Parsons Corp
PSN- Exchange
- NYSE
- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0000275880
No open-market purchases or sales by Parsons Corp insiders were filed in the last 90 days; 343 institutions reported holding it in 13F filings for Q2 2026, worth $5.73B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 29, 2026, 1:11 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 19, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 23, 2022 |
| Revenue | $6.36B | $6.75B | $5.44B | $4.20B | $3.66B |
| Cost of revenue | $4.93B | $5.34B | $4.24B | $3.25B | $2.81B |
| Selling, general and administrative | $1.02B | $955.0M | $869.9M | $777.4M | $757.2M |
| Operating income | $418.1M | $428.1M | $288.4M | $185.7M | $132.4M |
| Interest expense | $51.3M | $51.6M | $31.5M | $23.2M | $17.7M |
| Income tax | $73.6M | $77.0M | $56.1M | $39.7M | $23.6M |
| Net income | $241.1M | $235.1M | $161.1M | $96.7M | $64.1M |
| EPS, basic | $2.26 | $2.21 | $1.53 | $0.93 | $0.62 |
| EPS, diluted | $2.20 | $2.12 | $1.42 | $0.87 | $0.59 |
| Weighted shares, basic | 106.8M | 106.3M | 105.0M | 103.8M | 102.5M |
| Weighted shares, diluted | 109.7M | 112.2M | 115.1M | 113.5M | 112.1M |
| Margins and growth | |||||
| Operating margin | 6.6% | 6.3% | 5.3% | 4.4% | 3.6% |
| Net margin | 3.8% | 3.5% | 3.0% | 2.3% | 1.8% |
| Revenue growth, year over year | −5.7% | +24.0% | +29.7% | +14.6% | −6.6% |
| Net income growth, year over year | +2.6% | +45.9% | +66.7% | +50.9% | −35.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 19, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 23, 2022 |
| Cash and equivalents | $466.4M | $453.5M | $272.9M | $262.5M | $342.6M |
| Accounts receivable | $1.12B | $1.10B | $915.6M | $717.3M | $598.3M |
| Total current assets | $2.68B | $2.46B | $2.14B | $1.72B | $1.63B |
| Property, plant and equipment | $151.1M | $111.6M | $99.0M | $96.0M | $104.2M |
| Goodwill | $2.19B | $2.08B | $1.79B | $1.66B | $1.41B |
| Intangible assets | $325.9M | $349.9M | $275.6M | $254.1M | $207.8M |
| Total assets | $5.77B | $5.49B | $4.80B | $4.20B | $3.83B |
| Accounts payable | $250.5M | $207.6M | $242.8M | $201.4M | $196.3M |
| Short-term debt | $0 | $463.4M | – | – | $0 |
| Total current liabilities | $1.53B | $1.92B | $1.41B | $1.11B | $1.03B |
| Long-term debt | $1.24B | $784.1M | $746.0M | $743.6M | $591.9M |
| Total liabilities | $3.00B | $2.95B | $2.43B | $2.10B | $1.89B |
| Shareholders' equity | $2.77B | $2.53B | $2.38B | $2.10B | $1.94B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 19, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 23, 2022 |
| Operating cash flow | $478.4M | $523.6M | $407.7M | $237.5M | $205.6M |
| Capital expenditures | $68.0M | $49.2M | $40.4M | $30.6M | $21.1M |
| Free cash flow | $410.4M | $474.4M | $367.3M | $206.9M | $184.5M |
| Depreciation and amortization | $116.5M | $99.3M | $120.0M | $120.5M | $144.2M |
| Stock-based compensation | $43.2M | $56.1M | $34.4M | $23.0M | $20.2M |
| Dividends paid | – | – | – | – | $0 |
| Share buybacks | $125.0M | $25.0M | $11.0M | $22.0M | $21.7M |
| Investing cash flow | -$255.6M | -$556.7M | -$376.0M | -$417.5M | -$240.9M |
| Financing cash flow | -$214.1M | $218.7M | -$21.9M | $100.4M | -$106.5M |
| Net change in cash | $12.8M | $180.6M | $10.4M | -$81.3M | -$143.3M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.7% | 0.8% | 0.6% | 0.5% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 20, 2026 | 105.5M | −0.9% | SEC |
| Jul 21, 2026 | 106.8M | 0.0% | SEC |
| Apr 21, 2026 | 107.0M | +0.1% | SEC |
| Feb 3, 2026 | 105.8M | −0.9% | SEC |
| Oct 20, 2025 | 106.5M | +0.3% | SEC |
| Jul 18, 2025 | 106.8M | +0.6% | SEC |
| Apr 16, 2025 | 106.9M | −27.2% | SEC |
| Feb 11, 2025 | 106.8M | +0.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.