Parsons Corporation financials

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PSN CIK 0000275880

Source: EDGAR filings · Built 2026-06-02T03:52:54Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 406.03M 471.02M 364.69M 204.76M 182.39M 253.57M
EBITDA 534.56M 527.32M 408.33M 306.17M 276.65M 305.80M
Working Capital 1.15B 546.76M 726.64M 611.66M 601.57M 655.72M
Net Debt 920.18M 971.15M 656.89M 655.62M 458.35M 346.18M
Gross Margin 22.49% 20.83% 22.16% 22.57% 23.30% 22.37%
Operating Margin 6.57% 6.34% 5.30% 4.43% 3.62% 4.54%
Net Margin 3.79% 3.48% 2.96% 2.30% 1.75% 2.51%
Return on Equity (ROE) 9.13% 9.73% 7.05% 4.73% 3.37% 5.43%
Return on Assets (ROA) 4.18% 4.28% 3.35% 2.30% 1.67% 2.50%
Current Ratio 1.75× 1.29× 1.51× 1.55× 1.58× 1.55×
Debt-to-Equity 0.52× 0.59× 0.41× 0.45× 0.42× 0.46×
Effective Tax Rate 19.25% 20.94% 21.26% 23.86% 20.99% 26.32%
Cash Conversion Ratio 1.98× 2.23× 2.53× 2.46× 3.21× 2.93×
Accruals Ratio -0.04× -0.05× -0.05× -0.03× -0.04× -0.05×
SBC % of Revenue 0.68% 0.83% 0.63% 0.55% 0.55% 0.39%
CapEx Coverage 6.61× 9.96× 9.48× 7.25× 8.87× 8.13×
Free Cash Flow Per Share $3.70 $4.20 $3.17 $1.80 $1.63 $2.51

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.09× 43.51× 44.16× 53.16× 57.03× 37.54×
P/FCF 16.70× 21.97× 19.79× 25.63× 20.69× 14.53×
FCF Yield 5.99% 4.55% 5.05% 3.90% 4.83% 6.88%
EV / EBITDA 8.21× 11.05× 8.67× 8.33× 5.71× 4.19×
P/S 0.54× 0.72× 0.53× 0.45× 0.31× 0.24×
P/B 1.31× 2.01× 1.26× 0.93× 0.59× 0.52×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.36B 6.75B 5.44B 4.20B 3.66B 3.92B
Cost of Goods and Services Sold 4.93B 5.34B 4.24B 3.25B 2.81B 3.04B
Selling, General and Administrative Expense 1.02B 955.00M 869.90M 777.40M 757.24M 729.10M
Operating Income (Loss) 418.07M 428.07M 288.36M 185.67M 132.45M 177.81M
Income Tax Expense (Benefit) 73.65M 76.99M 56.14M 39.66M 23.64M 42.49M
Net Income (Loss) Attributable to Parent 241.14M 235.05M 161.15M 96.66M 64.07M 98.54M
Earnings Per Share, Basic $2.26 $2.21 $1.53 $0.93 $0.62 $0.98
Weighted Average Number of Shares Outstanding, Basic 106.83M 106.27M 104.99M 103.76M 102.54M 100.85M
Earnings Per Share, Diluted $2.20 $2.12 $1.42 $0.87 $0.59 $0.97
Weighted Average Number of Shares Outstanding, Diluted 109.69M 112.17M 115.08M 113.48M 112.13M 101.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 466.39M 453.55M 272.94M 262.54M 342.61M 483.61M
Assets, Current 2.68B 2.46B 2.14B 1.72B 1.63B 1.84B
Assets 5.77B 5.49B 4.80B 4.20B 3.83B 3.94B
Long-term Debt 1.24B 784.10M 745.96M 743.61M 591.92M 540.00M
Liabilities, Current 1.53B 1.92B 1.41B 1.11B 1.03B 1.19B
Long-term Debt, Excluding Current Maturities 1.24B 784.10M 745.96M 743.61M 591.92M 540.00M
Liabilities 3.00B 2.95B 2.43B 2.10B 1.89B 2.08B
Stockholders' Equity Attributable to Parent 2.64B 2.42B 2.29B 2.04B 1.90B 1.81B
Common Stock, Shares, Outstanding 56.10M 52.66M 45.96M 40.96M 33.33M 25.72M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 478.38M 523.61M 407.70M 237.53M 205.57M 289.16M
Net Cash Provided by (Used in) Investing Activities -255.58M -556.72M -375.97M -417.47M -240.91M -346.37M
Payments for Repurchase of Common Stock 124.99M 25.00M 11.00M 22.00M 21.70M 0
Payments of Dividends — — — — 0 0
Net Cash Provided by (Used in) Financing Activities -214.10M 218.75M -21.87M 100.37M -106.50M 348.23M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PSN CIK 0000275880), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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