, it maintains a current ratio of 1.75x, a quick ratio of 1.62x, working capital of $1.11B, a debt-to-equity ratio of 1.18x, a debt ratio of 0.54, an interest coverage ratio of 7.35x, free cash flow of $417.05M (TTM), and net debt of $1.23B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.81B
- P/E TTM
- 25.48x
- EPS TTM
- $2.13
- P/B TTM
- 2.11x
- ROE TTM
- 8.60%
- ROA TTM
- 3.98%
- Debt To Equity
- 1.18x
- Free Cash Flow TTM
- $417.05M
- Net Revenue TTM Growth 1Y
- -6.92%
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 exchange does PSN trade on?
PARSONS CORP (PSN) trades on the NYSE.
Where is PARSONS CORP incorporated?
PARSONS CORP is incorporated in DE.
When was PARSONS CORP (PSN)'s most recent SEC filing?
PARSONS CORP (PSN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.
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 is PSN's EPS (earnings per share)?
PARSONS CORP (PSN)'s trailing twelve month EPS is $2.13 as of 2026-03-31.
What is PSN's ROE (return on equity)?
PARSONS CORP (PSN)'s trailing twelve month Return on Equity (ROE) is 8.60% as of 2026-03-31.
What is PSN's ROA (return on assets)?
PARSONS CORP (PSN)'s trailing twelve month Return on Assets (ROA) is 3.98% as of 2026-03-31.
What is PSN's ROIC (return on invested capital)?
PARSONS CORP (PSN)'s trailing twelve month Return on Invested Capital (ROIC) is 8.41% as of 2026-03-31.
What is PSN's EV/EBITDA?
PARSONS CORP (PSN)'s trailing twelve month EV/EBITDA is 13.29x as of 2026-03-31.