PARSONS CORP (PSN)

83.17 0 (0%)

As of 2025-10-16 15:42:58 EST

Parsons Corporation is an American multinational technology-focused defense, intelligence, and infrastructure engineering firm. Founded in 1944, Parsons is headquartered in Chantilly, Virginia, and serves both government and private sector organizations in more than 30 countries.

Traded asNYSE: PSN
ISINUS70202L1026
CIK0000275880
LEI549300ZXH0VRBSEPX752
EIN953232481
Sector
IndustryServices-Computer Integrated Systems Design
CEOCarey Smith
Employees19,600
Fiscal Year End1231
Address5875 TRINITY PKWY #300, CENTREVILLE, VA, 20120
Phone703-988-8500
Websitehttps://parsons.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PSNPARSONS CORP2025-10-16 15:42:5883.1700
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PSN0000275880PARSONS CORPUS70202L1026549300ZXH0VRBSEPX752953232481NYSE7373Services-Computer Integrated Systems Design1231DE5875 TRINITY PKWY #300CENTREVILLEVA20120UNITED STATESUS703-988-85005875 TRINITY PKWY #300, CENTREVILLE, VA, 201205875 TRINITY PKWY #300, CENTREVILLE, VA, 20120PARSON CORP1944Carey Smith19,600https://parsons.com8,700,000,000146,704,037106,793,835Parsons Corporation is an American multinational technology-focused defense, intelligence, and infrastructure engineering firm. Founded in 1944, Parsons is headquartered in Chantilly, Virginia, and serves both government and private sector organizations in more than 30 countries.2025-10-10 19:52:47
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PSN Stock Price (End-of-Day)
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PSN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20248,700,000,0003,700,000,00074106,777,126947,5470.8954
20235,000,000,000800,000,00019.0476105,829,5791,120,0891.0697
20224,200,000,000200,000,0005104,709,4901,042,6921.0058
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Michael R. KollowayChief Legal Officer, Secretary2024526,6101,048,154709,40079,7792,374,409
Susan M. BalaguerChief Human Resources Officer2024460,528579,888624,10059,7491,725,845
Carey A. SmithChair, Chief Executive Officer, President20241,028,8467,532,2642,328,10099,46111,013,860
Matthew OfilosChief Financial Officer2024576,0441,569,122957,90059,4853,164,848
Susan M. BalaguerChief Human Resources Officer2023439,832464,775616,90057,5471,579,817
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Employee Count
Fiscal YearEmployee Count
202410,300
201915,879
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Income Statements
Fiscal Year202420232022
Revenue6,750,576,0005,442,749,0004,195,272,000
Cost Of Revenue5,344,154,0004,236,735,0003,248,550,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses954,995,000869,905,000777,403,000
Operating Expenses
Operating Income428,066,000288,358,000185,666,000
Net Income235,053,000161,149,00096,664,000
Earnings Per Share Basic2.211.530.93
Earnings Per Share Diluted2.121.420.87
Weighted Average Shares Outstanding Basic106,274,000104,992,000103,758,000
Weighted Average Shares Outstanding Diluted112,174,000115,082,000113,483,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents453,548,000272,943,000262,539,000
Marketable Securities Current
Accounts Receivable1,100,396,000915,638,000717,345,000
Inventories
Non Trade Receivables
Other Assets Current17,723,00024,193,00025,351,000
Total Assets Current2,462,400,0002,137,526,0001,719,783,000
Marketable Securities Non Current
Property Plant And Equipment111,575,00098,957,00096,050,000
Other Assets Non Current56,113,00071,770,00066,108,000
Total Assets Non Current9,841,00014,295,0009,961,000
Total Assets5,487,962,0004,804,061,0004,198,142,000
Accounts Payable207,589,000242,821,000201,428,000
Deferred Revenue289,799,000301,107,000213,064,000
Short Term Debt463,405,000
Other Liabilities Current
Total Liabilities Current1,915,644,0001,410,884,0001,108,119,000
Long Term Debt784,096,000745,963,000743,605,000
Other Liabilities Non Current96,486,000120,295,000109,220,000
Total Liabilities Non Current2,203,0005,132,000468,056,000
Total Liabilities2,953,473,0002,427,346,0002,102,207,000
Common Stock146,655,000146,341,000146,132,000
Retained Earnings426,781,000203,724,00043,089,000
Accumulated Other Comprehensive Income-26,594,000-14,908,000-17,849,000
Total Shareholders Equity2,416,389,0002,287,211,0002,043,570,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization99,251,000119,973,000120,501,000
Share Based Compensation Expense56,082,00034,365,00023,008,000
Other Non Cash Income Expense-948,000-206,000164,000
Change In Accounts Receivable163,139,000176,181,000117,318,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-42,686,00024,497,000-717,000
Change In Other Liabilities
Cash From Operating Activities523,606,000407,699,000237,526,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment49,213,00040,396,00030,593,000
Acquisition Of Business428,710,000221,937,000379,467,000
Other Investing Activities
Cash From Investing Activities-556,715,000-375,970,000-417,468,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock7,935,0006,059,0005,377,000
Repurchase Of Common Stock25,000,00011,000,00022,000,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt153,200,000620,900,000916,000,000
Other Financing Activities
Cash From Financing Activities218,749,000-21,871,000100,368,000
Change In Cash180,605,00010,404,000-81,344,000
Cash At End Of Period453,548,000272,943,000262,539,000
Income Taxes Paid65,274,00074,133,00032,175,000
Interest Paid34,440,00030,273,00020,819,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share2.211.530.93
Price To Earnings Ratio41.742140.986949.7312
Earnings Growth Rate44.444464.516150
Price Earnings To Growth Ratio0.93920.63530.9946
Book Value Per Share23.848622.637120.2002
Price To Book Ratio3.86812.77022.2896
Ebitda451,160,000386,752,000272,525,000
Enterprise Value10,597,729,5007,057,068,3205,279,873,500
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.51630.32610.3639
Capital Expenditures111,869,000122,880,000112,355,000
Free Cash Flow411,737,000284,819,000125,171,000
Return On Equity0.09730.07050.0473
One Year Beta0.93710.48690.7134
Three Year Beta0.70560.66130.8409
Five Year Beta0.82110.81770.846
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
WAJSGRAS DAVID CDirector2025-10-01417A36,173
LEER STEVEN FDirector2025-10-01529A29,174
Ofilos MatthewChief Financial Officer2025-07-317,006D51,302
LEER STEVEN FDirector2025-07-01623A28,645
WAJSGRAS DAVID CDirector2025-07-01490A35,756
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
HENGEHOLD CAPITAL MANAGEMENT LLC2025-09-30485,4145,85482.9201
Portman Square Capital LLP2025-09-30572,1486,90082.92
Capital Advisors, Ltd. LLC2025-09-301,0001376.9231
BURNEY CO/2025-09-30365,6774,41082.92
Blue Trust, Inc.2025-09-30267,9973,23282.9199
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY COVINGTON TRUST2025-07-31Fidelity Small-Mid Multifactor ETFFSMD26,3251,953,3150.1215
FIDELITY SECURITIES FUND2025-07-31Fidelity Small Cap Value FundFCPVX870,00064,554,0001.4664
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX22,3481,658,221.60.0058
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX14,1071,046,739.40.0572
FIDELITY SALEM STREET TRUST2025-07-31Fidelity Series Large Cap Value Index FundFIOOX17,6761,311,559.20.014
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