Parsons Corporation
PSN | NYSE
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -465K | 52.93M | 55.58M | 64.12M | 55.23M | 81.79M | 216.47M | 71.95M | 69.17M | -92.11M | 58.06M | 59.81M | 43.24M | 35.28M | 36.35M | 43.6M | 18.3M | 23.84M | 28.97M | 26.77M | 6.7M | 9.04M |
Depreciation & Amortization | 36.64M | 35.93M | 30.64M | 27.5M | 28.59M | 27.4M | 25.74M | 25.78M | 23M | 24.53M | 32.77M | 30.15M | 27.6M | 28.36M | 29.83M | 29.58M | 30.58M | 30.51M | 37.67M | 37.23M | 34.64M | 34.67M |
Stock-Based Compensation | 11.16M | 11.24M | n/a | n/a | n/a | 10.98M | 16.12M | 21.25M | n/a | 10.52M | 10.49M | 7.89M | n/a | 6.99M | 8.02M | 6.63M | n/a | 3.9M | n/a | 4.18M | n/a | n/a |
Other Working Capital | -31.45M | -74.16M | 7.75M | 55.36M | 64.72M | -146.01M | 100.76M | 62.17M | 91.78M | -171.88M | 22.94M | 51.28M | 97.97M | -65.99M | -4.21M | 41.34M | 4.58M | 5.03M | -24.48M | -11.99M | -19.63M | -108.44M |
Other Non-Cash Items | 82.86M | 35.03M | 69.84M | 52.04M | 45.46M | 31.87M | -154.9M | 84.63M | 60.93M | 250.82M | 84.07M | 27.55M | 39.2M | 28.43M | 9.06M | 25.14M | 25.56M | 20.82M | 21.45M | 9.06M | 19.44M | 34.14M |
Deferred Income Tax | -2.61M | 4.53M | 16.47M | 25.62M | 670K | 1.56M | 7.12M | n/a | -5.02M | 4.8M | -709K | -2.99M | -2.63M | -2.59M | 5.49M | -4.19M | 417K | -2.57M | 901K | -152K | -4.62M | 403K |
Change in Working Capital | -70M | -143.35M | -5.02M | -6.43M | 29.85M | -165.38M | 16.22M | 95.43M | 13.14M | -261.98M | 5.45M | 81.16M | -84.43M | -105.46M | 413K | 22.28M | -23.8M | -102.22M | 865K | 157K | 48.27M | -144.22M |
Operating Cash Flow | 57.58M | -3.7M | 167.52M | 162.85M | 159.8M | -11.79M | 126.77M | 299.03M | 161.23M | -63.42M | 190.13M | 203.58M | 22.98M | -8.99M | 89.16M | 123.03M | 51.05M | -25.71M | 89.86M | 77.25M | 104.43M | -65.97M |
Capital Expenditures | -16.13M | -14.92M | -31.94M | -13.12M | -9.44M | -13.47M | -18.77M | -11.75M | -9.26M | -9.44M | -9.52M | -12.92M | -9.81M | -8.15M | -10.81M | -6.2M | -9.12M | -4.47M | -8.3M | -3.63M | -4.72M | -4.45M |
Cash Acquisitions | 3.39M | -333.51M | -25.9M | 740K | -86.14M | -48.2M | -193.39M | -198.81M | 65K | -36.08M | -39.48M | -230.32M | -42.23M | -12.64M | -4.18M | 7.03M | -377.53M | -9.07M | -238K | -207.66M | 277K | 1.06M |
Purchase of Investments | -80.55M | -23.7M | -21.22M | -26.89M | -18.91M | n/a | n/a | n/a | -33.96M | n/a | -37.98M | n/a | -11.49M | -13.02M | n/a | n/a | -1.52M | n/a | -2.36M | n/a | -4.13M | n/a |
Sales Maturities Of Investments | 16.43M | 7.54M | 11.86M | 16.44M | 11.92M | n/a | n/a | n/a | 25K | n/a | 4.95M | n/a | 72K | 381K | n/a | n/a | -644K | n/a | 520K | n/a | 646K | n/a |
Other Investing Acitivies | 54.97M | n/a | n/a | n/a | n/a | n/a | 51K | -45.34M | n/a | 2K | 33.31M | 209K | n/a | 12.65M | 198K | 322K | n/a | 112K | n/a | 665K | n/a | -7.66M |
Investing Cash Flow | -21.9M | -364.59M | -67.19M | -22.83M | -102.57M | -61.67M | -212.1M | -255.9M | -43.13M | -45.51M | -48.73M | -243.03M | -63.46M | -20.76M | -14.79M | 1.16M | -388.81M | -13.43M | -10.38M | -210.62M | -7.93M | -11.05M |
Debt Repayment | -40M | 274M | n/a | -84.92M | 68.94M | -28.48M | -2.02M | -15K | 799.76M | 304.43M | -75M | 75M | n/a | n/a | 48.8M | -98.8M | 200M | n/a | -1.94M | -50M | n/a | n/a |
Common Stock Repurchased | -15M | -34.99M | -60M | -25M | -15M | -25M | -15M | -288K | -10M | -16.91M | -3M | n/a | -2M | -6M | -2.5M | -3.95M | -10M | -5.55M | -13M | -8.7M | n/a | -2.24M |
Dividend Paid | 33.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -36.81M | -53.1M | -1.81M | -18.52M | 22.86M | -57.39M | -2.39M | -12.8M | -6.02M | -28M | 630K | -8.44M | -2.62M | -6.5M | -8.77M | 484K | -13.47M | -12.85M | 1.25M | -14.71M | -14.67M | -8.98M |
Financial Cash Flow | -53.05M | 186.49M | -57.72M | -128.44M | 81.6M | -110.86M | -15.22M | -13.1M | -12.52M | 259.51M | -74.25M | 66.57M | -1.68M | -12.5M | 40.18M | -102.27M | 179.25M | -18.4M | -10.9M | -73.41M | -11.9M | -11.22M |
Net Cash Flow | -17.88M | -182.47M | 43.83M | 11.23M | 141.58M | -183.8M | -105.28M | 30.36M | 105.34M | 150.18M | 67.54M | 26.82M | -41.85M | -42.1M | 115M | 20.67M | -159.89M | -57.12M | 67.18M | -207.89M | 85.18M | -87.8M |
Free Cash Flow | 41.45M | -18.62M | 135.58M | 149.73M | 150.37M | -25.26M | 108M | 287.29M | 151.97M | -72.86M | 180.61M | 190.66M | 13.17M | -17.14M | 78.35M | 116.84M | 41.94M | -30.19M | 81.56M | 73.62M | 99.71M | -70.41M |
Adj. Free Cash Flow | 30.29M | -29.86M | 135.58M | 149.73M | 150.37M | -36.24M | 91.88M | 266.03M | 151.97M | -83.38M | 170.12M | 182.77M | 13.17M | -24.13M | 70.33M | 110.2M | 41.94M | -34.09M | 81.56M | 69.44M | 99.71M | -70.41M |
Maintenance CapEx | -16.13M | -14.92M | -31.94M | -13.12M | -9.44M | -12.37M | -4.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.36M | n/a | -1.94M | -350.56K | -8.3M | -3.63M | -4.72M | -4.45M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -1.1M | -14.03M | -11.75M | -9.26M | -9.44M | -9.52M | -12.92M | -9.81M | -8.15M | -8.45M | -6.2M | -7.17M | -4.12M | n/a | n/a | n/a | n/a |
Owner Earnings | 41.45M | -18.62M | 135.58M | 149.73M | 150.37M | -24.16M | 122.03M | 299.03M | 161.23M | -63.42M | 190.13M | 203.58M | 22.98M | -8.99M | 86.8M | 123.03M | 49.11M | -26.06M | 81.56M | 73.62M | 99.71M | -70.41M |
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