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Parsons Corp (New York Stock Exchange:PSN)
US · Delayed Price · Currency is USD
Technology · Information Technology Services
49.88+0.84 (+1.72%)
Market cap
$5.33B
Insider Score
Health Score
Analyst consensus
Listed since
May 8, 2019
Website
Insider Score
/ 100
PSN Insider Score
PARSONS CORP has a live Insider Score.
Scored on 1 qualifying trade from 1 insider in the last 90 days.
Financial Health Score
Sound
From PSN’s reported statements · Q2 2026 (trailing 12 months)
Profitability11 / 20
Profitable, but on a thin margin.
- Revenue
- $6.29B
- Net income
- $157.4M
- Net margin
- 2.5%
Leverage5 / 20
Heavily indebted for what it earns.
- Total debt
- $1.63B
- Cash
- $266.0M
- Net debt / EBITDA
- 2.93x
Liquidity15 / 20
Comfortably covers what is due within a year.
- Current assets
- $2.72B
- Current liabilities
- $1.64B
- Current ratio
- 1.66
Cash generation14 / 20
The business funds itself from operations.
- Operating cash flow
- $384.3M
- Free cash flow
- $308.1M
- FCF margin
- 4.9%
Dilution & runway19 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 108.7M
- Share growth (1y)
- 1.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PSN Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.58 B | 1.49 B | 1.60 B | 1.62 B | 1.58 B | 1.55 B |
| Revenue Growth (YoY) | -0.53 % | -4.06 % | -7.52 % | -10.41 % | -5.16 % | 1.22 % |
| Cost of Revenue | 1.31 B | 1.13 B | 1.23 B | 1.26 B | 1.24 B | 1.20 B |
| Gross Profit | 266.49 M | 357.42 M | 369.34 M | 359.86 M | 348.35 M | 353.98 M |
| SG&A Expense | 265.19 M | 262.90 M | 259.76 M | 260.17 M | 252.05 M | 244.06 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 265.19 M | 262.90 M | 259.76 M | 260.17 M | 252.05 M | 244.06 M |
| Operating Income | 1.29 M | 94.52 M | 109.58 M | 99.69 M | 96.30 M | 109.92 M |
| Pretax Income | 3.76 M | 81.30 M | 94.74 M | 97.83 M | 89.18 M | 100.76 M |
| Tax Provision | 4.22 M | 16.09 M | 19.95 M | 16.04 M | 18.69 M | 18.98 M |
| Net Income | -15.22 M | 52.93 M | 55.58 M | 64.12 M | 55.23 M | 66.20 M |
| EPS (Basic) | -0.14 | 0.49 | 0.52 | 0.60 | 0.52 | 0.62 |
| EPS (Diluted) | -0.14 | 0.49 | 0.51 | 0.59 | 0.50 | 0.60 |
| Shares Outstanding | 108.71 M | 107.18 M | 106.72 M | 106.76 M | 107.00 M | 106.83 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.