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    • Parsons Corporation logo

    Parsons Corporation

    PSN | NYSE
    Chart Builder DCF Calculator
    $45.33
    +$0.51 (+1.14%)
    At close: Sep 21, 2026, 4:00 PM ET
    $45.78
    +$0.45 (+0.99%)
    After-hours: Sep 21, 2026, 4:41 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 290.67M FY24
    Low 88.95M FY21
    5Y CAGR +15.19%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		241.14M 290.67M 207.92M 126.57M 88.95M 118.92M
    Depreciation & Amortization
    		116.49M 99.25M 119.97M 120.5M 144.21M 127.98M
    Stock-Based Compensation
    		n/a 56.08M 34.37M 23.01M 20.19M 15.23M
    Other Working Capital
    		-18.18M 88.13M 168.3M 14.71M -30.41M -29.67M
    Other Non-Cash Items
    		223.42M 157.32M 157.64M 71.62M 50.62M 70.03M
    Deferred Income Tax
    		44.31M 6.1M -8.91M -844K -3.47M 1.27M
    Change in Working Capital
    		-146.98M -85.82M -103.28M -103.33M -94.92M -44.28M
    Operating Cash Flow
    		478.38M 523.61M 407.7M 237.53M 205.57M 289.16M
    Capital Expenditures
    		-67.97M -49.21M -40.4M -30.59M -21.11M -34.04M
    Cash Acquisitions
    		-142.66M -507.68M -336.12M -387.65M -221.13M -313.88M
    Purchase of Investments
    		-83.6M n/a n/a -17.62M -38.46M -11.04M
    Sales Maturities Of Investments
    		40.22M n/a n/a 9.44M 15.58M 53K
    Other Investing Acitivies
    		n/a 179K 546K 8.95M 24.2M 12.53M
    Investing Cash Flow
    		-254M -556.72M -375.97M -417.47M -240.91M -346.37M
    Debt Repayment
    		-15.98M 302.39M n/a 150M -50M 400M
    Common Stock Repurchased
    		-124.99M -25M -11M -22M -21.7M n/a
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		-83.59M -66.57M -16.93M -20.59M -40.36M -56.16M
    Financial Cash Flow
    		-215.68M 218.75M -21.87M 100.37M -106.5M 348.23M
    Net Cash Flow
    		12.84M 180.61M 10.4M -81.34M -143.33M 291.84M
    Free Cash Flow
    		410.41M 474.39M 367.3M 206.93M 184.47M 255.13M
    Adj. Free Cash Flow
    		410.41M 418.31M 332.94M 183.93M 164.28M 239.89M
    Maintenance CapEx
    		-67.97M n/a n/a -965.61K -21.11M -34.04M
    Growth CapEx
    		n/a -49.21M -40.4M -29.63M n/a n/a
    Owner Earnings
    		410.41M 523.61M 407.7M 236.56M 184.47M 255.13M

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