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Parsons Corporation

PSN Technology Information Technology Services

Parsons Corporation’s revenue for fiscal 2025 (year ended December 2025) was $6.4 billion, down 5.72% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 126.9%, free cash flow fell 72.4% and total debt rose 19.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

45.08 2.06 +4.79%

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Market cap: $4.6B
P/E: 30.7×
Fwd P/E: 25.4×
Dividend yield: —
F-score: 5/9
Altman Z: 3.06
Beneish M: −2.65
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	5	5
ROE Full definition →		9.44%	9.10%	8.60%	5.86%
ROA Full definition →		4.29%	4.28%	3.98%	2.66%
ROIC Full definition →		7.41%	7.38%	6.35%	4.90%
Return on Tangible Assets Full definition →		20.20%	18.51%	17.95%	12.67%
Average Days of Receivables Full definition →		68.78	64.49	63.52	66.49
Free Cash Flow per Share Full definition →		3.59	3.85	3.90	2.89
Free Cash Flow Full definition →		382.92	411.25	417.89	308.95
Capital Expenditures Full definition →		(54.71)	(67.13)	(68.58)	(75.31)
Other line items
Cash ROIC Full definition →		8.86%	9.20%	9.18%	6.88%
Accounts Receivable Turnover Full definition →		5.75	5.72	5.67	5.44
Accounts Payable Turnover Full definition →		17.71	21.54	18.68	18.35
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		19.57	18.54	17.45	18.35
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.19)	(0.19)	(0.19)	(0.20)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.72%	15.96%	16.50%	16.65%
Share Based Compensation of Revenue Full definition →		0.75%	0.68%	0.69%	0.68%
Interest Coverage Full definition →		8.11	8.15	7.35	5.27
Operating CF/Net income Full definition →		1.83	1.98	2.13	2.44
Depreciation/Fixed assets Full definition →		0.93	0.80	0.84	0.86
Capex/Depreciation Full definition →		(0.47)	(0.55)	(0.53)	(0.55)
Revenue per Share Full definition →		60.83	59.57	58.79	58.82
Operating CF per Share Full definition →		4.10	4.48	4.54	3.59
Capex per Share Full definition →		(0.51)	(0.63)	(0.64)	(0.70)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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