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Stocks · Technology · Services-Computer Integrated Systems Design

PARSONS CORP

PSN Clue Score75
United States Fiscal year ends December CIK 0000275880
$45.08 +4.79% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $45.08 +31.01% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 8 May 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue3,017.0Operating income150.7Net income97.3EPS, diluted1.16Fiscal year 2018Revenue3,560.5 +18.0%Operating income205.0Net income222.3 +128.4%EPS, diluted2.78 +139.7%Fiscal year 2019Revenue3,954.8 +11.1%Operating income92.1Net income120.5 −45.8%EPS, diluted1.30 −53.2%Fiscal year 2020Revenue3,918.9 −0.9%Operating income177.8Net income98.5 −18.2%EPS, diluted0.97 −25.4%Fiscal year 2021Revenue3,660.8 −6.6%Operating income132.4Net income64.1 −35.0%EPS, diluted0.59 −39.2%Fiscal year 2022Revenue4,195.3 +14.6%Operating income185.7Net income96.7 +50.9%EPS, diluted0.87 +47.5%Fiscal year 2023Revenue5,442.7 +29.7%Operating income288.4Net income161.1 +66.7%EPS, diluted1.42 +63.2%Fiscal year 2024Revenue6,750.6 +24.0%Operating income428.1Net income235.1 +45.9%EPS, diluted2.12 +49.3%Fiscal year 2025Revenue6,364.2 −5.7%Operating income418.1Net income241.1 +2.6%EPS, diluted2.20 +3.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 3,017.0 3,560.5 3,954.8 3,918.9 3,660.8 4,195.3 5,442.7 6,750.6 6,364.2
Growth +18.0% +11.1% −0.9% −6.6% +14.6% +29.7% +24.0% −5.7%
Operating income 150.7 205.0 92.1 177.8 132.4 185.7 288.4 428.1 418.1
Net income 97.3 222.3 120.5 98.5 64.1 96.7 161.1 235.1 241.1
Growth +128.4% −45.8% −18.2% −35.0% +50.9% +66.7% +45.9% +2.6%
EPS, diluted 1.16 2.78 1.30 0.97 0.59 0.87 1.42 2.12 2.20
Growth +139.7% −53.2% −25.4% −39.2% +47.5% +63.2% +49.3% +3.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin5.0%Net margin3.2%Free cash flow margin7.9%Fiscal year 2018Operating margin5.8%Net margin6.2%Free cash flow margin7.2%Fiscal year 2019Operating margin2.3%Net margin3.0%Free cash flow margin3.9%Fiscal year 2020Operating margin4.5%Net margin2.5%Free cash flow margin6.5%Fiscal year 2021Operating margin3.6%Net margin1.8%Free cash flow margin5.0%Fiscal year 2022Operating margin4.4%Net margin2.3%Free cash flow margin4.9%Fiscal year 2023Operating margin5.3%Net margin3.0%Free cash flow margin6.7%Fiscal year 2024Operating margin6.3%Net margin3.5%Free cash flow margin7.0%Fiscal year 2025Operating margin6.6%Net margin3.8%Free cash flow margin6.4%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 5.0% 5.8% 2.3% 4.5% 3.6% 4.4% 5.3% 6.3% 6.6%
Net margin 3.2% 6.2% 3.0% 2.5% 1.8% 2.3% 3.0% 3.5% 3.8%
Free cash flow margin 7.9% 7.2% 3.9% 6.5% 5.0% 4.9% 6.7% 7.0% 6.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow265.0Capital expenditure−27.9Free cash flow237.1Dividends paid0.0Fiscal year 2018Operating cash flow284.6Capital expenditure−29.3Free cash flow255.4 +7.7%Dividends paid0.0Fiscal year 2019Operating cash flow220.2Capital expenditure−67.6Free cash flow152.6 −40.2%Buybacks−6.3Dividends paid−52.1Fiscal year 2020Operating cash flow289.2Capital expenditure−34.0Free cash flow255.1 +67.1%Buybacks0.0Dividends paid0.0Fiscal year 2021Operating cash flow205.6Capital expenditure−21.1Free cash flow184.5 −27.7%Buybacks−21.7Dividends paid0.0Fiscal year 2022Operating cash flow237.5Capital expenditure−30.6Free cash flow206.9 +12.2%Buybacks−22.0Fiscal year 2023Operating cash flow407.7Capital expenditure−40.4Free cash flow367.3 +77.5%Buybacks−11.0Fiscal year 2024Operating cash flow523.6Capital expenditure−49.2Free cash flow474.4 +29.2%Buybacks−25.0Fiscal year 2025Operating cash flow478.4Capital expenditure−68.0Free cash flow410.4 −13.5%Buybacks−125.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 265.0 284.6 220.2 289.2 205.6 237.5 407.7 523.6 478.4
Capital expenditure −27.9 −29.3 −67.6 −34.0 −21.1 −30.6 −40.4 −49.2 −68.0
Free cash flow 237.1 255.4 152.6 255.1 184.5 206.9 367.3 474.4 410.4
Growth +7.7% −40.2% +67.1% −27.7% +12.2% +77.5% +29.2% −13.5%
Buybacks n/a n/a −6.3 0.0 −21.7 −22.0 −11.0 −25.0 −125.0
Dividends paid 0.0 0.0 −52.1 0.0 0.0 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash446.1Shareholders’ equity−1,049.9Fiscal year 2018Cash280.2Total debt429.2Net cash (debt)−148.9Shareholders’ equity−967.5Fiscal year 2019Cash182.7Total debt249.4Net cash (debt)−66.7Shareholders’ equity1,629.9Debt to equity0.15Fiscal year 2020Cash483.6Total debt590.0Net cash (debt)−106.4Shareholders’ equity1,813.8Debt to equity0.33Fiscal year 2021Cash342.6Total debt591.9Net cash (debt)−249.3Shareholders’ equity1,900.8Debt to equity0.31Fiscal year 2022Cash262.5Total debt743.6Net cash (debt)−481.1Shareholders’ equity2,043.6Debt to equity0.36Fiscal year 2023Cash272.9Total debt746.0Net cash (debt)−473.0Shareholders’ equity2,287.2Debt to equity0.33Fiscal year 2024Cash453.5Total debt1,247.5Net cash (debt)−794.0Shareholders’ equity2,416.4Debt to equity0.52Fiscal year 2025Cash466.4Total debt1,237.8Net cash (debt)−771.4Shareholders’ equity2,642.0Debt to equity0.47
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 446.1 280.2 182.7 483.6 342.6 262.5 272.9 453.5 466.4
Total debt n/a 429.2 249.4 590.0 591.9 743.6 746.0 1,247.5 1,237.8
Net cash (debt) n/a −148.9 −66.7 −106.4 −249.3 −481.1 −473.0 −794.0 −771.4
Shareholders’ equity −1,049.9 −967.5 1,629.9 1,813.8 1,900.8 2,043.6 2,287.2 2,416.4 2,642.0
Debt to equity n/a n/a 0.15 0.33 0.31 0.36 0.33 0.52 0.47

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 29 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
3,017.0 3,560.5 3,954.8 3,918.9 3,660.8 4,195.3 5,442.7 6,750.6 6,364.2
Growth +18.0% +11.1% −0.9% −6.6% +14.6% +29.7% +24.0% −5.7%
2,400.1 2,795.0 3,123.1 3,042.1 2,808.0 3,248.6 4,236.7 5,344.2 4,932.7
506.3 597.4 781.4 729.1 757.2 777.4 869.9 955.0 1,016.0
150.7 205.0 92.1 177.8 132.4 185.7 288.4 428.1 418.1
Growth +36.0% −55.1% +93.1% −25.5% +40.2% +55.3% +48.4% −2.3%
133.0 259.8 67.2 161.4 112.6 166.2 264.1 367.7 382.5
21.5 20.4 −69.9 42.5 23.6 39.7 56.1 77.0 73.6
97.3 222.3 120.5 98.5 64.1 96.7 161.1 235.1 241.1
Growth +128.4% −45.8% −18.2% −35.0% +50.9% +66.7% +45.9% +2.6%
Per share
1.16 2.78 1.30 0.98 0.62 0.93 1.53 2.21 2.26
1.16 2.78 1.30 0.97 0.59 0.87 1.42 2.12 2.20
Growth +139.7% −53.2% −25.4% −39.2% +47.5% +63.2% +49.3% +3.8%
83.6 80.0 92.4 100.8 102.5 103.8 105.0 106.3 106.8
83.6 80.0 92.8 101.2 112.1 113.5 115.1 112.2 109.7
Growth −4.3% +15.9% +9.1% +10.8% +1.2% +1.4% −2.5% −2.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 10.2% a year over five years, and earnings per share grew 17.8% a year.
  • The diluted share count rose 8.4% in five years, which is dilution.
  • Operating margin is up 2.0 points on five years ago, at 6.6%.
  • Profitable in every one of the 9 years on file.