Parsons Corporation (PSN)

49.00 -0.57% (-0.28)

Over 1M: +10.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

44 46 48
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '23 — Revenue: 1.4B Q2 '23 — Operating Cash Flow: 23M Q2 '23 — Free Cash Flow: 13.2M Q2 '23 — Net Income: 43.2M Q3 '23 — Revenue: 1.4B Q3 '23 — Operating Cash Flow: 203.6M Q3 '23 — Free Cash Flow: 190.7M Q3 '23 — Net Income: 47.4M Q4 '23 — Revenue: 1.5B Q4 '23 — Operating Cash Flow: 190.1M Q4 '23 — Free Cash Flow: 180.6M Q4 '23 — Net Income: 44.9M Q1 '24 — Revenue: 1.5B Q1 '24 — Operating Cash Flow: -63.4M Q1 '24 — Free Cash Flow: -72.9M Q1 '24 — Net Income: 39.8M Q2 '24 — Revenue: 1.7B Q2 '24 — Operating Cash Flow: 161.2M Q2 '24 — Free Cash Flow: 152M Q2 '24 — Net Income: 69.2M Q3 '24 — Revenue: 1.8B Q3 '24 — Operating Cash Flow: 299M Q3 '24 — Free Cash Flow: 287.3M Q3 '24 — Net Income: 72M Q4 '24 — Revenue: 1.7B Q4 '24 — Operating Cash Flow: 126.8M Q4 '24 — Free Cash Flow: 108M Q4 '24 — Net Income: 54.2M Q1 '25 — Revenue: 1.6B Q1 '25 — Operating Cash Flow: -11.8M Q1 '25 — Free Cash Flow: -25.3M Q1 '25 — Net Income: 66.2M Q2 '25 — Revenue: 1.6B Q2 '25 — Operating Cash Flow: 159.8M Q2 '25 — Free Cash Flow: 150.4M Q2 '25 — Net Income: 55.2M Q3 '25 — Revenue: 1.6B Q3 '25 — Operating Cash Flow: 162.8M Q3 '25 — Free Cash Flow: 149.7M Q3 '25 — Net Income: 64.1M Q4 '25 — Revenue: 1.6B Q4 '25 — Operating Cash Flow: 167.5M Q4 '25 — Free Cash Flow: 135.6M Q4 '25 — Net Income: 55.6M Q1 '26 — Revenue: 1.5B Q1 '26 — Operating Cash Flow: -3.7M Q1 '26 — Free Cash Flow: -18.6M Q1 '26 — Net Income: 52.9M 0 400M 800M 1.2B 1.6B 2B
Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
SBC / sales 0.69%
OE margin 5.9%
ROIC 8.2%
Accruals -4.3%
OCF / EBIT 1.2×
ROA 3.8%
ROCE 8.9%
ROE 8.6%
FCF margin 6.6%
Gross margin 22.8%
OCF margin 7.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.6
RPO / sales 1.1×
Segment HHI 0.58 HHI
RPO growth 4.4%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.4
ND/EBITDA —
Payout 0.0%
Quick ratio 1.8×
Debt / Eq 0.57×
Debt payback 3.0 yr
F-score 6.0 pts
Net debt / Eq 0.47×
Cash / Debt 0.19×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales CAGR 4Y +14.8%
Sales/sh Y/Y -4.8%
EBIT CAGR +27.1%
EPS CAGR 4Y +39.0%
EPS Y/Y -10.9%
EBIT Y/Y -7.1%
Sales Q/Q -4.1%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.