PSN — PARSONS CORP
—
NYSE ·
Information Technology ·
IT Services ·
CIK 275880 ·
Last close
$43.07
Market Cap
$4.60B
52W High
$89.50
52W Low
$36.26
ADV30
1,088,627
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$384,252,000
Investing CF
$-477,767,000
Financing CF
$-51,473,000
CapEx
$-76,114,000
Dividends Paid
—
Buybacks
$-134,989,000
EPS Diluted TTM
$1.45
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$694,530,000
Inventory
—
Receivables
$2,208,506,000
ST Investments
—
EBIT TTM
$336,495,000
Pretax Income TTM
$277,623,000
Interest Exp TTM
$58,872,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,292,604,928
EBITDA
$470,520,992
Free Cash Flow
$213,456,128
Enterprise Value
$6,382,031,872
Total Cash
$266,044,000
Total Debt
$1,645,378,944
Shares Out
106,805,394
Trailing EPS
$1.45
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,364,245,000 | 415,491,000 | 241,139,000 | 5,769,534,000 | 3,001,862,000 | 2,642,020,000 | 478,382,000 |
| Dec 2024 | 6,750,576,000 | 451,427,000 | 235,053,000 | 5,487,962,000 | 2,953,473,000 | 2,416,389,000 | 523,606,000 |
| Dec 2023 | 5,442,749,000 | 336,109,000 | 161,149,000 | 4,804,061,000 | 2,427,346,000 | 2,287,211,000 | 407,699,000 |
| Dec 2022 | 4,195,272,000 | 169,319,000 | 96,664,000 | 4,198,142,000 | 2,102,207,000 | 2,043,570,000 | 237,526,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.42
Max Pain — expiry 2026-11-20
max pain strike: $60.00 · spot: $41.53 · call oi: 595 · put oi: 2,562
Expected Move to 2026-11-20:
±$6.97
(16.80%) —
implied range
$34.55 –
$48.50
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WAY | Waystar Holding Corp. | $4.74B | $24.70 | — |
| BILI | Bilibili Inc. | $4.95B | $14.90 | — |
| NIQ | NIQ Global Intelligence plc | $5.26B | $17.83 | — |
| TTD | Trade Desk, Inc. | $5.38B | $12.60 | — |
| BZ | Kanzhun Ltd | $5.45B | $14.11 | — |
News headlines (Yahoo Finance, 1h cache)
Q2 Earnings Roundup: Parsons (NYSE:PSN) And The Rest Of The Defense Contractors Segment
2026-09-24 20:00 · Yahoo
3 Industrials Stocks That Fall Short
2026-09-15 07:16 · Yahoo
Parsons Operational, Agile, Defense Solutions Ready Now on Department of War’s Digital Marketplaces
2026-09-14 10:30 · Yahoo
1 Profitable Stock with Impressive Fundamentals and 2 We Avoid
2026-09-10 16:33 · Yahoo
NTTYY or PSN: Which Is the Better Value Stock Right Now?
2026-09-07 15:40 · Yahoo
Parsons’ Pullback May Give Defense and Infrastructure Investors a Second Look
2026-09-07 12:40 · Yahoo
Parsons (PSN) Stock May Be Undervalued Following Investor Fraud Investigation
2026-09-03 18:17 · Yahoo
Why Is Parsons (PSN) Landing So Many New National Security Contracts?
2026-09-03 15:06 · Yahoo
Parsons to Present at the 2026 Jefferies Global Industrials Conference
2026-09-03 10:30 · Yahoo
Everyone’s Chasing AI Defense Names. Parsons (PSN) Just Landed a Seabed-to-Space Contract and an Upgrade.
2026-08-28 21:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.