PSN Earnings & Financial Statements
Parsons Corporation
$41.66
-$0.37(-0.87%)
52
Overall
75
Value
18
Tech
65
Quality
Market Cap
$4.50B
Volume
264.18K
52W Range
$36.26 - $89.50
Target Price
$61.00
PSN earnings and financial statements: Parsons Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
PSN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $6.36B | $6.75B | $5.44B | $4.20B | $3.66B |
| Cost of revenue | $4.93B | $5.34B | $4.24B | $3.25B | $2.81B |
| Operating income | $418.07M | $428.07M | $288.36M | $185.67M | $132.45M |
| EBITDA | $555.36M | $526.28M | $418.37M | $312.94M | $274.49M |
| Net income | $241.14M | $235.05M | $161.15M | $96.66M | $64.07M |
| EPS (diluted) | $2.20 | $2.12 | $1.42 | $0.87 | $0.59 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.77B | $5.49B | $4.80B | $4.20B | $3.83B |
| Total liabilities | $3.00B | $2.95B | $2.43B | $2.10B | $1.89B |
| Shareholders’ equity | $2.64B | $2.42B | $2.29B | $2.04B | $1.90B |
| Cash and equivalents | $466.39M | $453.55M | $272.94M | $262.54M | $342.61M |
| Long-term debt | $1.33B | $898.48M | $863.47M | $855.02M | $740.82M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $478.38M | $523.61M | $407.70M | $237.53M | $205.57M |
| Capital expenditure | -$67.13M | -$49.03M | -$40.40M | -$30.59M | -$21.11M |
| Free cash flow | $410.41M | $474.39M | $367.30M | $206.93M | $184.47M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PSN | $41.66 | -0.9% | 264.18K |
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