PSN
Parsons Corporation
NYSE · USIndustrialsIndustrial - Machinery
$55.48-1.02%
Price as of Jul 20, 2026
PSN financials
Parsons Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $6.4B | $6.8B | $5.4B | $4.2B |
| Cost of revenue | $4.9B | $5.3B | $4.2B | $3.2B |
| Gross profit | $1.4B | $1.4B | $1.2B | $946.7M |
| Operating expenses | $1.0B | $978.4M | $917.7M | $761.1M |
| Operating income | $418.2M | $428.1M | $288.4M | $185.7M |
| Net income | $241.1M | $235.1M | $161.1M | $96.7M |
| EBITDA | $550.3M | $518.5M | $415.5M | $309.9M |
| Basic EPS | $2.26 | $2.21 | $1.56 | $0.93 |
| Diluted EPS | $2.20 | $2.12 | $1.42 | $0.85 |
| Balance sheet | ||||
| Cash & equivalents | $466.4M | $453.5M | $272.9M | $262.5M |
| Total assets | $5.8B | $5.5B | $4.8B | $4.2B |
| Total liabilities | $3.0B | $3.0B | $2.4B | $2.1B |
| Stockholders’ equity | $2.6B | $2.4B | $2.3B | $2.0B |
| Total debt | $1.5B | $1.4B | $927.2M | $916.4M |
| Net debt | $1.0B | $967.5M | $654.2M | $653.9M |
| Cash flow | ||||
| Operating cash flow | $478.4M | $523.6M | $407.7M | $237.5M |
| Capital expenditure | -$68.0M | -$49.2M | -$40.4M | -$30.6M |
| Free cash flow | $410.4M | $474.4M | $367.3M | $206.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$125.0M | -$25.0M | -$11.0M | -$22.0M |