Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.65B, +1.8% YoY · Filed Oct 28, 2026
Parsons Corporation (PSN) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.7 billion and net income of $54.2 million. Free cash flow was $250.8 million. As of Sep 30, 2026 it held $297.0 million in cash and investments and $1.5 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.5B | $1.6B | $1.6B |
| Operating income | $103.8M | $1.3M | $95.7M | $105.2M | $108.0M |
| Net income | $54.2M | -$15.2M | $52.9M | $55.6M | $64.1M |
| Diluted EPS | $0.51 | -$0.14 | $0.49 | $0.51 | $0.59 |
| Operating cash flow | $268.7M | $57.6M | -$3.7M | $167.5M | $162.8M |
| Free cash flow | $250.8M | $41.5M | -$18.6M | $135.6M | $149.7M |
| Total assets | $6.0B | $6.1B | $6.0B | $5.8B | $5.7B |
| Total liabilities | $3.2B | $3.4B | $3.3B | $3.0B | $3.1B |
| Stockholders' equity | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B |
| Cash and investments | $297.0M | $266.0M | $283.9M | $466.4M | $422.6M |
| Total debt | $1.5B | $1.6B | $1.7B | $1.4B | $1.4B |
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.