Parsons Corporation

Parsons Corporation

PSN
Parsons CorporationUS flagNew York Stock Exchange
56.70
USD
-0.58
- -
6.07BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
37.98
37.71
44.5
42.79
38.86
35.7
40.43
51.84
63.52
59.57
58.94
Basic EPS, GAAP
-0.16
1.22
2.78
1.3
0.98
0.62
0.93
1.53
2.21
2.26
2.13
Free Cash Flow per Basic Share
2.48
3.31
3.56
2.38
2.87
2
2.29
3.88
4.93
4.48
4.55
Dividend per Share
- -
- -
- -
0.56
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-2.33
0.16
-0.77
0.26
0.9
1.82
3.33
5.4
7.55
8
Tangible Book Value per Share
- -
3.64
0.48
3.82
3.51
3.09
1.73
2.94
0.96
2.39
-0.72
Basic Weighted Avg Shares
80
80
80
92
101
103
104
105
106
107
107
Sales/Revenue/Turnover
3,039
3,017
3,561
3,955
3,919
3,661
4,195
5,443
6,751
6,364
6,301
Operating Margin (%)
2.8
3.67
4.72
1.27
3.77
2.61
4.04
6.18
6.69
6.53
6.27
Depreciation Expense
42
35
70
126
128
144
121
120
99
116
125
Net Income, GAAP
-13
97
222
121
99
64
97
161
235
241
228
Effective Tax Rate (%)
116.54
16.14
7.84
- -
26.33
20.99
23.86
21.26
20.94
19.25
19.49
Profit Margin (%)
-0.43
3.23
6.24
3.05
2.51
1.75
2.3
2.96
3.48
3.79
3.62
Working Capital
- -
554
483
382
656
602
612
727
547
1,152
1,115
LT Debt
- -
249
430
454
724
743
857
869
905
1,337
1,634
Total Equity
- -
805
955
1,661
1,861
1,937
2,096
2,377
2,534
2,768
2,754
Return on Invested Capital (%)
- -
17.46
12.6
- -
4.47
2.78
4.48
8.37
9.81
8.26
7.59
Return on Capital (%)
- -
212.1
77.41
- -
13.71
5.81
8.09
11.03
12.66
9.7
8.76
Return on Common Equity (%)
- -
- -
- -
- -
- -
107.88
68.56
59.76
50.9
34.94
30.59

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
50
45
43
LT Borrowings
1,237
1,238
1,513
LT Finance Leases
98
99
121
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
107
107
Market Capitalization
8,853
6,602
5,792

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,649
2,684
2,594
Cash, Cash Equivalents & STI
423
466
284
Accounts Receivable, Net
725
732
666
Inventories
- -
- -
- -
Total Current Liabilities
1,588
1,532
1,480
Payables & Accruals
1,195
771
1,077
ST Debt
50
45
43
Deferred Revenue
344
340
360

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.3%
9.2%
Free Cash Flow
- -
15.61%
-8.64%
Net Income, GAAP
- -
26.21%
2.59%
Sales/Revenue/Turnover
- -
11.21%
-5.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,536
1,670
1,810
1,734
6,751
2025
1,554
1,584
1,622
1,604
6,364
2026
1,491
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
0.65
0.68
1.89
2.21
2025
0.62
0.52
0.6
0.52
2.26
2026
0.49
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Carey A. Smith
Full Time Employees
20,000
Sector
Industrials
Industry
Industrial - Machinery
Address
5875 Trinity Parkway Centreville VA United States of America 21120
IPO Date
May 8, 2019
Business
Parsons Corporation delivers advanced technological solutions and services across global defense, intelligence, and vital infrastructure sectors. The company operates through two main business divisions: Federal Solutions and Critical Infrastructure. Within its Federal Solutions segment, Parsons provides advanced cyber security capabilities and intelligence support, including both offensive and defensive platforms, specialized tools, and operational expertise to entities like the U.S. Department of Defense and the wider intelligence community. This segment also offers comprehensive space and geospatial solutions, encompassing geospatial intelligence analysis, threat assessment, space situational awareness, small satellite launch and integration, and command and control systems for agencies such as the National Geospatial-Intelligence Agency and various Department of Defense units. Additionally, it furnishes missile defense and C5ISR solutions, which include integrated air and missile defense systems, data analytics, platform integration, directed energy applications, and joint all-domain operations for organizations like the Defense Intelligence Agency and the U.S. Department of Defense. This includes specialized technology services for areas such as energy production, aviation, healthcare and bio-surveillance, environmental systems, nuclear waste management, and counter-weapons of mass destruction initiatives. The Critical Infrastructure segment focuses on intelligent transportation management systems, aviation, rail and transit networks, smart cities software, and cyber protection for essential infrastructure, serving transportation authorities, rail and transit operators, as well as private industrial clients and public utilities with engineering, program management, and environmental services. Parsons Corporation was established in 1944 and maintains its headquarters in Chantilly, Virginia.

Company News

MCPAPIChat
  • Parsons Awarded $22M Contract for Los Angeles' I-605 Multimodal Corridor Improvements

  • Parsons' CUAS Solutions Strengthen National Security and Protect Critical Infrastructure

  • Parsons Secures a Total of $218 Million on AFRL GARDEM Contracts

  • Parsons Marks Groundbreaking of Major Interchange Improvements Project in Connecticut

  • FTSE 100 drops amid China banking concerns and falling oil prices

  • Parsons Accelerates Mission Success with Advanced AI

  • Parsons Accelerates Mission Success with Advanced AI

  • Parsons Secures $28 Million U.S. Air Force Task Order Supporting AFRL's GARDEM Mission

  • SealingTech, a Parsons' company, Amplifies Operator Performance and Automation at the Edge with Zepharis™ Software Suite and AI

  • Metals Creek and Benton Substantially Increase Its Land Holdings at Smoking Gun and Parsons Pond Hydrogen-Helium Projects in Newfoundland

  • Parsons Advances U.S. Air Force Innovation With $99 Million Task Order

  • Parsons Advances U.S. Air Force Innovation With $99 Million Task Order

  • Is It Too Late to Buy Parsons Corp (PSN) After 3.5% Rally? GF Value Says Undervalued

  • Is It Too Late to Buy Parsons Corp (PSN) After 3.7% Rally? GF Value Says Undervalued

  • A Record Backlog and Rising Margins Haven't Stopped Parsons' Nearly 40% Slide

  • Parsons Celebrates the Opening of D Line Subway Extension Section 1

  • This AI Stock Keeps Winning Contracts Its Competitors Can't Even Bid On

  • Is Parsons Corp (PSN) a Bargain After 4.5% Drop? GF Value Says Undervalued

  • Parsons Corporation (PSN) Presents at Bank of America 33rd Annual Industrials, Transportation and Airlines Key Leaders Conference Transcript

  • Parsons Awarded Position on $136 Million Air Force Contract