Stocktoria

PARSONS CORP PSN

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

PARSONS CORP financials (annual)

Revenue
$3.56B $3.95B $3.92B $3.66B $4.20B $5.44B $6.75B $6.36B 20182019202020212022202320242025
Net income
$222.3M $120.5M $98.5M $64.1M $96.7M $161.1M $235.1M $241.1M 20182019202020212022202320242025
Free cash flow
20182019202020212022202320242025

Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue$6.4B$6.8B$5.4B$4.2B$3.7B$3.9B$4.0B$3.6B
SG&A expense$1.0B$955.0M$869.9M$777.4M$757.2M$729.1M$781.4M—
Operating income$418.1M$428.1M$288.4M$185.7M$132.4M$177.8M$92.1M$205.0M
Interest expense$51.3M$51.6M$31.5M$23.2M$17.7M$21.0M$23.7M$20.8M
Income tax$73.6M$77.0M$56.1M$39.7M$23.6M$42.5M-$69.9M$20.4M
Net income$241.1M$235.1M$161.1M$96.7M$64.1M$98.5M$120.5M$222.3M
EPS (diluted)$2.20$2.12$1.42$0.87$0.59$0.97$1.30$2.78
Operating cash flow$478.4M$523.6M$407.7M$237.5M$205.6M$289.2M$220.2M$284.6M
Cash & equivalents$466.4M$453.5M$272.9M$262.5M$342.6M$483.6M$182.7M$280.2M
Total assets$5.8B$5.5B$4.8B$4.2B$3.8B$3.9B$3.5B$2.6B
Total liabilities$3.0B$3.0B$2.4B$2.1B$1.9B$2.1B$1.8B$1.7B
Shareholders' equity$2.8B$2.5B$2.4B$2.1B$1.9B$1.9B$1.7B-$967.5M

Growth · year-over-year · Revenue CAGR 8.7%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue growth-5.7%+24.0%+29.7%+14.6%-6.6%-0.9%+11.1%—
Net income growth+2.6%+45.9%+66.7%+50.9%-35.0%-18.2%-45.8%—
EPS growth+3.8%+49.3%+63.2%+47.5%-39.2%-25.4%-53.2%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.