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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

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