PSN — PARSONS CORP
—
NYSE ·
Information Technology ·
IT Services ·
CIK 275880 ·
Last close
$55.49
Market Cap
$5.94B
52W High
$62.10
52W Low
$48.23
ADV30
1,207,573
Next earnings
2026-04-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,584,323,000 | 348,353,000 | 96,303,000 | 55,230,000 | 5,721,165,000 | 411,327,000 | 3,099,554,000 |
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
$6,301,061,120
EBITDA
$523,768,000
Free Cash Flow
$277,408,256
Enterprise Value
$7,442,763,264
Total Cash
$283,920,992
Total Debt
$1,685,901,952
Shares Out
106,978,521
Trailing EPS
$2.09
Book Value
$24.77
ROE
11.0%
ROA
4.4%
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
$3.69
Max Pain — expiry 2026-06-18
max pain strike: $60.00 · spot: $56.26 · call oi: 3,099 · put oi: 1,689
Expected Move to 2026-06-18:
±$1.82
(3.24%) —
implied range
$54.44 –
$58.09
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DOX | AMDOCS LTD | $5.93B | $55.90 | — |
| BILI | Bilibili Inc. | $6.02B | $17.85 | — |
| BZ | Kanzhun Ltd | $5.50B | $14.20 | — |
| PEGA | PEGASYSTEMS INC | $5.47B | $32.72 | — |
| GDS | GDS Holdings Ltd | $6.53B | $33.49 | — |
News headlines (Yahoo Finance, 1h cache)
Parsons Awarded Multiple Contracts for $1.4B John A. Blatnik Bridge Replacement
2026-06-16 10:30 · Yahoo
1 of Wall Street’s Favorite Stocks with Promising Prospects and 2 We Turn Down
2026-06-15 14:36 · Yahoo
Parsons Awarded $184 Million Navy Intelligence Carry-On Program Contract
2026-06-15 10:30 · Yahoo
Parsons (PSN) Stock Valuation Check After Recent Trading Session And Mixed Return Profile
2026-06-12 07:12 · Yahoo
Parsons Awarded $22M Contract for Los Angeles’ I-605 Multimodal Corridor Improvements
2026-06-11 10:30 · Yahoo
Parsons’ CUAS Solutions Strengthen National Security and Protect Critical Infrastructure
2026-06-10 10:30 · Yahoo
Parsons Secures a Total of $218 Million on AFRL GARDEM Contracts
2026-06-09 10:30 · Yahoo
Parsons Marks Groundbreaking of Major Interchange Improvements Project in Connecticut
2026-06-08 10:30 · Yahoo
Parsons Corporation (PSN): A Debt-Free IT Stock Backed by $99 Million Air Force Contract
2026-06-07 17:42 · Yahoo
How Investors Are Reacting To Parsons (PSN) New Air Force AI-Driven Command-and-Control Contract Wins
2026-06-05 10:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.