Parsons Corporation

Parsons Corporation

PSN
Parsons CorporationUS flagNew York Stock Exchange
56.35
USD
+1.17
- -
6.03BMarket 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

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 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

APIChatGPT
  • Parsons Accelerates Industrial Base Modernization and Advanced Manufacturing to Deliver Mission Readiness at Speed and Scale

  • Parsons To Modernize New York's Intelligent Transportation System

  • Parsons Awarded $245 Million Naval Research Laboratory Satellite Ground Systems Contract

  • Do Options Traders Know Something About Parsons Stock We Don't?

  • Is Parsons (PSN) a Great Value Stock Right Now?

  • Parsons Launches AresNXT™ Biometrics Platform

  • Parsons Awarded Program and Construction Management Contract for Lusail Development in Qatar

  • Parsons Pioneering Integrated Technology Solutions for PFAS Remediation

  • Parsons Pioneering Integrated Technology Solutions for PFAS Remediation

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

  • Parsons to Announce Second Quarter 2026 Financial Results on July 29, 2026

  • Raft and Parsons Highlight Participation in Strategic Partner Program to Accelerate Modernization and Operational Advantage Across the Indo-Pacific

  • Parsons (PSN) Soars 8.3%: Is Further Upside Left in the Stock?

  • Parsons Corp (PSN) Stock Down 4.8% -- Now Undervalued? GF Score: 81/100

  • Bank of America cuts Persimmon price target on build cost pressure

  • Parsons' Differentiated Cyber and Electromagnetic Capabilities Deliver Dominance by Design to Department of War

  • Why Is Parsons Stock Gaining Tuesday?

  • Parsons Awarded Multiple Contracts for $1.4B John A. Blatnik Bridge Replacement

  • Parsons Awarded $184 Million Navy Intelligence Carry-On Program Contract

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