PARSONS CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.4B | $6.8B | $5.4B | $4.2B | $3.7B |
| Cost of revenue | $4.9B | $5.3B | $4.2B | $3.2B | $2.8B |
| Selling, general & administrative | $1.0B | $955.0M | $869.9M | $777.4M | $757.2M |
| Operating income | $418.1M | $428.1M | $288.4M | $185.7M | $132.4M |
| Interest expense | $51.3M | $51.6M | $31.5M | $23.2M | $17.7M |
| Pretax income | $382.5M | $367.7M | $264.1M | $166.2M | $112.6M |
| Income tax expense | $73.6M | $77.0M | $56.1M | $39.7M | $23.6M |
| Net income | $241.1M | $235.1M | $161.1M | $96.7M | $64.1M |
| Balance Sheet | |||||
| Cash and equivalents | $466.4M | $453.5M | $272.9M | $262.5M | $342.6M |
| Current assets | $2.7B | $2.5B | $2.1B | $1.7B | $1.6B |
| Total assets | $5.8B | $5.5B | $4.8B | $4.2B | $3.8B |
| Current liabilities | $1.5B | $1.9B | $1.4B | $1.1B | $1.0B |
| Total liabilities | $3.0B | $3.0B | $2.4B | $2.1B | $1.9B |
| Total debt | $1.2B | $1.2B | $746.0M | $743.6M | $591.9M |
| Stockholders' equity | $2.6B | $2.4B | $2.3B | $2.0B | $1.9B |
| Cash Flow Statement | |||||
| Cash from operations | $478.4M | $523.6M | $407.7M | $237.5M | $205.6M |
| Depreciation and amortization | $42.0M | $37.4M | $39.1M | $39.0M | $38.6M |
| Stock-based compensation | $43.2M | $56.1M | $34.4M | $23.0M | $20.2M |
| Capital expenditure | $68.0M | $49.2M | $40.4M | $30.6M | $21.1M |
| Free cash flow | $410.4M | $474.4M | $367.3M | $206.9M | $184.5M |
| Dividends paid | — | — | — | — | $0 |
| Share repurchases | $125.0M | $25.0M | $11.0M | $22.0M | $21.7M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 107.0M · Free float 50.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.