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PARSONS CORP PSN

NYSE · XNYS · stock · Services-Computer Integrated Systems Design · website · IPO 2019-05-08

PARSONS CORP financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$6.4B$6.8B$5.4B$4.2B$3.7B
SG&A expense$1.0B$955.0M$869.9M$777.4M$757.2M
Operating income$418.1M$428.1M$288.4M$185.7M$132.4M
Interest expense$51.3M$51.6M$31.5M$23.2M$17.7M
Income tax$73.6M$77.0M$56.1M$39.7M$23.6M
Net income$241.1M$235.1M$161.1M$96.7M$64.1M
EPS (diluted)$2.20$2.12$1.42$0.87$0.59
Operating cash flow$478.4M$523.6M$407.7M$237.5M$205.6M
Cash & equivalents$466.4M$453.5M$272.9M$262.5M$342.6M
Total assets$5.8B$5.5B$4.8B$4.2B$3.8B
Total liabilities$3.0B$3.0B$2.4B$2.1B$1.9B
Shareholders' equity$2.8B$2.5B$2.4B$2.1B$1.9B

Source: SEC EDGAR filings · CIK 0000275880 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.