Parsons Corporation
PSN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $7,679,175 | $6,293,490 | $9,821,396 |
| - Cash | $422,554 | $411,327 | $269,745 | $453,548 |
| + Debt | $1,340,165 | $1,473,484 | $1,381,596 | $1,414,612 |
| Enterprise Value | – | $8,741,332 | $7,405,341 | $10,782,460 |
| Revenue | $1,621,748 | $1,584,323 | $1,554,360 | $1,734,317 |
| % Growth | 2.4% | 1.9% | -10.4% | – |
| Gross Profit | $359,855 | $348,353 | $353,983 | $369,752 |
| % Margin | 22.2% | 22% | 22.8% | 21.3% |
| EBITDA | $141,213 | $130,340 | $140,413 | $319,036 |
| % Margin | 8.7% | 8.2% | 9% | 18.4% |
| Net Income | $64,123 | $55,230 | $66,203 | $201,285 |
| % Margin | 4% | 3.5% | 4.3% | 11.6% |
| EPS Diluted | 0.59 | 0.5 | 0.6 | 0.49 |
| % Growth | 18% | -16.7% | 22.4% | – |
| Operating Cash Flow | $162,850 | $159,801 | -$11,787 | $126,766 |
| Capital Expenditures | -$13,121 | -$9,436 | -$13,473 | -$18,767 |
| Free Cash Flow | $149,729 | $150,365 | -$25,260 | $107,999 |