Parsons Corp financial data

Symbol
PSN on NYSE
Industry
Services-Computer Integrated Systems Design
Location
5875 Trinity Pkwy #300, Centreville, VA
Fiscal year end
December 31
Former names
PARSON CORP (to 2/11/2019)
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -7.18%
Debt-to-equity 126 % +8.69%
Return On Equity 10.7 % +37.7%
Return On Assets 4.84 % +31.9%
Operating Margin 6.43 % +10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares -27.2%
Common Stock, Shares, Outstanding 53.9M shares +11.9%
Entity Public Float 8.7B USD +74%
Common Stock, Value, Issued 147M USD -0.01%
Weighted Average Number of Shares Outstanding, Basic 107M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 111M shares -2.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.77B USD +16.6%
Operating Income (Loss) 435M USD +28.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 400M USD +40.1%
Income Tax Expense (Benefit) 82.6M USD +42.6%
Net Income (Loss) Attributable to Parent 262M USD +49.1%
Earnings Per Share, Basic 2.46 USD/shares +48.2%
Earnings Per Share, Diluted 2.37 USD/shares +51.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 270M USD -36.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.12B USD +9.92%
Assets, Current 2.4B USD -1.08%
Deferred Income Tax Assets, Net 132M USD -16.2%
Property, Plant and Equipment, Net 122M USD +23.6%
Operating Lease, Right-of-Use Asset 149M USD +2%
Intangible Assets, Net (Excluding Goodwill) 340M USD +29.7%
Goodwill 2.11B USD +17.6%
Other Assets, Noncurrent 56.6M USD -20.3%
Assets 5.45B USD +6.88%
Accounts Payable, Current 289M USD +5.25%
Contract with Customer, Liability, Current 298M USD +5.14%
Liabilities, Current 1.87B USD +37.8%
Deferred Income Tax Liabilities, Net 11.2M USD +15%
Operating Lease, Liability, Noncurrent 108M USD +1.54%
Other Liabilities, Noncurrent 107M USD -6.6%
Liabilities 2.9B USD +1.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.7M USD -52.6%
Retained Earnings (Accumulated Deficit) 488M USD +459%
Stockholders' Equity Attributable to Parent 2.45B USD +14.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.55B USD +13.5%
Liabilities and Equity 5.45B USD +6.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.8M USD +81.4%
Net Cash Provided by (Used in) Financing Activities -111M USD -143%
Net Cash Provided by (Used in) Investing Activities -61.7M USD -35.5%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 147M shares -0.01%
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 -184M USD -222%
Deferred Tax Assets, Valuation Allowance 45.8M USD +26.9%
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 161M USD -0.15%
Depreciation 37.1M USD -5.12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 253M USD +43.1%
Lessee, Operating Lease, Liability, to be Paid 176M USD +0.62%
Property, Plant and Equipment, Gross 415M USD +6.63%
Operating Lease, Liability, Current 53.1M USD -3.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.6M USD -3.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.7M USD -8.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.56M USD -67.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.8M USD +9.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.2M USD +36.3%
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 19.3M USD +33.7%
Operating Lease, Payments 17.1M USD -2.49%
Amortization of Intangible Assets 58.3M USD -19.4%
Deferred Tax Assets, Net of Valuation Allowance 227M USD +14.3%
Interest Expense 50.8M USD +33.6%