PSNNYSEServices-Computer Integrated Systems DesignFiscal year ends December 31

PARSONS CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$44.18+0.03 (+0.07%)

Close on Oct 19, 2026

Market cap: $4.76B
P/E (TTM): 30.5
Dividend yield: –

PARSONS CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-29
Revenue	6,364	6,751	5,443	4,195	3,661	3,919	3,955	3,561	3,017
Cost of Revenue	4,933	5,344	4,237	3,249	2,808	3,042	3,123	2,795	2,400
Gross Profit	1,432	1,406	1,206	947	853	877	832	766	617
Selling, General & Admin	1,016	955	870	777	757	729	781	–	–
General & Administrative	–	–	–	–	–	729	781	597	506
Operating Income	418	428	288	186	132	178	92	205	151
Interest Expense	51	52	31	23	18	21	24	21	16
Interest & Investment Income	6.88	11	2.19	0.97	0.40	0.79	1.30	2.71	2.47
Income from Equity Investments	2.58	-23	-48	16	37	30	42	37	40
Other Non-Operating Income	8.86	-1.91	5.00	2.78	-2.56	3.77	-2.39	-1.65	5.66
Merger & Restructuring Charges	–	–	–	–	–	2.19	3.42	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	–
Gain (Loss) on Sale of Assets	-0.64	-0.95	-0.21	0.16	-0.34	-0.12	-1.04	-0.78	-1.18
Legal Settlements	–	–	–	–	–	0	0	130	0
Pretax Income	383	368	264	166	113	161	67	260	133
Income Tax Expense	74	77	56	40	24	42	-70	20	21
Net Income incl. Noncontrolling Interests	309	291	208	127	89	119	137	239	112
Minority Interest in Earnings	68	56	47	30	25	20	17	17	14
Net Income	241	235	161	97	64	99	121	222	97
EPS (Basic)(per share)	2.26	2.21	1.53	0.93	0.62	0.98	1.30	2.78	1.16
EPS (Diluted)(per share)	2.20	2.12	1.42	0.87	0.59	0.97	1.30	2.78	1.16
Shares Outstanding (Basic, Weighted)(shares)	107	106	105	104	103	101	92	80	84
Shares Outstanding (Diluted, Weighted)(shares)	110	112	115	113	112	101	93	80	84
Dividend per Share(per share)	–	–	–	–	–	–	–	0.00	–
EBITDA	535	527	408	306	277	306	218	275	186
Net Interest Income	-44	-40	-29	-22	-17	-20	-22	-18	-13

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 22.0%
Operating margin: 4.9%
Net margin: 2.5%
Return on equity, FY2025: 9.5%

Financial strength

Current ratio: 1.66
Debt to equity: 0.56
Debt to assets: 24.1%
Cash to current liabilities: 16.3%

Valuation

P/E ratio: 30.5
Price to sales: 0.76
Price to book: 1.81
Dividend yield: –