20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Parsons Corp (PSN) operates in the INFORMATION TECHNOLOGY SERVICES industry and is headquartered in Chantilly, United States with about 21,000 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, PSN reported $6.4B in revenue and $241M in net income.
Parsons Corporation provides design, engineering and technical services, and smart and agile software for the United States federal government and critical infrastructure customers worldwide. It operates through Federal Solutions and Critical Infrastructure segments.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.3B | $6.4B | $6.8B | $5.4B | $4.2B | $3.7B | $3.9B | $4.0B | $3.6B | $3.0B | $3.0B | $3.2B | $3.1B |
| Gross Profit | $1.4B | $1.4B | $1.4B | $1.2B | $947M | $853M | $877M | $832M | $766M | $617M | $608M | $683M | $656M |
| Gross Margin % | 21.5% | 22.5% | 20.8% | 22.2% | 22.6% | 23.3% | 22.4% | 21.0% | 21.5% | 20.4% | 20.0% | 21.2% | 21.2% |
| Operating Income (EBIT) | $305M | $418M | $428M | $288M | $186M | $132M | $178M | $92M | $205M | $151M | $35M | $146M | $162M |
| Operating Margin % | 4.9% | 6.6% | 6.3% | 5.3% | 4.4% | 3.6% | 4.5% | 2.3% | 5.8% | 5.0% | 1.2% | 4.5% | 5.2% |
| Net Income | $157M | $241M | $235M | $161M | $97M | $64M | $99M | $121M | $168M | $97M | ($13M) | $88M | $96M |
| Net Margin % | 2.5% | 3.8% | 3.5% | 3.0% | 2.3% | 1.8% | 2.5% | 3.0% | 4.7% | 3.2% | -0.4% | 2.7% | 3.1% |
| EBITDA | $395M | $550M | $518M | $416M | $310M | $274M | $310M | $217M | $244M | $146M | $140M | $86M | $98M |
| Earnings Per Share (EPS) | $1.45 | $2.20 | $2.12 | $1.40 | $0.85 | $0.57 | $0.97 | $1.30 | $2.10 | $1.22 | $-0.16 | $0.91 | $1.00 |
| Shares Outstanding (M) | 109M | 110M | 111M | 115M | 113M | 112M | 101M | 93M | 80M | 80M | 80M | 97M | 97M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6B | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | $1.7B | $1.8B |
| Gross Profit | $266M | $357M | $369M | $360M | $348M | $354M | $370M | $360M |
| Gross Margin % | 16.9% | 24.0% | 23.0% | 22.2% | 22.0% | 22.8% | 21.3% | 19.9% |
| Operating Income (EBIT) | $1M | $95M | $110M | $100M | $96M | $110M | $100M | $115M |
| Operating Margin % | 0.1% | 6.3% | 6.8% | 6.2% | 6.1% | 7.1% | 5.8% | 6.3% |
| Net Income | ($15M) | $53M | $56M | $64M | $55M | $66M | $201M | $72M |
| Net Margin % | -1.0% | 3.5% | 3.5% | 4.0% | 3.5% | 4.3% | 11.6% | 4.0% |
| EBITDA | ($14M) | $131M | $138M | $139M | $130M | $139M | $319M | $146M |
| Earnings Per Share (EPS) | $-0.14 | $0.49 | $0.51 | $0.59 | $0.50 | $0.60 | $1.80 | $0.65 |
| Shares Outstanding (M) | 109M | 108M | 109M | 109M | 110M | 111M | 112M | 111M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $384M | $478M | $524M | $408M | $238M | $206M | $289M | $220M | $285M | $265M | $199M |
| Capital Expenditures (CapEx) | $76M | $68M | $49M | $40M | $31M | $21M | $34M | $68M | $29M | $28M | $30M |
| Free Cash Flow (FCF) | $308M | $410M | $474M | $367M | $207M | $184M | $255M | $153M | $255M | $237M | $168M |
| FCF Margin % | 4.9% | 6.5% | 7.0% | 6.8% | 4.9% | 5.0% | 6.5% | 3.9% | 7.2% | 7.9% | 5.5% |
| Dividends Paid | — | — | — | $621M | — | $0M | $1M | $52M | $52M | $52M | $52M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $58M | ($4M) | $168M | $163M | $160M | ($12M) | $127M | $299M |
| Capital Expenditures (CapEx) | $16M | $15M | $32M | $13M | $9M | $13M | $19M | $12M |
| Free Cash Flow (FCF) | $41M | ($19M) | $136M | $150M | $150M | ($25M) | $108M | $287M |
| FCF Margin % | 2.6% | -1.2% | 8.5% | 9.2% | 9.5% | -1.6% | 6.2% | 15.9% |
| Dividends Paid | $34M | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.1B | $5.8B | $5.5B | $4.8B | $4.2B | $3.8B | $3.9B | $3.5B | $2.6B | $2.3B |
| Cash & Cash Equivalents | $266M | $466M | $454M | $273M | $263M | $343M | $484M | $183M | $228M | $445M |
| Total Liabilities | $3.4B | $3.0B | $3.0B | $2.4B | $2.1B | $1.9B | $2.1B | $1.8B | $1.7B | $1.5B |
| Total Debt (Short + Long-Term) | $1.5B | $1.3B | $1.3B | $805M | $803M | $648M | $644M | $299M | $429M | $395M |
| Total Shareholders' Equity | $2.6B | $2.6B | $2.4B | $2.3B | $2.0B | $1.9B | $1.8B | $1.6B | $927M | $805M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PSN viewer.
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