Parsons Corp financial data

Symbol
PSN on NYSE
Industry
Services-Computer Integrated Systems Design
Location
5875 Trinity Pkwy #300, Centreville, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
PARSON CORP (to 2/11/2019)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % +9%
Debt-to-equity 125 % +16.4%
Return On Equity 3.36 % -49.5%
Return On Assets 1.53 % -53%
Operating Margin 6.23 % +19.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares +1.24%
Common Stock, Shares, Outstanding 51.4M shares +13.8%
Entity Public Float 5B USD +19%
Common Stock, Value, Issued 147M USD +0.26%
Weighted Average Number of Shares Outstanding, Basic 106M shares +1.26%
Weighted Average Number of Shares Outstanding, Diluted 111M shares -3.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.51B USD +28.9%
Operating Income (Loss) 406M USD +53.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 159M USD -33.7%
Income Tax Expense (Benefit) 26.9M USD -50.2%
Net Income (Loss) Attributable to Parent 78.7M USD -45.5%
Earnings Per Share, Basic 0.75 USD/shares -44.9%
Earnings Per Share, Diluted 0.66 USD/shares -48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 559M USD +172%
Accounts Receivable, after Allowance for Credit Loss, Current 1.03B USD +14.1%
Assets, Current 2.55B USD +26.7%
Deferred Income Tax Assets, Net 164M USD +10.1%
Property, Plant and Equipment, Net 101M USD +1.86%
Operating Lease, Right-of-Use Asset 135M USD -14.5%
Intangible Assets, Net (Excluding Goodwill) 308M USD +9.17%
Goodwill 1.93B USD +7.45%
Other Assets, Noncurrent 55M USD -17.9%
Assets 5.44B USD +15%
Accounts Payable, Current 300M USD +12.7%
Contract with Customer, Liability, Current 301M USD +8.49%
Liabilities, Current 1.65B USD +18.3%
Deferred Income Tax Liabilities, Net 27.9M USD +36.6%
Operating Lease, Liability, Noncurrent 97.8M USD -18%
Other Liabilities, Noncurrent 93.1M USD -16.5%
Liabilities 3.03B USD +21.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.1M USD +3.9%
Retained Earnings (Accumulated Deficit) 227M USD +43%
Stockholders' Equity Attributable to Parent 2.31B USD +6.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.41B USD +7.4%
Liabilities and Equity 5.44B USD +15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -63.4M USD -605%
Net Cash Provided by (Used in) Financing Activities 260M USD
Net Cash Provided by (Used in) Investing Activities -45.5M USD -119%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 147M shares +0.26%
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 150M USD
Deferred Tax Assets, Valuation Allowance 42.3M USD +64.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 233M USD +9.49%
Operating Lease, Liability 150M USD -15%
Depreciation 38.1M USD -1.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 79.3M USD -46%
Lessee, Operating Lease, Liability, to be Paid 162M USD -15%
Property, Plant and Equipment, Gross 389M USD -0.2%
Operating Lease, Liability, Current 52M USD -8.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.7M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 53.5M USD -8.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 4.8M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.4M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.1M USD -19.9%
Deferred Tax Assets, Operating Loss Carryforwards 8.66M USD -2.97%
Unrecognized Tax Benefits 25.5M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.2M USD +9.95%
Operating Lease, Payments 17.5M USD -1.46%
Amortization of Intangible Assets 62.5M USD -15.8%
Deferred Tax Assets, Net of Valuation Allowance 199M USD +7.68%
Interest Expense 48.2M USD +56.6%