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PARSONS CORP

Income Statement - PARSONS CORP (PSN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14
Total revenue 6.36 6.75 5.44 4.20 3.66 3.92 3.95 3.56 3.02 3.04 3.22 3.10
Cost of revenue 4.93 5.34 4.24 3.25 2.81 3.04 3.12 2.80 2.40 2.43 2.54 2.44
Gross profit 1.43 1.41 1.21 0.95 0.85 0.88 0.83 0.77 0.62 0.61 0.68 0.66
Total operating expenses + 1.01 0.98 0.92 0.76 0.72 0.70 0.74 0.56 0.47 0.57 0.54 0.49
Operating income 0.42 0.43 0.29 0.19 0.13 0.18 0.09 0.21 0.15 0.04 0.15 0.16
Non-operating income (net) -0.04 -0.06 -0.02 -0.02 -0.02 -0.02 -0.02 0.05 -0.02 -0.02 -0.02 -0.02
Income before tax 0.38 0.37 0.26 0.17 0.11 0.16 0.07 0.26 0.13 0.01 0.13 0.14
Income tax expense 0.07 0.08 0.06 0.04 0.02 0.04 -0.07 0.07 0.02 0.01 0.01 0.01
Net income 0.24 0.24 0.16 0.10 0.06 0.10 0.12 0.17 0.10 -0.01 0.09 0.10
Show Quarterly Income Statement

Income Statement - PARSONS CORP (PSN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Total revenue 1.49 1.60 1.62 1.58 1.55 1.73 1.81 1.67 1.54 1.49 1.42 1.36 1.17 1.10 1.13 1.01 0.95 0.95 0.96 0.88 0.87 0.96 1.00 0.98 0.97 1.04 1.02 0.99 0.90 0.93 0.98 0.90 0.75 0.82 0.73 0.74 0.73
Cost of revenue 1.13 1.23 1.26 1.24 1.20 1.36 1.45 1.32 1.21 1.13 1.12 1.07 0.92 0.86 0.87 0.78 0.73 0.72 0.73 0.68 0.67 0.73 0.79 0.75 0.77 0.83 0.80 0.78 0.71 0.74 0.78 0.67 0.60 0.82 0.73 0.74 0.73
Gross profit 0.36 0.37 0.36 0.35 0.35 0.37 0.36 0.35 0.32 0.37 0.29 0.29 0.26 0.24 0.26 0.23 0.22 0.23 0.22 0.20 0.21 0.23 0.22 0.23 0.20 0.21 0.22 0.21 0.19 0.19 0.19 0.23 0.15
Total operating expenses + 0.26 0.26 0.26 0.25 0.24 0.27 0.25 0.24 0.22 0.29 0.21 0.21 0.21 0.19 0.20 0.19 0.18 0.18 0.18 0.18 0.18 0.19 0.15 0.18 0.18 0.19 0.17 0.21 0.17 0.16 0.14 0.15 0.11
Operating income 0.09 0.11 0.10 0.10 0.11 0.10 0.11 0.11 0.10 0.08 0.08 0.08 0.05 0.05 0.06 0.03 0.04 0.05 0.04 0.02 0.03 0.04 0.07 0.05 0.02 0.02 0.05 -0.01 0.02 0.02 0.06 0.09 0.04 0.04 0.05 0.03 0.03
Non-operating income (net) -0.01 -0.01 0.00 -0.01 -0.01 0.18 -0.01 -0.01 -0.23 -0.01 -0.01 -0.01 0.00 0.00 -0.01 0.00 0.00 -0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 -0.01 0.00 0.07 0.00 -0.04 -0.05 -0.03 -0.03
Income before tax 0.08 0.09 0.10 0.09 0.10 0.28 0.11 0.10 -0.12 0.07 0.08 0.07 0.05 0.05 0.06 0.03 0.03 0.04 0.04 0.02 0.02 0.04 0.06 0.04 0.02 0.02 0.05 -0.01 0.02 0.02 0.05 0.16 0.03
Income tax expense 0.02 0.02 0.02 0.02 0.02 0.06 0.02 0.02 -0.03 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.01 0.01 0.00 -0.02 -0.05 0.00 0.06 0.00 0.01 0.01
Net income 0.05 0.06 0.06 0.06 0.07 0.20 0.07 0.07 -0.11 0.04 0.05 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.01 0.01 0.02 0.04 0.02 0.01 0.01 0.06 0.04 0.01 -0.05 0.04 0.15 0.03 0.03 0.03 0.02 0.02
about 2 months ago

Balance Sheet - PARSONS CORP (PSN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14
Total cash and short-term investments + 0.47 0.45 0.27 0.26 0.34 0.49 0.20 0.23 0.45 0.00 0.00 0.00
Accounts receivable, net 2.04 1.84 1.67 1.35 1.18 1.28 1.25 1.14 1.06
Inventories 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Other current assets 0.18 0.17 0.19 0.11 0.11 0.08 0.10 0.07 0.05 0.00
Total current assets 2.68 2.46 2.14 1.72 1.63 1.84 1.53 1.44 1.56 0.00
Total non-current assets + 3.09 3.03 2.67 2.48 2.20 2.09 1.92 1.19 0.71
Total assets 5.77 5.49 4.80 4.20 3.83 3.94 3.45 2.63 2.27 0.00
Total current liabilities + 1.53 1.92 1.41 1.11 1.03 1.19 1.14 1.01 1.01 0.00
Total non-current liabilities + 1.47 1.04 1.02 0.99 0.86 0.89 0.65 0.65 0.46
Total liabilities 3.00 2.95 2.43 2.10 1.89 2.08 1.79 1.66 1.47 0.00
Total stockholders' equity + 2.64 2.42 2.29 2.04 1.90 1.81 1.63 0.93 0.81 0.00
Common shares outstanding 110 111 115 113 112 101 93 80 80 80 97 97
Show Quarterly Balance Sheet

Balance Sheet - PARSONS CORP (PSN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Total cash and short-term investments + 0.28 0.47 0.42 0.41 0.27 0.45 0.56 0.53 0.42 0.27 0.21 0.18 0.22 0.26 0.15 0.13 0.29 0.34 0.28 0.48 0.40 0.49 0.62 0.14 0.13 0.20 0.15 0.21 0.13 0.23 0.00 0.00 0.45 0.45 0.00 0.00 0.00
Accounts receivable, net 2.12 2.04 2.05 2.00 1.95 1.84 1.82 1.85 1.79 1.67 1.66 1.66 1.45 1.35 1.35 1.34 1.25 1.18 1.20 1.21 1.30 1.28 1.39 1.36 1.38 1.25 1.26 1.31 1.22 1.14 1.06
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Other current assets 0.19 0.18 0.18 0.18 0.18 0.17 0.17 0.20 0.21 0.19 0.15 0.14 0.13 0.11 0.11 0.12 0.11 0.11 0.11 0.10 0.10 0.08 0.08 0.10 0.10 0.10 0.08 0.08 0.09 0.07 0.05
Total current assets 2.59 2.68 2.65 2.59 2.40 2.46 2.55 2.57 2.43 2.14 2.02 1.98 1.80 1.72 1.61 1.58 1.64 1.63 1.59 1.79 1.80 1.84 2.08 1.59 1.60 1.53 1.47 1.60 1.43 1.44 0.45 1.56
Total non-current assets + 3.42 3.09 3.09 3.13 3.05 3.03 2.89 2.67 2.67 2.67 2.72 2.53 2.45 2.48 2.48 2.53 2.17 2.20 2.24 2.04 2.06 2.09 1.84 1.86 1.89 1.92 1.89 1.66 1.60 1.19 -0.45 0.71
Total assets 6.01 5.77 5.74 5.72 5.45 5.49 5.44 5.24 5.10 4.80 4.73 4.51 4.26 4.20 4.09 4.11 3.81 3.83 3.82 3.84 3.87 3.94 3.92 3.45 3.49 3.45 3.36 3.26 3.03 2.63 2.27
Total current liabilities + 1.48 1.53 1.59 1.61 1.87 1.92 1.65 1.43 1.35 1.41 1.39 1.29 1.14 1.11 1.15 1.10 1.01 1.03 1.06 1.08 1.11 1.19 1.25 1.13 1.15 1.14 1.16 1.11 1.19 1.01 1.01
Total non-current liabilities + 1.78 1.47 1.48 1.49 1.04 1.04 1.38 1.49 1.50 1.02 1.09 1.02 0.99 0.99 0.94 1.05 0.85 0.86 0.91 0.91 0.91 0.89 0.90 0.61 0.67 0.65 0.61 0.61 0.84 0.65 0.46
Total liabilities 3.26 3.00 3.07 3.10 2.90 2.95 3.03 2.92 2.86 2.43 2.48 2.32 2.13 2.10 2.09 2.15 1.86 1.89 1.97 1.99 2.02 2.08 2.15 1.74 1.82 1.79 1.77 1.72 2.03 1.66 1.47
Total stockholders' equity + 2.65 2.64 2.56 2.52 2.45 2.42 2.31 2.22 2.15 2.29 2.17 2.12 2.06 2.04 1.95 1.93 1.92 1.90 1.82 1.81 1.80 1.81 1.73 1.67 1.64 1.63 1.57 1.50 0.97 0.93 -1.05 0.78
Common shares outstanding 108 109 109 110 111 112 111 111 106 116 115 115 115 114 113 113 113 113 112 112 112 102 106 101 101 100 99 92 97 97 80 80 80 99 99 99 99
about 2 months ago

Cash Flow - PARSONS CORP (PSN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Operating cash flow + 0.48 0.52 0.41 0.24 0.21 0.29 0.22 0.28 0.27 0.20
Cash flow from investing + -0.25 -0.56 -0.38 -0.42 -0.24 -0.35 -0.57 -0.50 -0.05 -0.03
Cash flow from financing + -0.22 0.22 -0.02 0.10 -0.11 0.35 0.27 0.06 -0.16 -0.19
Change in cash 0.01 0.19 0.01 -0.08 -0.14 0.29 -0.08 -0.16 0.05 -0.02
Show Quarterly Cash Flow

Cash Flow - PARSONS CORP (PSN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17
Operating cash flow + 0.00 0.17 0.16 0.16 -0.01 0.13 0.30 0.16 -0.06 0.19 0.20 0.02 -0.01 0.09 0.12 0.05 -0.03 0.09 0.08 0.10 -0.07 0.18 0.14 0.09 -0.12 0.09 0.18 0.01 -0.06 0.18 0.11 0.11 0.06 -0.07
Cash flow from investing + -0.36 -0.07 -0.02 -0.10 -0.06 -0.21 -0.26 -0.04 -0.05 -0.05 -0.24 -0.06 -0.02 -0.01 0.00 -0.39 -0.01 -0.01 -0.21 -0.01 -0.01 -0.31 -0.01 -0.01 -0.01 -0.03 -0.23 -0.01 -0.30 0.00 -0.01 -0.49 -0.49
Cash flow from financing + 0.19 -0.06 -0.13 0.08 -0.11 -0.02 -0.01 -0.01 0.26 -0.07 0.07 0.00 -0.01 0.04 -0.10 0.18 -0.02 -0.01 -0.07 -0.01 -0.01 0.00 0.35 -0.06 0.06 -0.01 -0.01 0.08 0.21 -0.12 -0.06 -0.06 0.23 0.01
Change in cash -0.18 0.04 0.01 0.14 -0.18 -0.10 0.03 0.11 0.15 0.07 0.03 -0.04 -0.04 0.11 0.02 -0.16 -0.06 0.07 -0.21 0.08 -0.09 -0.13 0.48 0.01 -0.07 0.05 -0.06 0.08 -0.15 0.07 0.04 -0.44 -0.20 -0.06
about 2 months ago

PARSONS CORP (PSN) - Depreciation And Amortization

1Y 2Y 5Y Max
about 2 months ago

PARSONS CORP (PSN) - Interest Expense

1Y 2Y 5Y Max
about 2 months ago

PARSONS CORP (PSN) - Interest Income

1Y 2Y 5Y Max
about 2 months ago

PARSONS CORP (PSN) - Net Interest Income

1Y 2Y 5Y Max
about 2 months ago

PARSONS CORP (PSN) - Operating Expenses

1Y 2Y 5Y Max
about 2 months ago

PARSONS CORP (PSN) - Selling General And Administrative

1Y 2Y 5Y Max
about 2 months ago

PARSONS CORP (PSN) - Operating Income

1Y 2Y 5Y Max
about 2 months ago

PARSONS CORP (PSN) - Costof Goods And Services Sold

1Y 2Y 5Y Max
about 2 months ago

PARSONS CORP (PSN) - Cost Of Revenue

1Y 2Y 5Y Max
about 2 months ago

PARSONS CORP (PSN) - Total Revenue

1Y 2Y 5Y Max
about 2 months ago