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Monday 2 November 2026
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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.
- Revenue
- +1.78%
- EPS
- +6.03%
- Free cash flow
- −72.4%
- Total debt
- +9.74%
Quarter to September 2026, against a year earlier
52.90
2.21
+4.36%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 5 | 5 |
+8 more TTM periods Free account |
| 5.45% | 5.86% | 8.60% | 9.10% | ||
| 2.52% | 2.66% | 3.98% | 4.28% | ||
ROIC |
5.02% | 4.90% | 6.35% | 7.38% | |
Return on Tangible Assets |
13.04% | 12.67% | 17.95% | 18.51% | |
Average Days of Receivables |
64.00 | 66.49 | 63.52 | 64.49 | |
Free Cash Flow per Share |
3.87 | 2.89 | 3.90 | 3.85 | |
Free Cash Flow |
410.04 | 308.95 | 417.89 | 411.25 | |
Capital Expenditures |
(80.09) | (75.31) | (68.58) | (67.13) | |
| Other line items | |||||
Cash ROIC |
9.31% | 6.88% | 9.18% | 9.20% | |
Accounts Receivable Turnover |
5.42 | 5.44 | 5.67 | 5.72 | |
Accounts Payable Turnover |
19.10 | 18.35 | 18.68 | 21.54 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18.07 | 18.35 | 17.45 | 18.54 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.20) | (0.19) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.98% | 16.65% | 16.50% | 15.96% | |
Share Based Compensation of Revenue |
0.71% | 0.68% | 0.69% | 0.68% | |
Interest Coverage |
4.96 | 5.27 | 7.35 | 8.15 | |
Operating CF/Net income |
3.32 | 2.44 | 2.13 | 1.98 | |
Depreciation/Fixed assets |
0.85 | 0.86 | 0.84 | 0.80 | |
Capex/Depreciation |
(0.56) | (0.55) | (0.53) | (0.55) | |
Revenue per Share |
59.66 | 58.82 | 58.79 | 59.57 | |
Operating CF per Share |
4.63 | 3.59 | 4.54 | 4.48 | |
Capex per Share |
(0.76) | (0.70) | (0.64) | (0.63) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026