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Parsons Corp (PSN)
:PSN
US Market

Parsons (PSN) Financial Statements

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Parsons Financial Overview

Parsons's market cap is currently $7.80B. The company's EPS TTM is $0.655; its P/E ratio is 112.21; Parsons is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.82. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 5.44B$ 4.20B$ 3.66B$ 3.92B$ 3.95B
Gross Profit$ 1.21B$ 946.72M$ 852.82M$ 876.86M$ 831.75M
Operating Income$ 288.36M$ 185.67M$ 132.45M$ 177.81M$ 92.06M
EBITDA$ 415.52M$ 309.91M$ 274.49M$ 310.35M$ 216.67M
Net Income$ 161.15M$ 96.66M$ 88.95M$ 98.54M$ 120.53M
Balance Sheet
Cash & Short-Term Investments$ 272.94M$ 262.54M$ 342.61M$ 483.61M$ 182.69M
Total Assets$ 4.80B$ 4.20B$ 3.83B$ 3.94B$ 3.45B
Total Debt$ 927.15M$ 914.17M$ 796.72M$ 826.60M$ 502.97M
Net Debt$ 654.21M$ 651.63M$ 454.11M$ 342.99M$ 320.28M
Total Liabilities$ 2.43B$ 2.10B$ 1.89B$ 2.08B$ 1.79B
Stockholders' Equity$ 2.29B$ 2.04B$ 1.90B$ 1.81B$ 1.63B
Cash Flow
Free Cash Flow$ 367.30M$ 206.93M$ 184.47M$ 255.13M$ 152.64M
Operating Cash Flow$ 407.70M$ 237.53M$ 205.57M$ 289.16M$ 220.24M
Investing Cash Flow$ -375.97M$ -417.47M$ -240.91M$ -346.37M$ -570.80M
Financing Cash Flow$ -21.87M$ 100.37M$ -106.50M$ 348.23M$ 266.04M
Currency in USD

Parsons Earnings and Revenue History

Parsons Debt to Assets

Parsons Cash Flow

Parsons Forecast EPS vs Actual EPS

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