PARSONS CORP PSN
NYSE · XNYS · stock · Services-Computer Integrated Systems Design · website · IPO 2019-05-08
PARSONS CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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.