PSN
PARSONS (PSN)
NYSE
$49.22+$0.57 (+1.17%)
Price as of Jun 23, 2026 5:11 PM EDT
  • $5.2B
    Market Cap
  • -26.70%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
6.4B
-5.72%
6.8B
+24.03%
5.4B
+29.74%
4.2B
+14.60%
Cost of Revenue
4.9B
-7.70%
5.3B
+26.14%
4.2B
+30.42%
3.2B
+15.69%
Gross Profit
1.4B
+1.79%
1.4B
+16.62%
1.2B
+27.39%
946.7M
+11.01%
Sales and Marketing Expense
1.0B
+6.39%
955.0M
+9.78%
869.9M
+11.90%
777.4M
+2.66%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
116.5M
+17.37%
99.3M
-17.27%
120.0M
-0.44%
120.5M
-16.44%
Total Operating Expenses
4.9B
-7.70%
5.3B
+26.14%
4.2B
+30.42%
3.2B
+15.69%
Operating Profit
418.1M
-2.33%
428.1M
+48.45%
288.4M
+55.31%
185.7M
+40.18%
Interest Income
6.9M
-39.81%
11.4M
+421.59%
2.2M
+126.81%
966,000
+143.94%
Interest Expense
-51.3M
-0.54%
-51.6M
+63.77%
-31.5M
+35.85%
-23.2M
+31.01%
Interest Income and Expense and Net
-44.4M
+10.63%
-40.2M
+37.02%
-29.3M
-3,133.75%
966,000
+143.94%
Total Nonoperating Income and Expense
-35.6M
-41.14%
-60.4M
+148.57%
-24.3M
+25.00%
-19.4M
-2.08%
Income before Taxes
382.5M
+4.04%
367.7M
+39.23%
264.1M
+58.86%
166.2M
+47.64%
Income Taxes
73.6M
-4.34%
77.0M
+37.14%
56.1M
+41.56%
39.7M
+67.78%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
241.1M
+2.59%
235.1M
+45.86%
161.1M
+66.71%
96.7M
+50.87%
Net Income from Continuing Operations Applicable to Common
382.5M
+4.04%
367.7M
+39.23%
264.1M
+58.86%
166.2M
+47.64%
Basic EPS and Net Income
2.26
+2.26%
2.21
+44.44%
1.53
+64.52%
0.93
+50.00%
Diluted EPS and Net Income
2.20
+3.77%
2.12
+49.30%
1.42
+63.22%
0.87
+47.46%
Basic Weighted Average Shares
106.8M
+0.52%
106.3M
+1.22%
105.0M
+1.19%
103.8M
+1.18%
Diluted Weighted Average Shares
109.7M
-2.21%
112.2M
-2.53%
115.1M
+1.41%
113.5M
+1.21%
Balance Sheet
Cash and Cash Equivalents
153.1M
-66.23%
453.5M
+66.17%
272.9M
+3.96%
262.5M
-23.37%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
153.1M
-66.23%
453.5M
+66.17%
272.9M
+3.96%
262.5M
-23.37%
Total Current Assets
2.7B
+8.98%
2.5B
+15.20%
2.1B
+24.29%
1.7B
+5.36%
Accumulated Depreciation
304.3M
+6.27%
286.3M
+0.90%
283.8M
+4.39%
271.8M
+4.71%
Property and Plant and Equipment and Net
2.5M
-97.77%
111.6M
+12.75%
99.0M
+3.03%
96.0M
-7.82%
Total Long-Term Assets
58.8M
+4.79%
56.1M
-21.82%
71.8M
+8.56%
66.1M
+43.31%
Total Assets
5.8B
+5.13%
5.5B
+14.24%
4.8B
+14.43%
4.2B
+9.59%
Income Taxes Payable
23.4M
+24.83%
18.7M
+11.89%
16.8M
-0.05%
16.8M
-12.87%
Total Short-Term Debt
0
-100.00%
463.4M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.5B
-20.04%
1.9B
+35.78%
1.4B
+27.32%
1.1B
+7.50%
Total Long-Term Debt
1.2B
+57.87%
784.1M
+5.11%
746.0M
+0.32%
743.6M
+25.63%
Total Long-Term Liabilities
95.3M
-1.18%
96.5M
-19.79%
120.3M
+10.14%
109.2M
+15.17%
Total Liabilities
3.0B
+1.64%
3.0B
+21.67%
2.4B
+15.47%
2.1B
+11.00%
Retained Earnings
661.2M
+54.92%
426.8M
+109.49%
203.7M
+372.80%
43.1M
+180.50%
Total Stockholders Equity
2.6B
+9.34%
2.4B
+5.65%
2.3B
+11.92%
2.0B
+7.51%
Total Shares Outstanding
56.1M
+6.55%
52.7M
+14.57%
46.0M
+12.21%
41.0M
+22.89%
Cash Flow
Cash from Operating Activities
478.4M
-8.64%
523.6M
+28.43%
407.7M
+71.64%
237.5M
+15.54%
Capital Expenditures
68.0M
+38.11%
49.2M
+21.83%
40.4M
+32.04%
30.6M
+44.96%
Cash from Investing Activities
-255.6M
-54.09%
-556.7M
+48.07%
-376.0M
-9.94%
-417.5M
+73.29%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-214.1M
-197.87%
218.7M
+1,100.18%
-21.9M
-121.79%
100.4M
+194.24%
Financials Ratio
Gross Margin
22.49%
+7.96%
20.83%
-5.98%
22.16%
-1.81%
22.57%
-3.13%
Operating Margin
6.57%
+3.59%
6.34%
+19.69%
5.30%
+19.71%
4.43%
+22.32%
Return on Assets
4.28%
-6.21%
4.57%
+27.58%
3.58%
+48.69%
2.41%
+45.97%
Return on Equity
9.53%
-4.61%
9.99%
+34.30%
7.44%
+51.83%
4.90%
+42.08%
Revenue Growth
-5.72%
-123.82%
24.03%
-19.19%
29.74%
+103.66%
14.60%
+321.63%
Current Ratio
1.75
+36.30%
1.29
-15.16%
1.52
-2.38%
1.55
-2.00%
Cash Ratio
0.10
-57.77%
0.24
+22.38%
0.19
-18.32%
0.24
-28.73%
Debt-to-Equity Ratio
0.47
-9.26%
0.52
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.21
-5.63%
0.23
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow