PSN Financials: Parsons Corp AI Analysis

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Financials

PSN Financial

Parsons Corp

$50.02

-1.67%

$-0.84

At close: May 04, 16:00:00 GMT-4

$51.02

1.99%

$1

Post-market: May 04, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$50.87

Open

$50.77

Day's Range

$49.81 - $52.25

52 week range

$49.38 - $89.5

Volume

1.0M

Avg.Volume

1.4M

Dividend yield

EPS (TTM)

2.20

Market Cap

$5.4B

What is PSN?

Parsons Corp. is a disruptive technology provider in the national security and global infrastructure markets, with capabilities across cyber and intelligence, space and missile defense, transportation, environmental remediation, urban development, and critical infrastructure protection. The company is headquartered in Centreville, Virginia and currently employs 21,000 full-time employees. The company went IPO on 2019-05-08. Its Federal Solutions segment provides advanced technical solutions to the United States government. This segment provides advanced technologies, supporting national security missions in cyber operations, missile defense, and military facility modernization, logistics support, hazardous material remediation and engineering services. Its Critical Infrastructure segment offers integrated engineering and management services for complex physical and digital infrastructure around the globe. This segment is a technology innovator focused on next-generation digital systems and complex structures. The company also develops advanced, warfighter-focused solutions for military and security applications.

Features

Markets

News

Income

Balance sheet

Cash flow

Annual

Quarterly

PSN Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	6,364	1,603	1,621	1,584	1,554	1,734
Revenue Growth (YoY)	-6%	-8%	-10%	-5%	1%	16%
Cost of Revenue	4,932	1,234	1,261	1,235	1,200	1,364
Gross Profit	1,431	369	359	348	353	369
Selling, General & Admin	1,016	259	260	252	244	264
Research & Development	--	--	--	--	--	--
Operating Expenses	1,016	259	260	252	244	264
Other Non Operating Income (Expenses)	8	0	1	5	1	-1
Pretax Income	382	94	97	89	100	280
Income Tax Expense	73	19	16	18	18	64
Net Income	241	55	64	55	66	201
Net Income Growth	3%	-73%	-10%	-20%	-162%	357%
Shares Outstanding (Diluted)	108.6	108.6	109.07	110.1	111.02	124.1
Shares Change (YoY)	-12%	-12%	-2%	-1%	5%	7%
EPS (Diluted)	2.22	0.51	0.58	0.5	0.59	1.62
EPS Growth	16%	-68%	-9%	-20%	-159%	312%
Free Cash Flow	410	135	149	150	-25	107
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	22.48%	23.01%	22.14%	21.96%	22.71%	21.28%
Operating Margin	6.52%	6.79%	6.1%	6.06%	7.01%	6.05%
Profit Margin	3.78%	3.43%	3.94%	3.47%	4.24%	11.59%
Free Cash Flow Margin	6.44%	8.42%	9.19%	9.46%	-1.6%	6.17%
EBITDA	531	139	128	124	136	130
EBITDA Margin	8.34%	8.67%	7.89%	7.82%	8.75%	7.49%
D&A For EBITDA	116	30	29	28	27	25
EBIT	415	109	99	96	109	105
EBIT Margin	6.52%	6.79%	6.1%	6.06%	7.01%	6.05%
Effective Tax Rate	19.1%	20.21%	16.49%	20.22%	18%	22.85%

Follow-Up Questions

What are Parsons Corp's key financial statements?

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According to the latest financial statement (Form-10K), Parsons Corp has a total asset of $0, Net loss of $0

What are the key financial ratios for PSN?

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Parsons Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Parsons Corp's revenue broken down by segment or geography?

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Parsons Corp largest revenue segment is Federal Solutions, at a revenue of 1,079,906,000 in the most earnings release.For geography, North America is the primary market for Parsons Corp, at a revenue of 5,182,232,000.

Is Parsons Corp profitable?

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no, according to the latest financial statements, Parsons Corp has a net loss of $0

Does Parsons Corp have any liabilities?

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no, Parsons Corp has liability of 0

How many outstanding shares for Parsons Corp?

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Parsons Corp has a total outstanding shares of 0

Parsons Corp (PSN) Financial

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