Parsons financials
$41.55−0.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.36B | $6.75B | $5.44B | $4.20B | $3.66B | $3.92B | $3.95B |
| Gross profit | $1.43B | $1.41B | $1.21B | $946.7M | $852.8M | $876.9M | $831.8M |
| Gross margin | 22.5% | 20.8% | 22.2% | 22.6% | 23.3% | 22.4% | 21.0% |
| Operating income | $415.5M | $451.4M | $336.1M | $169.3M | $95.6M | $147.8M | $50.3M |
| Net income | $241.1M | $235.1M | $161.1M | $96.7M | $64.1M | $98.5M | $120.5M |
| Net margin | 3.8% | 3.5% | 3.0% | 2.3% | 1.8% | 2.5% | 3.0% |
| Diluted EPS | $2.20 | $2.12 | $1.42 | $0.87 | $0.59 | $0.97 | $1.30 |
| EBITDA | $532.0M | $550.7M | $456.1M | $289.8M | $239.8M | $275.7M | $176.0M |
| Operating cash flow | $478.4M | $523.6M | $407.7M | $235.8M | $205.6M | $290.0M | $218.9M |
| Free cash flow | $410.4M | $474.4M | $367.3M | $205.2M | $184.5M | $255.9M | $151.3M |
| Diluted shares | 109.7M | 112.2M | 115.1M | 113.5M | 112.1M | 101.2M | 92.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $466.4M | $453.5M | $272.9M | $262.5M | $342.6M | $483.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.24B | $1.25B | $746.0M | $743.6M | $591.9M | $590.0M |
| Total assets | $5.77B | $5.49B | $4.80B | $4.20B | $3.83B | $3.94B |
| Total liabilities | $3.00B | $2.95B | $2.43B | $2.10B | $1.89B | $2.08B |
| Shareholders' equity | $2.77B | $2.53B | $2.38B | $2.10B | $1.94B | $1.86B |
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