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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

Insider Decisions trades per month

Total buys 3.09

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	4	—	—	1	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 1.72%

Capital & Financial Ratios $m

Market Cap 4,590.00

Revenue 6,292.61

Net Income 221.33

Free Cash Flow 308.95

Net Debt 1,208.00

Current Ratio 1.66

Debt/Equity 0.54

P/E ratio 30.67

Fwd P/E 25.40

P/S ratio 0.77

P/B ratio 1.76

Past 5Y EPS Growth 17.80%

This Y EPS Growth (23.47%)

Next Y EPS Growth 41.07%

Next Y revenue growth (0.04%)

Next 5Y EPS Growth 7.48%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 22.44%

10-year low 10-year high

P/S against its own 10 years 3.43%

10-year low 10-year high

P/B against its own 10 years 3.70%

10-year low 10-year high

EV/Sales against its own 10 years 19.55%

10-year low 10-year high

EV/FCF against its own 10 years 43.76%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	273	454	466	266
Receivables	916	1,100	1,124	1,146
Inventory	—	—	—	—
Other	758	742	916	1,080
	2,138	2,462	2,684	2,720

	2023	2024	2025	Q'26
Payables	243	208	251	247
ST’ Debt	—	—	—	—
Other	301	290	340	407
	1,411	1,916	1,532	1,637

Compound Annual Growth %

	10y	5y	3y
Sales	—	10.18%	14.90%
Cash Flow	—	10.59%	26.29%
Earnings	—	19.60%	35.62%
Book Value	—	8.26%	9.71%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,491	1,576	—	—	—
’25	1,554	1,584	1,622	1,604	6,364
’24	1,536	1,670	1,810	1,734	6,751
’23	1,173	1,356	1,419	1,494	5,443
’22	949	1,009	1,134	1,103	4,195
’21	875	879	956	951	3,661
’20	971	979	1,004	964	3,919

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(4)	58	—	—	—
’25	(12)	160	163	168	478
’24	(63)	161	299	127	524
’23	(9)	23	204	190	408
’22	(26)	51	123	89	238
’21	(66)	104	77	90	206
’20	(119)	88	145	176	289

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(19)	41	—	—	—
’25	(25)	150	150	136	411
’24	(73)	152	287	108	475
’23	(17)	13	191	181	368
’22	(30)	42	117	79	208
’21	(70)	100	74	82	186
’20	(131)	78	139	171	257

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.49	(0.14)	—	—	—
’25	0.60	0.50	0.59	0.51	2.20
’24	(1.01)	0.63	0.65	0.49	2.12
’23	0.23	0.38	0.42	0.39	1.42
’22	0.19	0.17	0.27	0.25	0.87
’21	0.09	0.06	0.18	0.26	0.59
’20	0.13	0.23	0.40	0.21	0.97

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	29.03	24.67	30.55	29.25	40.61	61.36	54.56	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	42.65	45.40	45.01	50.15	64.63	114.68	97.91
People
People	Employees	—	—	15,633	15,879	15,500	15,500	17,000	18,500	19,600	21,000
	Revenue/emp, $m	0.00	0.00	0.23	0.25	0.25	0.24	0.25	0.29	0.34	0.30
Income, $m
Income, $m	Revenue	3,039	3,017	3,561	3,955	3,919	3,661	4,195	5,443	6,751	6,364
	Gross margin, %	20.01	20.45	21.50	21.03	22.37	23.30	22.57	22.16	20.83	22.49
	EBT	12	133	260	67	161	113	166	264	368	383
	EBT margin, %	0.40	4.41	7.30	1.70	4.12	3.08	3.96	4.85	5.45	6.01
	Net income	(2)	112	239	137	119	89	127	208	291	309
	Depreciation	35	28	63	127	133	147	124	123	107	122
Per share, $
Per share, $	Revenue	103.03	36.10	44.50	42.79	38.86	35.70	40.43	51.84	63.52	59.57
	Earnings	(0.07)	1.33	2.99	1.30	0.98	0.62	0.93	1.53	2.21	2.26
	Cash flow	6.73	3.17	3.56	2.38	2.87	2.00	2.29	3.88	4.93	4.48
	Capex	(0.96)	(0.31)	(0.36)	(0.69)	(0.32)	(0.19)	(0.29)	(0.38)	(0.46)	(0.63)
	Free cash flow	5.78	2.86	3.20	1.69	2.55	1.81	2.00	3.50	4.47	3.85
	Book value	0.00	(12.56)	(11.51)	17.97	18.46	18.89	20.20	22.64	23.85	25.91
	Shares, m	29	84	80	92	101	103	104	105	106	107
Valuation, ×
Valuation, ×	P/E	0.00	10.97	10.97	32.50	37.54	53.41	48.11	40.92	111.14	27.35
	P/S	0.00	0.63	0.63	0.96	0.94	0.94	1.12	1.21	1.45	1.04
	P/B	0.00	0.00	0.00	2.30	1.97	1.78	2.24	2.77	3.87	2.39
	EV/Sales	0.00	0.74	0.74	0.98	0.95	1.01	1.23	1.29	1.50	1.16
	EV/FCF	0.00	10.69	10.69	24.73	14.51	19.91	24.91	19.15	21.35	17.93
Cash, $m
Cash, $m	Operating cash flow	199	265	285	220	289	206	238	408	524	478
	Capex	(28)	(26)	(29)	(64)	(32)	(20)	(30)	(40)	(49)	(67)
	Free cash flow	170	239	256	156	257	186	208	368	475	411
Balance, $m
Balance, $m	Working capital	—	554	483	382	656	602	612	727	547	1,152
	Total debt	—	249	429	249	540	592	744	746	784	1,238
	Net debt	—	(197)	148	54	53	248	481	473	331	771
	Shareholders’ equity	—	(1,050)	(921)	1,661	1,861	1,937	2,096	2,377	2,534	2,768
Returns, %
Returns, %	ROA	(1.16)	8.56	9.10	3.98	2.67	1.65	2.41	3.58	4.57	4.28
	ROIC	0.00	0.00	0.00	3.36	5.81	3.79	4.50	6.32	9.34	7.38
	ROE	0.00	(9.52)	(22.56)	32.59	5.60	3.37	4.79	7.21	9.57	9.10

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
INGM Ingram Micro Holding Corporation	$6.4B	15.1×	14.0×	+13.58% (above 0%: growing)	+200.00% (above 0%: growing)	−69.92% (below 0%: shrinking)	6.60%	1.62%	Compare
GDS GDS Holdings	$5.9B	11.4×	26.4×	+12.41% (above 0%: growing)	n/m	+142.21% (above 0%: growing)	21.51%	14.22%	Compare
EPAM EPAM Systems, Inc.	$5.9B	15.2×	11.8×	+4.53% (above 0%: growing)	+26.28% (above 0%: growing)	−140.67% (below 0%: shrinking)	30.36%	10.76%	Compare
G Genpact Limited	$5.8B	10.1×	9.2×	+7.10% (above 0%: growing)	+13.16% (above 0%: growing)	−64.88% (below 0%: shrinking)	36.50%	14.36%	Compare
CIFR Cipher Digital Inc.	$5.6B	— (loss-making)	— (loss-making)	−42.99% (below 0%: shrinking)	n/m	−255.68% (below 0%: shrinking)	39.42%	(316.21%)	Compare
EXLS ExlService Holdings, Inc.	$5.6B	23.1×	17.5×	+15.61% (above 0%: growing)	+2.44% (above 0%: growing)	−22.73% (below 0%: shrinking)	37.99%	14.68%	Compare
SAIC Science Applications International Corporation	$5.4B	15.6×	14.6×	+6.27% (above 0%: growing)	−11.40% (below 0%: shrinking)	+13.91% (above 0%: growing)	12.71%	8.09%	Compare
PSN Parsons Corporation	$4.6B	30.7×	25.4×	−0.53% (below 0%: shrinking)	n/m	−72.44% (below 0%: shrinking)	18.73%	0.08%
PENG Penguin Solutions, Inc.	$3.7B	24.9×	24.6×	+67.70% (above 0%: growing)	+1,452.18% (above 0%: growing)	−128.21% (below 0%: shrinking)	27.51%	12.26%	Compare
Median of peers	$5.7B	15.2×	14.6×	+9.76%	+19.72%	−67.40%	28.94%	11.51%

All 73 Information Technology Services stocks →

Parsons Corporation (PSN) key facts

Concern: Parsons Corporation’s revenue for fiscal 2025 (year ended December 2025) was $6.4 billion, down 5.72% from fiscal 2024.
Parsons Corporation (PSN) is an Information Technology Services company in the Technology sector, listed on the New York Stock Exchange.
As of October 9, 2026, PSN traded at $45.08, a market capitalization of $4.6 billion.
Return on equity was 9.10% and debt-to-equity 0.54.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.06 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.