Parsons Corporation(PSN:US)
Market Cap$4.723B
Key Metrics
Price$44.15
Revenue (TTM)$6.301B
Holders Revenue (TTM)$134.99M
Gross Profit (TTM)$1.435B
Earnings (TTM)$227.86M
EBITDA (TTM)$543.11M
Op. Margin (TTM)6.27%
Dividend Yield-
Holders Yield2.86%
Cash on hand$283.92M
Total Assets$6.012B
Net Assets$2.754B
Total Debt$1.677B
Key Metrics
Price$44.15
Revenue (TTM)$6.301B
Holders Revenue (TTM)$134.99M
Gross Profit (TTM)$1.435B
Earnings (TTM)$227.86M
EBITDA (TTM)$543.11M
Op. Margin (TTM)6.27%
Dividend Yield-
Holders Yield2.86%
Cash on hand$283.92M
Total Assets$6.012B
Net Assets$2.754B
Total Debt$1.677B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.491B | $1.604B | $1.622B | $1.584B | - | - | - | - | - | - | - | $1.356B | $1.173B | $1.103B | $1.134B | $1.009B | $949.07M | $950.67M | $956.05M | $879.36M | $874.7M | $964.26M | $1.004B | $979.46M | $970.99M | $1.037B | $1.023B | $989.74M | $904.41M | $928.94M | $976.16M | $900.73M | $754.68M |
Cost of Revenue | $1.134B | $1.234B | $1.262B | $1.236B | - | - | - | - | - | - | - | $1.068B | $917.19M | $860.46M | $872.42M | $781.77M | $733.9M | $723.89M | $734.65M | $680.33M | $669.08M | $734.36M | $788.77M | $749.32M | $769.63M | $825.55M | $798.55M | $784.72M | $714.24M | $740.8M | $783.02M | $668.21M | $602.97M |
Gross Profit | $357.42M | $369.34M | $359.86M | $348.35M | - | - | - | - | - | - | - | $288.27M | $256.28M | $242.66M | $261.95M | $226.95M | $215.17M | $226.78M | $221.4M | $199.03M | $205.62M | $229.9M | $215.47M | $230.14M | $201.36M | $211.84M | $224.73M | $205.02M | $190.17M | $188.14M | $193.14M | $232.52M | $151.71M |
| $267.9M | $259.76M | $260.17M | $252.05M | - | - | - | - | - | - | - | $211.9M | $199.31M | $195.43M | $196.96M | $199.93M | $185.08M | $190.25M | $191.23M | $188.24M | $187.52M | $191.75M | $165.94M | $187.64M | $183.77M | $199.98M | $178.55M | $225.36M | $177.52M | $175.38M | $150.73M | $147.45M | $123.85M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $267.9M | $259.76M | $260.17M | $252.05M | - | - | - | - | - | - | - | $211.9M | $199.31M | $195.43M | $196.96M | $199.93M | $185.08M | $190.25M | $191.23M | $188.24M | $187.52M | $191.75M | $165.94M | $187.64M | $183.77M | $199.98M | $178.55M | $225.36M | $177.52M | $175.38M | $150.73M | $147.45M | $123.85M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $89.52M | $109.58M | $99.69M | $96.3M | - | - | - | - | - | - | - | $76.37M | $56.97M | $47.22M | $64.99M | $27.02M | $30.09M | $36.53M | $30.17M | $10.79M | $18.09M | $38.14M | $49.53M | $42.5M | $17.59M | $11.86M | $46.18M | -$20.34M | $12.65M | $12.75M | $42.41M | $85.07M | $27.86M |
| -$8.22M | -$14.84M | -$1.86M | -$7.12M | - | - | - | - | - | - | - | -$6.38M | -$10.19M | $1.14M | -$7.6M | $1.5M | $1.87M | $4.87M | $5.77M | $5.08M | $1.3M | -$1.74M | $13.01M | $521K | $1.87M | $7.62M | -$335K | $6.99M | $2.62M | $3.32M | $7.81M | $73.98M | $6.6M | |
| Non-Operating Interest Income | $1.81M | $1.83M | $1.84M | $1.07M | - | - | - | - | - | - | - | $306K | $793K | $348K | $382K | $171K | $65K | $81K | $65K | $152K | $98K | $275K | $88K | $196K | $228K | $171K | $427K | $225K | $477K | $352K | $351K | $1.27M | $741K |
| Non-Operating Interest Expense | $16M | $12.95M | $13.54M | $12.57M | - | - | - | - | - | - | - | $7.3M | $6.46M | $8.4M | $6.32M | $4.53M | $3.94M | $4.19M | $4.05M | $4.91M | $4.54M | $7.3M | $5.48M | $4.16M | $4.02M | $4.15M | $4.91M | $6.38M | $8.29M | $6.37M | $5.94M | $4.54M | $4M |
| Other Income/Expense | $5.97M | -$3.72M | $9.84M | $4.38M | - | - | - | - | - | - | - | $618K | -$4.53M | $9.19M | -$1.66M | $5.85M | $5.74M | $8.98M | $9.75M | $9.83M | $5.74M | $5.29M | $18.39M | $4.48M | $5.66M | $11.6M | $4.15M | $13.14M | $10.44M | $9.33M | $13.4M | $77.25M | $9.85M |
Income Before Tax | $81.3M | $94.74M | $97.83M | $89.18M | - | - | - | - | - | - | - | $69.99M | $46.78M | $48.36M | $57.39M | $28.51M | $31.96M | $41.4M | $35.93M | $15.87M | $19.39M | $36.41M | $62.54M | $43.02M | $19.46M | $19.48M | $45.84M | -$13.35M | $15.27M | $16.07M | $50.22M | $159.06M | $34.46M |
Income Tax | $16.09M | $19.95M | $16.04M | $18.69M | - | - | - | - | - | - | - | $15.22M | $11.5M | $12.01M | $13.79M | $5.73M | $8.12M | $5.26M | $9.17M | $3.84M | $5.38M | $9.5M | $16.02M | $11.89M | $5.08M | -$2.82M | -$15.45M | -$53.5M | $1.89M | $56.23M | $4.15M | $9.02M | $5.35M |
Net Income | $65.21M | $74.79M | $81.79M | $70.49M | - | - | - | - | - | - | - | $54.77M | $35.28M | $36.35M | $43.6M | $22.78M | $23.84M | $36.14M | $26.77M | $12.03M | $14.01M | $26.91M | $46.52M | $31.13M | $14.37M | $22.3M | $61.29M | $40.15M | $13.39M | -$40.16M | $46.07M | $150.04M | $29.1M |
Minority Interests | -$12.29M | -$19.21M | -$17.67M | -$15.26M | - | - | - | - | - | - | - | -$11.53M | -$9.72M | -$8.22M | -$14.02M | -$4.49M | -$3.18M | -$7.17M | -$7.41M | -$5.33M | -$4.98M | -$5.29M | -$5.86M | -$7.83M | -$1.4M | -$8.58M | -$4.48M | $114K | -$3.65M | -$6.78M | -$4.84M | -$1.66M | -$3.82M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $52.93M | $55.58M | $64.12M | $55.23M | - | - | - | - | - | - | - | $43.24M | $25.55M | $28.13M | $29.57M | $18.3M | $20.67M | $28.97M | $19.36M | $6.7M | $9.04M | $21.61M | $40.66M | $23.3M | $12.97M | $13.72M | $56.81M | $40.26M | $9.74M | -$46.94M | $41.22M | $148.38M | $25.29M |
Shares Outstanding (Basic) | 107.18M | 106.72M | 106.76M | 107M | 106.83M | 106.47M | 106.29M | 106.3M | 106.04M | 105.29M | 104.97M | 104.91M | 104.81M | 103.98M | 103.61M | 103.68M | 103.77M | 102.79M | 102.48M | 102.51M | 102.38M | 101.29M | 100.74M | 100.69M | 100.67M | 99.74M | 99.43M | 92.34M | 96.66M | - | 80.01M | 80.01M | 80.01M |
Shares Outstanding (Diluted) | 108.39M | 108.63M | 109.08M | 110.1M | 111.03M | 111.82M | 111.09M | 110.52M | 106.04M | 115.6M | 115.07M | 114.71M | 114.75M | 113.95M | 113.44M | 113.25M | 113.47M | 112.55M | 112.15M | 112.17M | 111.87M | 101.76M | 105.57M | 100.99M | 100.9M | 100.08M | 99.43M | 92.34M | 96.66M | - | 80.01M | 80.01M | 80.01M |
EPS (Basic) | $0.49 | $0.52 | $0.60 | $0.52 | $0.62 | $0.51 | $0.68 | $0.65 | -$1.01 | $0.43 | $0.45 | $0.41 | $0.24 | $0.27 | $0.29 | $0.18 | $0.20 | $0.28 | $0.19 | $0.07 | $0.09 | $0.21 | $0.40 | $0.23 | $0.13 | $0.14 | $0.57 | $0.44 | $0.10 | - | $0.52 | $1.85 | $0.32 |
EPS (Diluted) | $0.49 | $0.51 | $0.59 | $0.50 | $0.60 | $0.49 | $0.65 | $0.63 | -$1.01 | $0.39 | $0.42 | $0.38 | $0.23 | $0.25 | $0.27 | $0.17 | $0.19 | $0.26 | $0.18 | $0.06 | $0.09 | $0.21 | $0.40 | $0.23 | $0.13 | $0.14 | $0.57 | $0.44 | $0.10 | - | $0.52 | $1.85 | $0.32 |
EBIT | $97.3M | $107.69M | $111.36M | $101.75M | - | - | - | - | - | - | - | $77.29M | $53.24M | $56.76M | $63.71M | $33.04M | $35.9M | $45.59M | $39.99M | $20.78M | $23.93M | $43.71M | $68.01M | $47.18M | $23.48M | $23.63M | $50.75M | -$6.98M | $23.56M | $22.44M | $56.16M | $163.59M | $38.45M |
EBITDA | $133.22M | $138.33M | $141.21M | $130.34M | - | - | - | - | - | - | - | $105.98M | $81.6M | $86.59M | $93.29M | $63.62M | $66.41M | $83.26M | $77.22M | $55.41M | $58.6M | $76.24M | $98.96M | $79.26M | $55.89M | $56.64M | $81.78M | $24.1M | $54.16M | $45.65M | $79.76M | $100.73M | $49.79M |