Parsons Corporation

PSN | NYSE

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$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

TTM 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	172.17M	227.86M	256.72M	417.61M	425.44M	439.38M	265.48M	107.07M	94.93M	69M	196.39M	174.68M	158.46M	133.51M	122.08M	114.71M	97.88M	86.29M	71.48M	69.42M	89.17M	105.76M
Depreciation & Amortization	130.71M	122.66M	114.14M	109.23M	107.51M	101.92M	99.05M	106.08M	110.46M	115.06M	118.88M	115.95M	115.37M	118.35M	120.5M	128.34M	135.99M	140.05M	144.21M	139.08M	132.8M	130.24M
Stock-Based Compensation	22.4M	11.24M	10.98M	27.1M	48.35M	48.35M	47.9M	42.27M	28.91M	28.91M	25.38M	22.9M	21.64M	21.64M	18.55M	10.53M	8.08M	8.08M	4.18M	8.37M	8.8M	8.8M
Other Working Capital	-42.51M	53.67M	-18.18M	74.84M	81.65M	108.71M	82.83M	5M	-5.89M	297K	106.19M	79.04M	69.11M	-24.28M	46.74M	26.47M	-26.86M	-51.07M	-164.54M	-151.64M	-146.71M	-67.36M
Other Non-Cash Items	239.77M	202.37M	199.21M	-25.53M	7.06M	22.53M	241.48M	480.45M	423.38M	401.64M	179.25M	104.23M	101.82M	88.18M	80.57M	92.96M	76.89M	70.77M	84.09M	83.6M	86.58M	99.41M
Deferred Income Tax	44.01M	47.29M	44.31M	34.96M	9.34M	3.65M	6.89M	-931K	-3.92M	-1.53M	-8.91M	-2.72M	-3.92M	-864K	-844K	-5.43M	-1.4M	-6.44M	-3.47M	-2.34M	-3.27M	-3.84M
Change in Working Capital	-224.8M	-124.95M	-146.98M	-125.74M	-23.88M	-40.59M	-137.2M	-147.97M	-162.23M	-259.8M	-103.28M	-108.32M	-167.2M	-106.57M	-103.33M	-102.88M	-125M	-52.92M	-94.92M	-6.69M	44.99M	1.8M
Operating Cash Flow	384.25M	486.47M	478.38M	437.63M	573.81M	575.24M	523.61M	586.97M	491.52M	353.27M	407.7M	306.72M	226.18M	254.25M	237.53M	238.23M	192.45M	245.83M	205.57M	291.44M	359.07M	342.18M
Capital Expenditures	-76.11M	-69.42M	-67.97M	-54.8M	-53.42M	-53.25M	-49.21M	-39.97M	-41.14M	-41.69M	-40.4M	-41.69M	-34.96M	-34.27M	-30.59M	-28.09M	-25.52M	-21.13M	-21.11M	-17.66M	-20.27M	-25.85M
Cash Acquisitions	-355.28M	-444.82M	-159.5M	-326.99M	-526.54M	-440.33M	-428.21M	-274.3M	-305.8M	-348.1M	-324.66M	-289.36M	-52.01M	-387.31M	-383.75M	-379.81M	-594.49M	-216.69M	-206.55M	-512.24M	-308.71M	-308.53M
Purchase of Investments	-152.35M	-90.71M	-67.01M	-45.8M	-18.91M	-33.96M	-33.96M	-71.94M	-71.94M	-49.48M	-62.49M	-24.51M	-24.51M	-14.53M	-1.52M	-3.87M	-3.87M	-6.49M	-6.49M	-4.13M	-4.13M	-3.79M
Sales Maturities Of Investments	52.27M	47.76M	40.22M	28.36M	11.92M	25K	25K	4.97M	4.97M	5.02M	5.4M	453K	453K	-263K	-644K	-124K	-124K	1.17M	1.17M	646K	646K	17K
Other Investing Acitivies	54.97M	n/a	n/a	51K	-45.29M	-45.29M	-45.29M	-12.03M	33.52M	33.52M	46.17M	13.06M	13.17M	13.17M	632K	434K	777K	777K	-7M	-6.5M	-7.06M	-7.06M
Investing Cash Flow	-476.51M	-557.18M	-254.26M	-399.17M	-632.24M	-572.8M	-556.64M	-393.26M	-380.39M	-400.72M	-375.97M	-342.04M	-97.85M	-423.2M	-415.87M	-411.45M	-623.24M	-242.36M	-239.98M	-539.89M	-339.52M	-345.21M
Debt Repayment	149.08M	258.02M	-44.46M	-46.48M	38.43M	769.24M	1.1B	1.03B	1.1B	304.43M	n/a	123.8M	-50M	150M	150M	99.26M	148.06M	-51.94M	-51.94M	-50M	400M	335M
Common Stock Repurchased	-134.99M	-134.99M	-124.99M	-79.99M	-55.28M	-50.28M	-42.2M	-30.2M	-29.91M	-21.91M	-11M	-10.5M	-14.45M	-22.45M	-22M	-32.5M	-37.25M	-27.25M	-23.94M	-10.94M	-2.24M	-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	-360K	-360K	-360K
Other Financial Acitivies	-110.23M	-50.56M	-54.85M	-55.43M	-49.71M	-78.59M	-49.2M	-46.19M	-41.82M	-38.43M	-16.93M	-26.33M	-17.41M	-28.26M	-34.61M	-24.59M	-39.78M	-40.98M	-37.11M	-37.57M	-76.92M	-63.5M
Financial Cash Flow	-52.73M	81.93M	-215.42M	-172.92M	-57.58M	-151.7M	218.67M	159.64M	239.3M	250.14M	-21.87M	92.56M	-76.27M	104.67M	98.77M	47.68M	76.54M	-114.61M	-107.43M	-93.39M	325.95M	273.29M
Net Cash Flow	-145.28M	14.18M	12.84M	-136.27M	-117.14M	-153.38M	180.61M	353.42M	349.87M	202.68M	10.4M	57.87M	51.72M	-66.32M	-81.34M	-129.16M	-357.72M	-112.65M	-143.33M	-341.05M	347.97M	272.69M
Free Cash Flow	308.14M	417.05M	410.41M	382.83M	520.39M	521.99M	474.39M	547.01M	450.38M	311.58M	367.3M	265.04M	191.22M	219.98M	206.93M	210.14M	166.93M	224.7M	184.47M	273.78M	338.8M	316.33M
Adj. Free Cash Flow	285.74M	405.81M	399.43M	355.73M	472.04M	473.64M	426.5M	504.74M	421.47M	282.67M	341.92M	242.14M	169.57M	198.34M	188.39M	199.61M	158.84M	216.62M	180.29M	265.4M	330M	307.53M
Maintenance CapEx	-76.11M	-69.42M	-66.87M	-39.66M	-26.54M	-17.1M	-4.73M	n/a	n/a	n/a	n/a	-2.36M	-2.36M	-4.3M	-4.65M	-10.6M	-14.23M	-17.01M	-21.11M	-17.66M	-20.27M	-25.85M
Growth CapEx	n/a	n/a	-1.1M	-15.14M	-26.89M	-36.15M	-44.48M	-39.97M	-41.14M	-41.69M	-40.4M	-39.33M	-32.6M	-29.96M	-25.94M	-17.49M	-11.29M	-4.12M	n/a	n/a	n/a	n/a
Owner Earnings	308.14M	417.05M	411.52M	397.97M	547.27M	558.14M	518.87M	586.97M	491.52M	353.27M	407.7M	304.36M	223.82M	249.95M	232.87M	227.63M	178.22M	228.82M	184.47M	273.78M	338.8M	316.33M