PSN — PARSONS CORP
—
NYSE ·
Information Technology ·
IT Services ·
CIK 275880 ·
Last close
$44.21
Market Cap
$4.72B
52W High
$62.30
52W Low
$36.26
ADV30
1,635,932
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,575,867,000 | 295,238,000 | 35,043,000 | -15,219,000 | 6,106,946,000 | 266,044,000 | 3,359,177,000 |
| Mar 2026 | 1,491,176,000 | 357,420,000 | 89,518,000 | 52,926,000 | 6,012,108,000 | 283,921,000 | 3,257,951,000 |
| Dec 2025 | 1,603,814,000 | 369,343,000 | 109,579,000 | 55,583,000 | 5,769,534,000 | 466,388,000 | 3,001,862,000 |
| Sep 2025 | 1,621,748,000 | 359,855,000 | 99,689,000 | 64,123,000 | 5,736,717,000 | 422,554,000 | 3,072,077,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$486,469,000
Investing CF
$-558,501,000
Financing CF
$83,251,000
CapEx
$-69,418,000
Dividends Paid
—
Buybacks
$-134,988,000
EPS Diluted TTM
$2.18
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$709,725,000
Inventory
—
Receivables
$2,118,423,000
ST Investments
—
EBIT TTM
$418,100,000
Pretax Income TTM
$363,045,000
Interest Exp TTM
$55,055,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,292,604,928
EBITDA
$470,520,992
Free Cash Flow
$213,456,128
Enterprise Value
$6,106,473,984
Total Cash
$266,044,000
Total Debt
$1,645,378,944
Shares Out
106,805,394
Trailing EPS
$1.55
Book Value
$24.64
ROE
8.2%
ROA
3.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,364,245,000 | 415,491,000 | 241,139,000 | 5,769,534,000 | 3,001,862,000 | — | 478,382,000 |
| Dec 2024 | 6,750,576,000 | 451,427,000 | 235,053,000 | 5,487,962,000 | 2,953,473,000 | — | 523,606,000 |
| Dec 2023 | 5,442,749,000 | 336,109,000 | 161,149,000 | 4,804,061,000 | 2,427,346,000 | — | 407,699,000 |
| Dec 2022 | 4,195,272,000 | 169,319,000 | 96,664,000 | 4,198,142,000 | 2,102,207,000 | — | 237,526,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.50
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SAIC | Science Applications International Corp | $4.95B | $117.13 | — |
| RGTI | Rigetti Computing, Inc. | $4.97B | $14.95 | — |
| PEGA | PEGASYSTEMS INC | $5.02B | $30.55 | — |
| LIF | Life360, Inc. | $4.38B | $54.05 | — |
| LIFX | Life360, Inc. | $4.16B | $17.13 | — |
News headlines (Yahoo Finance, 1h cache)
Rivian Automotive Stock's Best Case Is Hiding In Its Cost Per Vehicle
2026-07-31 15:16 · Yahoo
Parsons Q2 Earnings Call Highlights
2026-07-30 07:04 · Yahoo
Parsons Corporation Q2 2026 Earnings Call Summary
2026-07-29 21:11 · Yahoo
Parsons Corp (PSN) Q2 2026 Earnings Call Highlights: Strong Bookings and Strategic Growth Amid ...
2026-07-29 19:02 · Yahoo
Why Shares of Parsons Are Plunging Today
2026-07-29 17:25 · Yahoo
PSN Sheds Over $2.6B In Valuation As PSN Stock Suffers Worst-Ever Single-Day Crash – What’s Driving The Pessimism?
2026-07-29 15:17 · Yahoo
Parsons (PSN) Reports Q2 Loss, Lags Revenue Estimates
2026-07-29 12:25 · Yahoo
Parsons (NYSE:PSN) Misses Q2 CY2026 Sales Expectations, Stock Drops 21.8%
2026-07-29 11:18 · Yahoo
Parsons Reports Second Quarter 2026 Results
2026-07-29 10:30 · Yahoo
BigBear.ai Before Q2 Earnings: Buy, Sell or Hold the Stock?
2026-07-28 14:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.