PSN
$44.65+1.06%
Parsons CorporationStock · TechnologyUS Stock Market · 0.004% of VTIRussell 1000 · 0.003% of IWBRussell 3000 · 0.003% of IWV
PSN financial statements
The full income statement, balance sheet, and cash-flow statement for Parsons Corporation (PSN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 106.2M2024-09 106.2M2024-12 106.8M2025-03 106.9M2025-06 106.8M2025-09 106.5M2025-12 105.8M2026-03 107.0M2026-06 57.6M-45.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 6.36B-5.7% | 6.75B+24.0% | 5.44B+29.7% | 4.20B+14.6% | 3.66B-6.6% | |
| Cost of revenue | 4.93B-7.7% | 5.34B+26.1% | 4.24B+30.4% | 3.25B+15.7% | 2.81B-7.7% | |
| Selling, general & administrative | 1.02B+6.4% | 955M+9.8% | 870M+11.9% | 777M+2.7% | 757M+3.9% | |
| Amortization of intangibles | 69.6M+25.2% | 55.6M-27.4% | 76.6M-2.0% | 78.2M-24.2% | 103M+17.5% | |
| Provision for credit losses | 0.00 | 0.00-100.0% | 32.0K-43.9% | 57.0K+612.5% | 8.00K+100.5% | |
| Operating income | 418M-2.3% | 428M+48.4% | 288M+55.3% | 186M+40.2% | 132M-25.5% | |
| Interest expense | 51.3M-0.5% | 51.6M+63.8% | 31.5M+35.9% | 23.2M+31.0% | 17.7M-15.6% | |
| Interest & investment income | 6.88M-39.8% | 11.4M+421.6% | 2.19M+126.8% | 966K+143.9% | 396K-49.7% | |
| Net interest income | -44.4M-10.6% | -40.2M-37.0% | -29.3M-31.9% | -22.2M-28.4% | -17.3M+14.2% | |
| Other non-operating income | 8.86M+564.9% | -1.91M-138.1% | 5.00M+80.2% | 2.77M+208.5% | -2.56M-167.9% | |
| Equity-method income | 2.58M+111.1% | -23.4M+51.1% | -47.8M-392.1% | 16.3M-55.7% | 36.9M+22.6% | |
| Pre-tax income | 383M+4.0% | 368M+39.2% | 264M+58.9% | 166M+47.6% | 113M-30.2% | |
| Income tax | 73.6M-4.3% | 77.0M+37.1% | 56.1M+41.6% | 39.7M+67.8% | 23.6M-44.4% | |
| 241M+2.6% | 235M+45.9% | 161M+66.7% | 96.7M+50.9% | 64.1M-35.0% | ||
| Net income to non-controlling interest | 67.7M+21.8% | 55.6M+18.9% | 46.8M+56.4% | 29.9M+20.2% | 24.9M+22.1% | |
| $2.20+3.8% | $2.12+49.3% | $1.42+63.2% | $0.87+47.5% | $0.59-39.2% | ||
| EPS (basic) | $2.26+2.3% | $2.21+44.4% | $1.53+64.5% | $0.93+50.0% | $0.62-36.7% | |
| Weighted-avg shares (basic) | 107M+0.5% | 106M+1.2% | 105M+1.2% | 104M+1.2% | 103M+1.7% | |
| Weighted-avg shares (diluted) | 110M-2.2% | 112M-2.5% | 115M+1.4% | 113M+1.2% | 112M+10.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.68B+9.0% | 2.46B+15.2% | 2.14B+24.3% | 1.72B+5.4% | 1.63B-11.4% | ||
| Cash & equivalents | 466M+2.8% | 454M+66.2% | 273M+4.0% | 263M-23.4% | 343M-29.2% | |
| Accounts receivable | 1.12B+2.2% | 1.10B+20.2% | 916M+27.6% | 717M+19.9% | 598M-14.4% | |
| Prepaid expenses | 177M+6.0% | 167M-12.8% | 191M+80.8% | 106M-4.6% | 111M+37.4% | |
| 5.77B+5.1% | 5.49B+14.2% | 4.80B+14.4% | 4.20B+9.6% | 3.83B-2.7% | ||
| Property, plant & equipment | 151M+35.4% | 112M+12.8% | 99.0M+3.0% | 96.0M-7.8% | 104M-13.9% | |
| Operating lease right-of-use | 127M-17.2% | 153M-3.9% | 159M+2.7% | 155M-15.1% | 183M-13.2% | |
| Goodwill | 2.19B+5.0% | 2.08B+16.2% | 1.79B+7.9% | 1.66B+17.6% | 1.41B+11.9% | |
| Intangible assets | 326M-6.9% | 350M+27.0% | 276M+8.4% | 254M+22.3% | 208M-15.5% | |
| Deferred tax assets | 88.2M-33.9% | 133M-4.8% | 140M+1.8% | 138M+2.5% | 134M+3.2% | |
| Other non-current assets | 58.8M+4.8% | 56.1M-21.8% | 71.8M+8.6% | 66.1M+43.3% | 46.1M-17.7% | |
| 1.53B-20.0% | 1.92B+35.8% | 1.41B+27.3% | 1.11B+7.5% | 1.03B-13.2% | ||
| Accounts payable | 251M+20.7% | 208M-14.5% | 243M+20.5% | 201M+2.6% | 196M-13.0% | |
| Deferred revenue | 340M+17.4% | 290M-3.8% | 301M+41.3% | 213M+24.1% | 172M-15.0% | |
| Short-term & current debt | 0.00-100.0% | 463M | 0.00 | — | 0.00-100.0% | |
| Current lease liability | 45.4M-14.0% | 52.7M-10.0% | 58.6M-1.0% | 59.1M+5.8% | 55.9M+3.3% | |
| Finance lease liability (current) | 4.12M+13.0% | 3.65M+35.9% | 2.68M+53.6% | 1.75M-4.2% | 1.82M+24.7% | |
| 3.00B+1.6% | 2.95B+21.7% | 2.43B+15.5% | 2.10B+11.0% | 1.89B-8.8% | ||
| Long-term debt | 1.24B+57.9% | 784M+5.1% | 746M+0.3% | 744M+25.6% | 592M+9.6% | |
| Non-current lease liability | 94.0M-17.8% | 114M-2.7% | 118M+5.5% | 111M-25.2% | 149M-18.4% | |
| Operating lease liability (total) | 139M-16.6% | 167M-5.1% | 176M+3.2% | 171M-16.7% | 205M-13.4% | |
| Finance lease liability (total) | 9.36M-7.2% | 10.1M+29.1% | 7.81M+95.7% | 3.99M-5.9% | 4.24M+32.9% | |
| Finance lease liability | 5.24M-18.6% | 6.44M+25.6% | 5.13M+128.4% | 2.25M-7.3% | 2.42M+39.8% | |
| Deferred tax liabilities | 12.2M+10.1% | 11.0M+13.0% | 9.78M-21.6% | 12.5M+9.4% | 11.4M-7.2% | |
| Other non-current liabilities | 95.3M-1.2% | 96.5M-19.8% | 120M+10.1% | 109M+15.2% | 94.8M-28.3% | |
| 2.64B+9.3% | 2.42B+5.6% | 2.29B+11.9% | 2.04B+7.5% | 1.90B+4.8% | ||
| Common stock | 146M-0.7% | 147M+0.2% | 146M+0.1% | 146M-0.1% | 146M-0.2% | |
| Additional paid-in capital | 2.65B-1.3% | 2.68B-3.4% | 2.78B+2.3% | 2.72B+1.2% | 2.68B-0.6% | |
| Retained earnings | 661M+54.9% | 427M+109.5% | 204M+372.8% | 43.1M+180.5% | -53.5M+55.6% | |
| Treasury stock | 793M-2.8% | 815M-1.5% | 827M-2.1% | 845M-2.6% | 867M-3.6% | |
| Accumulated other comprehensive income | -20.9M+21.3% | -26.6M-78.4% | -14.9M+16.5% | -17.8M-86.5% | -9.57M+31.0% | |
| Non-controlling interest | 126M+6.4% | 118M+31.9% | 89.5M+70.9% | 52.4M+44.1% | 36.3M-23.7% | |
| Total equity incl. non-controlling | 2.77B+9.2% | 2.53B+6.6% | 2.38B+13.4% | 2.10B+8.2% | 1.94B+4.1% | |
| Total liabilities & equity | 5.77B+5.1% | 5.49B+14.2% | 4.80B+14.4% | 4.20B+9.6% | 3.83B-2.7% | |
| Common shares issued | 146M-0.7% | 147M+0.2% | 146M+0.1% | 146M-0.1% | 146M-0.2% | |
| Common shares outstanding | 56.1M+6.5% | 52.7M+14.6% | 46.0M+12.2% | 41.0M+22.9% | 33.3M+29.6% | |
| Shares outstanding (cover) | 106M-0.9% | 107M+0.9% | 106M+1.1% | 105M+1.0% | 104M+1.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 478M-8.6% | 524M+28.4% | 408M+71.6% | 238M+15.5% | 206M-28.9% | ||
| Depreciation & amortization | 116M+17.4% | 99.3M-17.3% | 120M-0.4% | 121M-16.4% | 144M+12.7% | |
| Intangible amortization | 69.6M+25.2% | 55.6M-27.4% | 76.6M-2.0% | 78.2M-24.2% | 103M+17.5% | |
| Share-based compensation | 43.2M-23.0% | 56.1M+63.2% | 34.4M+49.4% | 23.0M+14.0% | 20.2M+32.5% | |
| Deferred income taxes | 44.3M+626.3% | 6.10M+168.4% | -8.91M-956.2% | -844K+75.7% | -3.47M-372.9% | |
| Change in receivables | -10.9M-106.7% | 163M-7.4% | 176M+50.2% | 117M+217.4% | -99.9M-1258.5% | |
| Change in payables | 23.3M+154.7% | -42.7M-274.2% | 24.5M+3516.6% | -717K+97.7% | -31.8M-2226.2% | |
| -256M+54.1% | -557M-48.1% | -376M+9.9% | -417M-73.3% | -241M+30.4% | ||
| Capital expenditure | 68.0M+38.1% | 49.2M+21.8% | 40.4M+32.0% | 30.6M+45.0% | 21.1M-38.0% | |
| Free cash flow | 410M-13.5% | 474M+29.2% | 367M+77.5% | 207M+12.2% | 184M-27.7% | |
| Acquisitions | 145M-66.2% | 429M+93.2% | 222M-41.5% | 379M+91.4% | 198M-34.5% | |
| Proceeds from sale of PP&E | 842K+370.4% | 179K-67.2% | 546K-29.2% | 771K-42.0% | 1.33M-14.0% | |
| -214M-197.9% | 219M+1100.2% | -21.9M-121.8% | 100M+194.2% | -107M-130.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 8.88M+11.9% | 7.93M+31.0% | 6.06M+12.7% | 5.38M-3.2% | 5.55M+26.7% | |
| Common stock repurchased | 125M+400.0% | 25.0M+127.3% | 11.0M-50.0% | 22.0M+1.4% | 21.7M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 12.8M-92.9% | 181M+1635.9% | 10.4M+112.8% | -81.3M+43.2% | -143M-149.1% | |
| Interest paid | 43.8M+27.2% | 34.4M+13.8% | 30.3M+45.4% | 20.8M+38.9% | 15.0M+5.5% | |
| Income taxes paid | 30.8M-48.5% | 59.8M-19.3% | 74.1M+130.3% | 32.2M+43.2% | 22.5M-59.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 6.54B-33.6% | 9.85B+49.8% | 6.58B+37.4% | 4.79B+37.2% | 3.49B-6.4% | |
| P/E | 27.1×-35.3% | 41.9×-8.0% | 45.6×-7.2% | 49.1×-9.8% | 54.4×+44.0% | |
| P/S | 1.0×-29.6% | 1.5×+12.1% | 1.3×+10.0% | 1.2×+24.3% | 1.0×+0.2% | |
| P/B | 2.5×-39.3% | 4.1×+34.7% | 3.0×+23.5% | 2.5×+33.6% | 1.8×-10.7% | |
| P/FCF | 15.9×-23.3% | 20.8×-16.3% | 24.8×+8.9% | 22.8×+20.5% | 18.9×+29.4% | |
| Earnings yield | 3.7%+54.5% | 2.4%+8.7% | 2.2%+7.8% | 2.0%+10.9% | 1.8%-30.5% | |
| FCF yield | 6.3%+30.3% | 4.8%+19.5% | 4.0%-8.2% | 4.4%-17.0% | 5.3%-22.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PSN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PSN filings on SEC EDGAR → Not investment advice.