gross profit bridgeinconsistent2024-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$1.49B
Fiscal year ended 2026-03-31Operating income
$95.67M
Fiscal year ended 2026-03-31Free cash flow
Unavailable
Fiscal year ended 2026-03-31PARSONS CORP (PSN) reported revenue of $1.49B and net income of $52.93M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from PARSONS CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Integrated Systems Design.
Income
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.60B | $1.62B | $1.58B | $1.55B | $1.73B | $1.81B | $1.67B | $1.54B | $1.49B |
| Cost of revenue | $1.13B | $1.23B | $1.26B | $1.24B | $1.20B | $1.36B | $1.45B | $1.32B | $1.21B | $1.13B |
| Gross profit | $357.42M | $369.34M | $359.86M | $348.35M | $353.98M | Unavailable | $360.28M | $351.54M | $324.85M | $367.20M |
| Operating income | $95.67M | $105.22M | $107.96M | $95.66M | $109.23M | $99.81M | $114.99M | $111.42M | $101.84M | $77.44M |
| Net income | $52.93M | $55.58M | $64.12M | $55.23M | $66.20M | $54.18M | $71.95M | $69.17M | $39.75M | $44.91M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 108.39M | Unavailable | shares 109.08M | shares 110.10M | shares 111.03M | Unavailable | shares 111.09M | shares 110.52M | shares 114.36M | Unavailable |
| Pretax income | $81.30M | $94.74M | $97.83M | $89.18M | $100.76M | $88.09M | $108.11M | $103.13M | $68.32M | $72.25M |
| Income tax expense | $16.09M | $19.94M | $16.04M | $18.69M | $18.98M | $18.73M | $22.52M | $22.42M | $13.32M | $14.19M |
| Diluted EPS | $0.49 | Unavailable | $0.59 | $0.50 | $0.60 | $0.49 | $0.65 | $0.63 | $0.37 | Unavailable |
| Selling, general & administrative | $267.90M | $259.76M | $260.17M | $252.05M | $244.06M | $264.60M | $246.17M | $223.28M | $220.94M | $237.51M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $283.92M | $466.39M | $422.55M | $411.33M | $269.74M | $453.55M | $558.82M | $528.46M | $423.12M | $272.94M |
| Total assets | $6.01B | $5.77B | $5.74B | $5.72B | $5.45B | $5.49B | $5.44B | $5.24B | $5.10B | $4.80B |
| Current assets | $2.59B | $2.68B | $2.65B | $2.59B | $2.40B | $2.46B | $2.55B | $2.57B | $2.43B | $2.14B |
| Total liabilities | $3.26B | $3.00B | $3.07B | $3.10B | $2.90B | $2.95B | $3.03B | $2.92B | $2.86B | $2.43B |
| Current liabilities | $1.48B | $1.53B | $1.59B | $1.61B | $1.87B | $1.92B | $1.65B | $1.43B | $1.35B | $1.41B |
| Total equity incl. NCI | $2.75B | $2.77B | $2.66B | $2.62B | $2.55B | $2.53B | $2.41B | $2.32B | $2.24B | $2.38B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $1.10B | $1.12B | $1.22B | $1.17B | $1.12B | $1.10B | $1.03B | $1.04B | $1.02B | $915.64M |
| Goodwill | $2.42B | $2.19B | $2.16B | $2.16B | $2.11B | $2.08B | $1.93B | $1.79B | $1.79B | $1.79B |
| Long-term debt | $1.51B | $1.24B | $1.24B | $1.24B | $785.20M | $784.10M | $1.13B | $1.25B | $1.25B | $745.96M |
| Accounts payable | $232.59M | $250.51M | $271.42M | $288.48M | $288.52M | $207.59M | $300.22M | $252.84M | $274.14M | $242.82M |
Cash flow
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.70M | $167.52M | $162.85M | $159.80M | -$11.79M | $126.77M | $299.03M | $161.23M | -$63.42M | $190.13M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$364.59M | -$67.27M | -$24.01M | -$102.64M | -$61.67M | -$212.10M | -$255.90M | -$43.20M | -$45.51M | -$48.72M |
| Financing cash flow | $186.49M | -$57.64M | -$127.26M | $81.67M | -$110.86M | -$15.22M | -$13.10M | -$12.44M | $259.51M | -$74.25M |
| Net change in cash | -$182.47M | $43.83M | $11.23M | $141.58M | -$183.80M | -$105.28M | $30.36M | $105.34M | $150.18M | $67.54M |
| Stock-based compensation | $11.24M | $10.48M | $9.80M | $11.95M | $10.98M | $16.12M | $19.28M | $10.15M | $10.52M | $10.49M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $34.99M | $60.00M | $25.00M | $15.00M | $25.00M | $15.00M | $0 | $10.00M | $0 | $3.00M |
| Depreciation & amortization | $35.93M | $30.64M | $29.85M | $28.59M | $27.40M | $25.74M | $24.54M | $24.44M | $24.53M | $32.77M |
Derived
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 24.0% | 23.0% | 22.2% | 22.0% | 22.8% | Unavailable | 19.9% | 21.0% | 21.2% | 24.6% |
| Operating margin | 6.4% | 6.6% | 6.7% | 6.0% | 7.0% | 5.8% | 6.4% | 6.7% | 6.6% | 5.2% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.8% | 0.7% | 0.6% | 0.8% | 0.7% | Unavailable | 1.1% | 0.6% | 0.7% | 0.7% |
| Current ratio | 1.75x | 1.75x | 1.67x | 1.61x | 1.29x | 1.29x | 1.55x | 1.80x | 1.79x | 1.52x |
| Revenue YoY growth | -4.1% | -7.5% | -10.4% | -5.2% | 1.2% | 16.1% | 27.6% | 23.1% | 30.9% | 35.5% |
| Net margin | 3.5% | 3.5% | 4.0% | 3.5% | 4.3% | 3.1% | 4.0% | 4.1% | 2.6% | 3.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.55x | 0.45x | 0.46x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 19.8% | 21.1% | 16.4% | 21.0% | 18.8% | Unavailable | 20.8% | 21.7% | 19.5% | 19.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PSN in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-04-30View SEC filing
10-K · Filed 2025-02-19View SEC filing
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2025-06-30
Operating, investing and financing flows differ from the reported change in cash by 2748000, beyond tolerance 1598010.00.
cash flow reconciliationreview2024-12-31
Operating, investing and financing flows differ from the reported change in cash by 4723000, beyond tolerance 2121010.00.
cash flow reconciliationreview2022-09-30
Operating, investing and financing flows differ from the reported change in cash by 1257000, beyond tolerance 1230320.00.