Parsons
PSN
42.02
-0.08
-0.19%
Parsons
US · PSN
#2197 by market cap
Listed 2019
42.02
-0.08
-0.19%
Live - 5344 symbols - heartbeat 449s ago
· 2026-10-08 08:26
Pre-market
41.50
-1.24%
After-hours
42.02
0.00%
- Market cap
- 4.49B
- P/E (TTM)i
- 28.98
- P/Bi
- 1.71
- EPSi
- 2.20
- Div yieldi
- 0.00%
- 52W posi
- 11%
Reader sentiment
Are you bullish or bearish on PSN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.64, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -5.72% YoY
Margins
- Gross margin
- 22.49%
- Operating margin
- 6.53%
- Net margin
- 3.79%
Key ratios & quality
- Enterprise valuei
- 5.30B
- PEG ratioi
- 0.81
- Altman Z-Scorei
- 2.64
PEG uses trailing P/E against the 3-year net income growth rate (35.62%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.56B | 3.95B | 3.92B | 3.66B | 4.20B | 5.44B | 6.75B | 6.36B |
| Gross profit | 765.50M | 831.75M | 876.86M | 852.82M | 946.72M | 1.21B | 1.41B | 1.43B |
| Selling & admin expenses | 597.41M | 781.41M | 729.10M | 757.24M | 777.40M | 869.91M | 955.00M | 1.02B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 168.09M | 50.34M | 147.76M | 95.58M | 169.32M | 336.11M | 451.43M | 415.49M |
| Pretax profit | 259.80M | 67.24M | 161.41M | 112.59M | 166.22M | 264.05M | 367.65M | 382.51M |
| Tax | 20.37M | -69.89M | 42.49M | 23.64M | 39.66M | 56.14M | 76.99M | 73.65M |
| Net profit | 239.44M | 137.13M | 118.92M | 88.95M | 126.57M | 207.92M | 290.67M | 308.86M |
| Basic EPS | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Diluted EPS | 2.78 | 1.30 | 0.97 | 0.59 | 0.87 | 1.42 | 2.12 | 2.20 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.55B | 1.58B | 1.62B | 1.60B | 1.49B | 1.58B |
| Gross profit | 353.98M | 348.35M | 359.86M | 369.34M | 357.42M | 295.24M |
| Selling & admin expenses | 244.06M | 252.05M | 260.17M | 259.76M | 267.90M | 260.20M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 109.92M | 96.30M | 99.69M | 109.58M | 89.52M | 35.04M |
| Pretax profit | 100.76M | 89.18M | 97.83M | 94.74M | 81.30M | 3.76M |
| Tax | 18.98M | 18.69M | 16.04M | 19.95M | 16.09M | 4.22M |
| Net profit | 81.79M | 70.49M | 81.79M | 74.79M | 65.21M | -465.00K |
| Basic EPS | 1 | 1 | 1 | 1 | 0 | 0 |
| Diluted EPS | 0.60 | 0.50 | 0.59 | 0.51 | 0.49 | -0.14 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.49B | 1.53B | 1.84B | 1.63B | 1.72B | 2.14B | 2.46B | 2.68B |
| Cash & ST investments | 280.22M | 182.69M | 483.61M | 342.61M | 262.54M | 272.94M | 453.55M | 466.39M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 2.61B | 3.45B | 3.94B | 3.83B | 4.20B | 4.80B | 5.49B | 5.77B |
| Total current liabilities | 1.01B | 1.14B | 1.19B | 1.03B | 1.11B | 1.41B | 1.92B | 1.53B |
| Short-term debt | -- | 49.99M | 104.13M | 55.90M | 59.14M | 58.56M | 516.13M | 45.35M |
| Long-term debt | 429.16M | 249.35M | 540.00M | 591.92M | 743.61M | 745.96M | 784.10M | 1.24B |
| Total liabilities | 1,657,345,000.00 | 1,789,612,000.00 | 2,076,287,000.00 | 1,893,828,000.00 | 2,102,207,000.00 | 2,427,346,000.00 | 2,953,473,000.00 | 3,001,862,000.00 |
| Total equity | 955.23M | 1.66B | 1.86B | 1.94B | 2.10B | 2.38B | 2.53B | 2.77B |
| Retained earnings | 12.45M | -218.03M | -120.57M | -53.53M | 43.09M | 203.72M | 426.78M | 661.17M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.40B | 2.59B | 2.65B | 2.68B | 2.59B | 2.72B |
| Cash & ST investments | 269.75M | 411.33M | 422.55M | 466.39M | 283.92M | 266.04M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 5.45B | 5.72B | 5.74B | 5.77B | 6.01B | 6.11B |
| Total current liabilities | 1.87B | 1.61B | 1.59B | 1.53B | 1.48B | 1.64B |
| Short-term debt | 488.06M | 137.68M | 49.51M | 45.35M | 42.76M | 40.31M |
| Long-term debt | 785.20M | 1.24B | 1.24B | 1.24B | 1.51B | 1.47B |
| Total liabilities | 2,903,412,000.00 | 3,099,554,000.00 | 3,072,077,000.00 | 3,001,862,000.00 | 3,257,951,000.00 | 3,359,177,000.00 |
| Total equity | 2.55B | 2.62B | 2.66B | 2.77B | 2.75B | 2.75B |
| Retained earnings | 487.63M | 541.97M | 605.80M | 661.17M | 709.73M | 694.53M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 284.63M | 220.24M | 289.16M | 205.57M | 237.53M | 407.70M | 523.61M | 478.38M |
| Depreciation & amortization | 69.87M | 125.70M | 127.98M | 144.21M | 120.50M | 119.97M | 99.25M | 116.49M |
| Free cash flow | 255.35M | 152.64M | 255.13M | 184.47M | 206.93M | 367.30M | 474.39M | 410.41M |
| Dividends paid | 0 | -52.09M | 0 | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -125.81M | 530.61M | 4.39M | -16.15M | -16.62M | -4.94M | -17.07M | -116.11M |
| Ending cash balance | 281.20M | 195.37M | 487.22M | 343.88M | 262.54M | 272.94M | 453.55M | 466.39M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -11.79M | 159.80M | 162.85M | 167.52M | -3.70M | 57.58M |
| Depreciation & amortization | 27.40M | 28.59M | 29.85M | 30.64M | 35.93M | 36.64M |
| Free cash flow | -25.26M | 150.37M | 149.73M | 135.58M | -18.62M | 41.45M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -25.00M | -10.20M | -25.00M | -55.92M | -34.42M | -9.87M |
| Ending cash balance | 269.75M | 411.33M | 422.55M | 466.39M | 283.92M | 266.04M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 19.70 | 9.43 | 5.72 | 3.45 | 4.90 | 7.44 | 9.99 | 9.53 |
| ROA %i | 6.85 | 3.96 | 2.67 | 1.65 | 2.41 | 3.58 | 4.57 | 4.28 |
| ROIC %i | 15.17 | 7.73 | 4.75 | 2.91 | 4.01 | 5.97 | 7.57 | 7.05 |
| 5-year avg ROE %i | -- | -- | -- | 11.51 | 9.99 | 6.20 | 6.30 | 7.06 |
| EBIT margin %i | 7.88 | 2.30 | 4.65 | 3.56 | 4.51 | 5.43 | 6.21 | 6.82 |
| FCF / sales %i | 7.17 | 3.86 | 6.51 | 5.04 | 4.93 | 6.75 | 7.03 | 6.45 |
| Current ratioi | 1.48 | 1.33 | 1.55 | 1.58 | 1.55 | 1.52 | 1.29 | 1.75 |
| Quick ratioi | 1.41 | 1.25 | 1.48 | 1.47 | 1.46 | 1.38 | 1.20 | 1.64 |
| Debt / assetsi | 16.46 | 14.61 | 21.04 | 20.86 | 21.83 | 19.30 | 25.89 | 23.96 |
| LT debt / equityi | 47.33 | 27.87 | 39.93 | 39.10 | 41.95 | 37.98 | 37.45 | 50.61 |
| Interest coveragei | 13.47 | 3.83 | 8.70 | 7.36 | 8.17 | 9.38 | 8.13 | 8.46 |
| Revenue CAGR (3Y) %i | -- | 9.17 | 9.11 | 0.93 | 1.99 | 11.57 | 22.63 | 14.90 |
| Net income CAGR (3Y) %i | -- | -- | 0.41 | -33.95 | -7.09 | 17.82 | 54.23 | 35.62 |
| FCF CAGR (3Y) %i | -- | -3.24 | 2.47 | -10.27 | 10.68 | 12.92 | 37.01 | 25.64 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 11.36 | 10.46 | 9.84 | 9.53 | 8.93 | 6.12 |
| ROA %i | 4.96 | 4.52 | 4.29 | 4.28 | 3.98 | 2.66 |
| ROIC %i | 7.90 | 7.36 | 7.19 | 7.05 | 6.54 | 4.83 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.66 | 6.53 | 6.57 | 6.82 | 6.64 | 5.35 |
| FCF / sales %i | 7.71 | 7.79 | 5.89 | 6.45 | 6.62 | 4.90 |
| Current ratioi | 1.29 | 1.61 | 1.67 | 1.75 | 1.75 | 1.66 |
| Quick ratioi | 1.19 | 1.50 | 1.55 | 1.64 | 1.62 | 1.51 |
| Debt / assetsi | 25.35 | 25.76 | 24.12 | 23.96 | 27.89 | 26.77 |
| LT debt / equityi | 36.41 | 53.10 | 52.17 | 50.61 | 61.68 | 60.59 |
| Interest coveragei | 8.87 | 8.66 | 8.39 | 8.46 | 7.59 | 5.72 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Critical Infrastructure is the largest reported line at 51.72% of revenue, across 2 reported segments.
- Federal Solutions follows at 48.28%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Critical Infrastructure51.72%
Federal Solutions48.28%
Quote time 2026-10-08 08:26:56 · For reference only, not investment advice and not tailored to your situation.