Parsons CorporationPSNNYSE

Revenue (LTM)

$6.4B

-5.7% YoY

Net Income (LTM)

$241M

+2.6% YoY

Free Cash Flow

$410M

Revenue CAGR (5Y)

+10.2%

—Marginsstable

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,661	4,195↑14.6%	5,443↑29.7%	6,751↑24.0%	6,364↓5.7%
Gross Profit	853	947↑11.0%	1,206↑27.4%	1,406↑16.6%	1,432↑1.8%
Operating Income	132	186↑40.2%	288↑55.3%	428↑48.4%	422↓1.3%
Net Income	64	97↑50.9%	161↑66.7%	235↑45.9%	241↑2.6%
EBITDA	274	310↑12.9%	416↑34.1%	518↑24.8%	552↑6.5%
EPS Diluted	0.59	0.85↑44.1%	1.42↑67.1%	2.12↑49.3%	2.20↑3.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	343	263↓23.4%	273↑4.0%	454↑66.2%	466↑2.8%
Total Current Assets	1,632	1,720↑5.4%	2,138↑24.3%	2,462↑15.2%	2,684↑9.0%
Total Assets	3,831	4,198↑9.6%	4,804↑14.4%	5,488↑14.2%	5,770↑5.1%
Total Current Liabilities	1,031	1,108↑7.5%	1,411↑27.3%	1,916↑35.8%	1,532↓20.0%
Total Liabilities	1,894	2,102↑11.0%	2,427↑15.5%	2,953↑21.7%	3,002↑1.6%
Total Equity	1,901	2,044↑7.5%	2,287↑11.9%	2,416↑5.6%	2,642↑9.3%
Total Debt	799	916↑14.7%	927↑1.2%	1,421↑53.3%	1,481↑4.2%
Net Debt	457	654↑43.2%	654↑0.1%	968↑47.9%	1,014↑4.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	206	238↑15.5%	408↑71.6%	524↑28.4%	478↓8.6%
Capital Expenditure	-21	-31↓45.0%	-40↓32.0%	-49↓21.8%	-68↓38.1%
Free Cash Flow	184	207↑12.2%	367↑77.5%	474↑29.2%	410↓13.5%
Stock-Based Comp	20	23↑14.0%	34↑49.4%	56↑63.2%	0
Net Change in Cash	-143	-81↑43.2%	10↑112.8%	181↑1635.9%	13↓92.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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