Parsons financials
$41.60−3.41%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.49B | $1.60B | $1.62B | $1.58B | $1.55B | $1.73B | $1.81B | $1.67B | $1.54B | $1.49B | $1.42B |
| Gross profit | $295.2M | $357.4M | $369.3M | $359.9M | $348.4M | $354.0M | $369.8M | $360.3M | $351.5M | $324.8M | $367.2M | $294.3M |
| Gross margin | 18.7% | 24.0% | 23.0% | 22.2% | 22.0% | 22.8% | 21.3% | 19.9% | 21.0% | 21.2% | 24.6% | 20.7% |
| Operating income | $35.0M | $89.5M | $109.6M | $99.7M | $96.3M | $109.9M | $105.1M | $114.1M | $111.4M | $103.9M | $129.7M | $73.1M |
| Net income | -$15.2M | $52.9M | $55.6M | $64.1M | $55.2M | $66.2M | $54.2M | $72.0M | $69.2M | $39.8M | $44.9M | $47.4M |
| Net margin | −1.0% | 3.5% | 3.5% | 4.0% | 3.5% | 4.3% | 3.1% | 4.0% | 4.1% | 2.6% | 3.0% | 3.3% |
| Diluted EPS | $-0.14 | $0.49 | $0.51 | $0.59 | $0.50 | $0.60 | $0.48 | $0.65 | $0.63 | $0.37 | $0.39 | $0.42 |
| EBITDA | $71.7M | $125.4M | $140.2M | $129.5M | $124.9M | $137.3M | $130.9M | $138.7M | $135.9M | $128.4M | $129.7M | $103.2M |
| Operating cash flow | $57.6M | -$3.7M | $167.5M | $162.8M | $159.8M | -$11.8M | $126.8M | $299.0M | $161.2M | -$63.4M | $190.7M | $203.6M |
| Free cash flow | $41.5M | -$18.6M | $135.6M | $149.7M | $150.4M | -$25.3M | $108.0M | $287.3M | $152.0M | -$72.9M | $181.2M | $190.7M |
| Diluted shares | 107.7M | 108.4M | 108.6M | 109.1M | 110.1M | 111.0M | 112.7M | 111.1M | 110.5M | 114.4M | 115.8M | 115.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $266.0M | $283.9M | $466.4M | $422.6M | $411.3M | $269.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.47B | $1.51B | $1.24B | $1.24B | $1.32B | $1.22B |
| Total assets | $6.11B | $6.01B | $5.77B | $5.74B | $5.72B | $5.45B |
| Total liabilities | $3.36B | $3.26B | $3.00B | $3.07B | $3.10B | $2.90B |
| Shareholders' equity | $2.75B | $2.75B | $2.77B | $2.66B | $2.62B | $2.55B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology