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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PSN | -17.49% | +58.82% | +9.69% | +108% |
| S&P | +12.9% | +73.65% | +11.66% | +137% |
Parsons Corp. engages in the provision of engineering, design, planning, and construction management services. It offers solutions for commercial, federal, transportation, and water resources. It delivers engineering, construction, systems and resource integration, project and program management, and environmental services to customers. It operates through the Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment is involved in advanced technologies, including cybersecurity, missile defense systems, C5ISR, space launch and situational awareness, geospatial intelligence, RF signals intelligence, nuclear and chemical waste remediation, and engineering services. The Critical Infrastructure segment offers integrated design and engineering services for complex physical and digital infrastructure around the globe. The company was founded by Ralph Monroe Parsons on June 12, 1944 and is headquartered in Centreville, VA.
Sales headwinds connected to a confidential contract are causing some investors to abandon Parsons stock.
Parsons is now Kettle Hill Capital Management's second-largest holding.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.60B | -7.5% |
| Gross Profit | $369.34M | -0.1% |
| Gross Margin | 23.03% | 1.7% |
| Market Cap | $3.43B | -65.0% |
| Market Cap / Employee | $163.43K | 0.0% |
| Employees | 21K | 7.1% |
| Net Income | $74.79M | -65.4% |
| EBITDA | $140.22M | 4.0% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $466.39M | 2.8% |
| Accounts Receivable | $2.04B | 10.8% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.34B | 47.8% |
| Short Term Debt | $49.47M | -90.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.28% | -0.3% |
| Return On Invested Capital | 4.36% | 0.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $135.58M | 25.5% |
| Operating Free Cash Flow | $167.52M | 32.1% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 16.02 | 20.09 | 23.61 | 28.11 | -36.38% |
| Price to Book | 2.62 | 3.12 | 3.52 | 2.57 | -39.27% |
| Price to Sales | 0.97 | 1.18 | 1.39 | 1.05 | -30.97% |
| Price to Tangible Book Value | -389.58 | 1084.86 | -1201.40 | 119.80 | -10.32% |
| Price to Free Cash Flow TTM | 12.59 | 15.18 | 23.63 | 16.36 | -24.77% |
| Enterprise Value to EBITDA | 57.51 | 72.70 | 79.59 | 55.34 | -34.60% |
| Free Cash Flow Yield | 7.9% | 6.6% | 4.2% | 6.1% | 32.93% |
| Return on Equity | 17.8% | 16.7% | 15.9% | 9.5% | -4.61% |
| Total Debt | $1.39B | $1.48B | $1.39B | $1.39B | -2.68% |
No podcast episodes available.
PSN earnings call for the period ending September 30, 2021.
PSN earnings call for the period ending March 31, 2020.
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