Parsons Corporation

Parsons Corporation

PSN
Parsons CorporationUS flagNew York Stock Exchange
47.90
USD
+0.31
- -
5.12BMarket 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
58.86
Basic EPS, GAAP
-0.16
1.22
2.78
1.3
0.98
0.62
0.93
1.53
2.21
2.26
1.47
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
3.59
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
24.64
Tangible Book Value per Share
- -
2.73
-0.08
3.24
2.99
2.7
1.22
2.07
-0.15
1.21
-1.63
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
6,293
Operating Margin (%)
2.8
3.67
4.72
1.27
3.77
2.61
4.04
6.18
6.69
6.53
5.31
Depreciation Expense
42
35
70
126
128
144
121
120
99
116
133
Net Income, GAAP
-13
97
222
121
99
64
97
161
235
241
157
Effective Tax Rate (%)
116.54
16.14
7.84
- -
26.33
20.99
23.86
21.26
20.94
19.25
20.28
Profit Margin (%)
-0.43
3.23
6.24
3.05
2.51
1.75
2.3
2.96
3.48
3.79
2.5
Working Capital
- -
554
483
382
656
602
612
727
547
1,152
1,083
LT Debt
- -
249
430
454
724
743
857
869
905
1,337
1,594
Total Equity
- -
805
955
1,661
1,861
1,937
2,096
2,377
2,534
2,768
2,748
Return on Invested Capital (%)
- -
17.46
12.6
- -
4.47
2.78
4.48
8.37
9.81
8.26
6.27
Return on Capital (%)
- -
18.27
18.4
- -
3.86
1.96
2.94
4.41
6.07
5.3
3.31
Return on Common Equity (%)
- -
25.02
26.36
9.5
5.72
3.45
4.9
7.44
9.99
9.53
6.12

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
45
43
40
LT Borrowings
1,238
1,513
1,474
LT Finance Leases
99
121
120
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
107
107
107
Market Capitalization
6,611
5,795
5,595

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,684
2,594
2,720
Cash, Cash Equivalents & STI
466
284
266
Accounts Receivable, Net
732
666
736
Inventories
- -
- -
- -
Total Current Liabilities
1,532
1,480
1,637
Payables & Accruals
771
1,077
1,190
ST Debt
45
43
40
Deferred Revenue
340
360
347

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
1,576
- -
- -
- -

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
-0.14
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Carey A. Smith
Full Time Employees
21,000
Sector
Technology
Industry
Information Technology Services
Address
14291 Park Meadow Drive Centreville VA United States of America 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

APIChatGPT
  • Parsons Awarded $70M to Advance Air Base Air Defense Capabilities Across Europe and Africa

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Parsons Corporation - PSN

  • Parsons Awarded First Task Order Under DTRA CTRIC IV to Support Chemical Threat Reduction Efforts in Southeast Asia

  • PSN Investors Have Opportunity to Join Parsons Corporation Fraud Investigation with SBS Law

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Parsons Corporation - PSN

  • PSN Investors Have Opportunity to Join Parsons Corporation Fraud Investigation with SBS Law

  • PSN Investors Have Opportunity to Join Parsons Corporation Fraud Investigation with SBS Law

  • Parsons Corporation (PSN) Securities Investigation Notice - Levi & Korsinsky

  • Levi & Korsinsky Notifies Investors of Pending Investigation Into Securities Claims Involving Parsons Corporation (PSN)

  • PSN Investor Alert: Levi & Korsinsky Notifies Investors of Investigation Into Parsons Corporation (PSN)

  • Parsons Selected to Lead Design of South Carolina's I-526 Long Point Road Interchange Improvements Project

  • Benzinga's 'Stock Whisper' Index: 5 Stocks Investors Secretly Monitor But Don't Talk About Yet

  • Securities Fraud Investigation Into Parsons Corporation (PSN) Announced -- Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz

  • Securities Fraud Investigation Into Parsons Corporation (PSN) Announced – Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz

  • PSN SHAREHOLDER INVESTIGATION: SueWallSt Notifies Investors of Potential Securities Claims Involving Parsons Corporation

  • Parsons Corporation (PSN) Shareholders Who Lost Money – Contact Law Offices of Howard G. Smith About Securities Fraud Investigation

  • Securities Fraud Investigation Into Parsons Corporation (PSN) Announced – Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm

  • PSN INVESTOR ALERT: Investigation of Parsons Corporation Announced by Holzer & Holzer, LLC

  • Parsons Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into Parsons (PSN)

  • Parsons Q2 Earnings Call Highlights