FY2025 · ended Dec 31, 2025 · Revenue $6.36B, -5.7% YoY · Filed Feb 11, 2026
Parsons Corporation (PSN) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $6.4 billion and net income of $241.1 million. Free cash flow was $410.4 million. As of Sep 30, 2026 it held $297.0 million in cash and investments and $1.5 billion in total debt.
Revenue (TTM)
$6.32B
-2.7% vs year-ago TTM
Net income (TTM)
$147.44M
-38.5% vs year-ago TTM
Operating cash flow (TTM)
$490.14M
+12.0% vs year-ago TTM
Free cash flow (TTM)
$409.24M
+6.9% vs year-ago TTM
EPS (TTM)
$1.37
-36.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
105.83M
-0.9% vs prior year
Net cash
$-1.24B
as of Sep 30, 2026
Operating margin
4.8%
FY 2026
Company profile
- Industry
- Services-Computer Integrated Systems Design (SIC 7373)
- Listed as
- PSN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Centreville, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 275880
- Former names
- PARSON CORP (until Feb 11, 2019)
Other Services-Computer Integrated Systems Design companies
- Samsara Inc. IOT
- Leidos Holdings, Inc. LDOS
- Caci International Inc /DE/ CACI
- GoDaddy Inc. GDDY
- IonQ, Inc. IONQ
- Jack Henry & Associates Inc JKHY
- Quantinuum Inc. QNT
- Aurora Innovation, Inc. AUR
All 56 Services-Computer Integrated Systems Design companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $6.4B | $6.8B | $5.4B | $4.2B | $3.7B |
| Operating income | $418.1M | $428.1M | $288.4M | $185.7M | $132.4M |
| Net income | $241.1M | $235.1M | $161.1M | $96.7M | $64.1M |
| Diluted EPS | $2.20 | $2.12 | $1.42 | $0.87 | $0.59 |
| Operating cash flow | $478.4M | $523.6M | $407.7M | $237.5M | $205.6M |
| Free cash flow | $410.4M | $474.4M | $367.3M | $206.9M | $184.5M |
| Total assets | $5.8B | $5.5B | $4.8B | $4.2B | $3.8B |
| Total liabilities | $3.0B | $3.0B | $2.4B | $2.1B | $1.9B |
| Stockholders' equity | $2.6B | $2.4B | $2.3B | $2.0B | $1.9B |
| Cash and investments | $466.4M | $453.5M | $272.9M | $262.5M | $342.6M |
| Total debt | $1.4B | $1.9B | $929.8M | $918.2M | $801.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 28, 2026 | Oct 23, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Results of operations
|
Apr 29, 2026 | Apr 29, 2026 |
All 456 Parsons Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.