PARSONS CORP financial data

Symbol
PSN on NYSE
Location
Centreville, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145% % -13%
Debt-to-equity 121% % -3.4%
Return On Equity 9.2% % -4.1%
Return On Assets 4.3% % -2.5%
Operating Margin 6.4% % 1.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106,488,582 shares 0.28%
Common Stock, Shares, Outstanding 55,535,089 shares 8.1%
Entity Public Float $8,700,000,000 USD 74%
Common Stock, Value, Issued $146,369,000 USD -0.23%
Weighted Average Number of Shares Outstanding, Basic 106,763,000 shares 0.44%
Weighted Average Number of Shares Outstanding, Diluted 109,078,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,494,748,000 USD -0.24%
Operating Income (Loss) $412,661,000 USD 1.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $375,865,000 USD 6.8%
Income Tax Expense (Benefit) $72,431,000 USD -0.03%
Net Income (Loss) Attributable to Parent $239,736,000 USD 6.2%
Earnings Per Share, Basic 2 USD/shares 5.6%
Earnings Per Share, Diluted 2 USD/shares 6.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $422,554,000 USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current $1,223,904,000 USD 18%
Assets, Current $2,649,045,000 USD 3.7%
Deferred Income Tax Assets, Net $106,921,000 USD -35%
Property, Plant and Equipment, Net $125,867,000 USD 24%
Operating Lease, Right-of-Use Asset $133,535,000 USD -1.4%
Intangible Assets, Net (Excluding Goodwill) $339,426,000 USD 10%
Goodwill $2,163,469,000 USD 12%
Other Assets, Noncurrent $62,033,000 USD 13%
Assets $5,736,717,000 USD 5.4%
Accounts Payable, Current $271,415,000 USD -9.6%
Contract with Customer, Liability, Current $343,509,000 USD 14%
Liabilities, Current $1,587,951,000 USD -3.7%
Deferred Income Tax Liabilities, Net $17,665,000 USD -37%
Operating Lease, Liability, Noncurrent $97,673,000 USD -0.17%
Other Liabilities, Noncurrent $102,250,000 USD 9.9%
Liabilities $3,072,077,000 USD 1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,282,000 USD -50%
Retained Earnings (Accumulated Deficit) $605,795,000 USD 166%
Stockholders' Equity Attributable to Parent $2,557,830,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,664,640,000 USD 10%
Liabilities and Equity $5,736,717,000 USD 5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,787,000 USD 81%
Net Cash Provided by (Used in) Financing Activities $110,864,000 USD -143%
Net Cash Provided by (Used in) Investing Activities $61,670,000 USD -36%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 146,368,908 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 $183,803,000 USD -222%
Deferred Tax Assets, Valuation Allowance $45,000,000 USD 6.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $272,291,000 USD 17%
Operating Lease, Liability $147,187,000 USD -1.8%
Depreciation $37,400,000 USD -1.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $231,590,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid $160,259,000 USD -1.2%
Property, Plant and Equipment, Gross $431,662,000 USD 11%
Operating Lease, Liability, Current $49,514,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $34,576,000 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $48,882,000 USD -8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $1,555,000 USD -68%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,072,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,496,000 USD 23%
Deferred Tax Assets, Operating Loss Carryforwards $17,640,000 USD 104%
Unrecognized Tax Benefits $29,538,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,053,000 USD 16%
Operating Lease, Payments $17,088,000 USD -2.5%
Amortization of Intangible Assets $66,300,000 USD 6.1%
Deferred Tax Assets, Net of Valuation Allowance $226,973,000 USD 14%
Interest Expense $50,892,000 USD 5.7%