PARSONS CORP financial data

Symbol
PSN on NYSE
Location
Centreville, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157% % -0.77%
Debt-to-equity 119% % -8.1%
Return On Equity 9.1% % -7.9%
Return On Assets 4.2% % -3.8%
Operating Margin 6.6% % 3.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105,831,019 shares -0.89%
Common Stock, Shares, Outstanding 56,103,965 shares 6.5%
Entity Public Float $7,700,000,000 USD -11%
Common Stock, Value, Issued $145,676,000 USD -0.67%
Weighted Average Number of Shares Outstanding, Basic 106,828,000 shares 0.52%
Weighted Average Number of Shares Outstanding, Diluted 109,693,000 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,364,245,000 USD -5.7%
Operating Income (Loss) $418,074,000 USD -2.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $382,511,000 USD 4%
Income Tax Expense (Benefit) $73,647,000 USD -4.3%
Net Income (Loss) Attributable to Parent $241,139,000 USD 2.6%
Earnings Per Share, Basic 2.26 USD/shares 2.3%
Earnings Per Share, Diluted 2.2 USD/shares 2.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $466,388,000 USD 2.8%
Accounts Receivable, after Allowance for Credit Loss, Current $1,124,417,000 USD 2.2%
Assets, Current $2,683,543,000 USD 9%
Deferred Income Tax Assets, Net $88,191,000 USD -34%
Property, Plant and Equipment, Net $151,061,000 USD 35%
Operating Lease, Right-of-Use Asset $126,770,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $325,880,000 USD -6.9%
Goodwill $2,186,650,000 USD 5%
Other Assets, Noncurrent $58,799,000 USD 4.8%
Assets $5,769,534,000 USD 5.1%
Accounts Payable, Current $250,514,000 USD 21%
Contract with Customer, Liability, Current $340,113,000 USD 17%
Liabilities, Current $1,531,664,000 USD -20%
Deferred Income Tax Liabilities, Net $12,159,000 USD 10%
Operating Lease, Liability, Noncurrent $94,044,000 USD -18%
Other Liabilities, Noncurrent $95,345,000 USD -1.2%
Liabilities $3,001,862,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,921,000 USD 21%
Retained Earnings (Accumulated Deficit) $661,173,000 USD 55%
Stockholders' Equity Attributable to Parent $2,642,020,000 USD 9.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,767,672,000 USD 9.2%
Liabilities and Equity $5,769,534,000 USD 5.1%

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 145,676,335 shares -0.67%
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 $50,558,000 USD 12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $243,045,000 USD -11%
Operating Lease, Liability $139,397,000 USD -17%
Depreciation $42,000,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $246,818,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid $151,669,000 USD -17%
Property, Plant and Equipment, Gross $455,360,000 USD 14%
Operating Lease, Liability, Current $45,353,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,670,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $50,952,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 2.2%
Deferred Income Tax Expense (Benefit) $1,555,000 USD -68%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,272,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,467,000 USD -0.93%
Deferred Tax Assets, Operating Loss Carryforwards $15,107,000 USD -14%
Unrecognized Tax Benefits $32,354,000 USD 9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,893,000 USD -10%
Operating Lease, Payments $17,088,000 USD -2.5%
Amortization of Intangible Assets $69,600,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $192,487,000 USD -15%
Interest Expense $51,303,000 USD -0.54%