Parsons Corporation

Parsons Corporation

48.90
USD
-1.44
(-2.86%)
1.92EPS
29.65P/E
4.32BMarket Cap
Feb 17Next Earn
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
59.24
Basic EPS, GAAP
-0.16
1.22
2.78
1.3
0.98
0.62
0.93
1.53
2.21
2.26
1.38
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
4.59
Dividend per Share
- -
- -
- -
0.56
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
8.05
9.4
16.38
17.72
18.34
19.52
21.61
22.63
24.7
24.99
Tangible Book Value per Share
- -
2.73
-0.08
3.24
2.99
2.7
1.22
2.07
-0.15
1.21
-1.39
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
6,321
Operating Margin (%)
2.8
3.67
4.72
1.27
3.77
2.61
4.04
6.18
6.69
6.53
5.23
Depreciation Expense
42
35
70
126
128
144
121
120
99
116
137
Net Income, GAAP
-13
97
222
121
99
64
97
161
235
241
147
Effective Tax Rate (%)
116.54
16.14
7.84
- -
26.33
20.99
23.86
21.26
20.94
19.25
22.68
Profit Margin (%)
-0.43
3.23
6.24
3.05
2.51
1.75
2.3
2.96
3.48
3.79
2.33
Working Capital
- -
554
483
382
656
602
612
727
547
1,152
962
LT Debt
- -
249
430
454
724
743
857
869
905
1,337
1,490
Total Equity
- -
805
955
1,661
1,861
1,937
2,096
2,377
2,534
2,768
2,748
Return on Invested Capital (%)
- -
- -
15.36
- -
5.38
3.85
4.91
7.18
9.31
8.31
5.68
Return on Capital (%)
- -
- -
18.4
- -
3.86
1.96
2.94
4.41
6.07
5.3
3.26
Return on Common Equity (%)
- -
- -
26.36
9.5
5.72
3.45
4.9
7.44
9.99
9.53
5.68

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
43
40
39
LT Borrowings
1,513
1,474
1,357
LT Finance Leases
121
120
133
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
107
107
106
Market Capitalization
5,795
5,595
4,324

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
2,594
2,720
2,579
Cash, Cash Equivalents & STI
284
266
297
Accounts Receivable, Net
666
736
651
Inventories
- -
- -
- -
Total Current Liabilities
1,480
1,637
1,617
Payables & Accruals
1,077
1,190
1,213
ST Debt
43
40
39
Deferred Revenue
360
347
308

Growth Rates

USD

•

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

USD

•

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
1,576
1,651
- -
- -

Quarterly Earnings Per Share

USD

•

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
-0.14
0.51
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Carey A. Smith
Full Time Employees
21,000
Sector
Technology services
Industry
Information technology services
Address
14291 Park Meadow Drive Chantilly VA United States 20151
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

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  • Parsons Corporation (PSN) Q3 2026 Earnings Call Transcript

  • Parsons (PSN) Surpasses Q3 Earnings Estimates

  • Parsons Announces Chief Financial Officer Transition

  • Parsons Reports Third Quarter 2026 Results

  • Parsons Corporation (NYSE:PSN) Stock Has Consensus Price Target of $63.00

  • Parsons Receives Defense Innovation Unit Success Memo For PFAS Remediation

  • Parsons to Announce Third-Quarter 2026 Financial Results on October 28, 2026

  • Parsons Awarded $85M Agreement to Deliver New U.S. Space Command Headquarters

  • Contrasting Insperity (NYSE:NSP) & Parsons (NYSE:PSN)

  • Parsons Operational, Agile, Defense Solutions Ready Now on Department of War's Digital Marketplaces

  • Parsons Corporation (PSN) Presents at Jefferies Global Industrials Conference 2026 Transcript

  • NTTYY or PSN: Which Is the Better Value Stock Right Now?

  • Parsons' Pullback May Give Defense and Infrastructure Investors a Second Look

  • Parsons Corporation $PSN Shares Sold by Highlander Partners L.P.

  • Parsons to Present at the 2026 Jefferies Global Industrials Conference

  • Parsons Participates in Trump Administration's Project Watershed 250