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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +4.25%
Debt-to-equity 129 % +19.3%
Return On Equity 9.88 % +37.2%
Return On Assets 4.42 % +25.6%
Operating Margin 6.34 % +19.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares +0.9%
Common Stock, Shares, Outstanding 52.7M shares +14.6%
Entity Public Float 8.7B USD +74%
Common Stock, Value, Issued 147M USD +0.22%
Weighted Average Number of Shares Outstanding, Basic 106M shares +1.22%
Weighted Average Number of Shares Outstanding, Diluted 112M shares -2.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.75B USD +16.1%
Operating Income (Loss) 428M USD +28.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 368M USD +39.2%
Income Tax Expense (Benefit) 77M USD +32%
Net Income (Loss) Attributable to Parent 235M USD +20.6%
Earnings Per Share, Basic 2.21 USD/shares +18.6%
Earnings Per Share, Diluted 2.14 USD/shares +25.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 454M USD +66.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.1B USD +20.2%
Assets, Current 2.46B USD +15.2%
Deferred Income Tax Assets, Net 133M USD -4.79%
Property, Plant and Equipment, Net 112M USD +12.8%
Operating Lease, Right-of-Use Asset 153M USD -3.87%
Intangible Assets, Net (Excluding Goodwill) 350M USD +27%
Goodwill 2.08B USD +16.2%
Other Assets, Noncurrent 56.1M USD -21.8%
Assets 5.49B USD +14.2%
Accounts Payable, Current 208M USD -14.5%
Contract with Customer, Liability, Current 290M USD -3.76%
Liabilities, Current 1.92B USD +35.8%
Deferred Income Tax Liabilities, Net 11M USD +13%
Operating Lease, Liability, Noncurrent 114M USD -2.65%
Other Liabilities, Noncurrent 96.5M USD -19.8%
Liabilities 2.95B USD +21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.6M USD -78.4%
Retained Earnings (Accumulated Deficit) 427M USD +109%
Stockholders' Equity Attributable to Parent 2.42B USD +5.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.53B USD +6.64%
Liabilities and Equity 5.49B USD +14.2%

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 +0.22%
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 45.3M USD +30.3%
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 167M USD -5.08%
Depreciation 37.4M USD -4.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 223M USD +36.1%
Lessee, Operating Lease, Liability, to be Paid 183M USD -4.38%
Property, Plant and Equipment, Gross 398M USD +3.96%
Operating Lease, Liability, Current 52.7M USD -9.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42.7M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 59.8M USD -7.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 4.8M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.5M USD +3.91%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.7M USD -7.64%
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 24.4M USD +29.6%
Operating Lease, Payments 17.5M USD -1.46%
Amortization of Intangible Assets 55.6M USD -27.4%
Deferred Tax Assets, Net of Valuation Allowance 227M USD +14.3%
Interest Expense 51.6M USD +63.8%