Parsons Corp financial data

Symbol
PSN on NYSE
Location
5875 Trinity Pkwy #300, Centreville, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -12.7%
Debt-to-equity 121 % -3.41%
Return On Equity 9.25 % -4.14%
Return On Assets 4.28 % -2.51%
Operating Margin 6.35 % +1.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares +0.28%
Common Stock, Shares, Outstanding 55.5M shares +8.13%
Entity Public Float 8.7B USD +74%
Common Stock, Value, Issued 146M USD -0.23%
Weighted Average Number of Shares Outstanding, Basic 107M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 109M shares -1.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.49B USD -0.24%
Operating Income (Loss) 413M USD +1.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 376M USD +6.84%
Income Tax Expense (Benefit) 72.4M USD -0.03%
Net Income (Loss) Attributable to Parent 240M USD +6.18%
Earnings Per Share, Basic 2 USD/shares +5.63%
Earnings Per Share, Diluted 2 USD/shares +6.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 423M USD -24.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.22B USD +18.3%
Assets, Current 2.65B USD +3.7%
Deferred Income Tax Assets, Net 107M USD -34.6%
Property, Plant and Equipment, Net 126M USD +24.4%
Operating Lease, Right-of-Use Asset 134M USD -1.35%
Intangible Assets, Net (Excluding Goodwill) 339M USD +10.2%
Goodwill 2.16B USD +12%
Other Assets, Noncurrent 62M USD +12.9%
Assets 5.74B USD +5.39%
Accounts Payable, Current 271M USD -9.59%
Contract with Customer, Liability, Current 344M USD +14.2%
Liabilities, Current 1.59B USD -3.74%
Deferred Income Tax Liabilities, Net 17.7M USD -36.8%
Operating Lease, Liability, Noncurrent 97.7M USD -0.17%
Other Liabilities, Noncurrent 102M USD +9.88%
Liabilities 3.07B USD +1.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.3M USD -50.4%
Retained Earnings (Accumulated Deficit) 606M USD +166%
Stockholders' Equity Attributable to Parent 2.56B USD +10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.66B USD +10.4%
Liabilities and Equity 5.74B USD +5.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.8M USD +81.4%
Net Cash Provided by (Used in) Financing Activities -111M USD -143%
Net Cash Provided by (Used in) Investing Activities -61.7M USD -35.5%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 146M shares -0.23%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -184M USD -222%
Deferred Tax Assets, Valuation Allowance 45M USD +6.38%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 272M USD +16.7%
Operating Lease, Liability 147M USD -1.75%
Depreciation 37.4M USD -1.84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 232M USD +2.28%
Lessee, Operating Lease, Liability, to be Paid 160M USD -1.2%
Property, Plant and Equipment, Gross 432M USD +10.9%
Operating Lease, Liability, Current 49.5M USD -4.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.6M USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 48.9M USD -8.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.56M USD -67.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.1M USD +5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.5M USD +23.3%
Deferred Tax Assets, Operating Loss Carryforwards 17.6M USD +104%
Unrecognized Tax Benefits 29.5M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.1M USD +15.8%
Operating Lease, Payments 17.1M USD -2.49%
Amortization of Intangible Assets 66.3M USD +6.08%
Deferred Tax Assets, Net of Valuation Allowance 227M USD +14.3%
Interest Expense 50.9M USD +5.66%