Parsons (PSN) Financials

$65.92 +0.32 (+0.49%)

Closing price 03:59 PM Eastern

Extended Trading

$65.96 +0.03 (+0.05%)

As of 07:00 PM Eastern

Annual Income Statements for Parsons

This table shows Parsons' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/29/2017
Net Income / (Loss) Attributable to Common Shareholders	235	161	97	64	99	121	222	97
Consolidated Net Income / (Loss)	291	208	127	89	119	137	239	112
Net Income / (Loss) Continuing Operations	291	208	127	89	119	137	239	112
Total Pre-Tax Income	368	264	166	113	161	67	260	133
Total Operating Income	428	288	186	132	178	92	205	151
Total Gross Profit	1,406	1,206	947	853	877	832	766	617
Total Revenue	6,751	5,443	4,195	3,661	3,919	3,955	3,561	3,017
Operating Revenue	6,751	5,443	4,195	3,661	3,919	3,955	3,561	3,017
Total Cost of Revenue	5,344	4,237	3,249	2,808	3,042	3,123	2,795	2,400
Operating Cost of Revenue	5,344	4,237	3,249	2,808	3,042	3,123	2,795	2,400
Total Operating Expenses	955	918	761	720	699	740	560	466
Selling, General & Admin Expense	955	870	777	757	729	781	597	506
Total Other Income / (Expense), net	-84	-24	-19	-20	-16	-25	55	-18
Interest Expense	70	31	23	18	21	24	21	16
Interest & Investment Income	-12	2.19	0.97	0.40	0.79	1.30	2.71	2.47
Other Income / (Expense), net	-1.91	5.00	2.78	-2.56	3.77	-2.39	73	-4.37
Income Tax Expense	77	56	40	24	42	-70	20	21
Net Income / (Loss) Attributable to Noncontrolling Interest	56	47	30	25	20	17	17	14
Basic Earnings per Share	$2.21	$1.53	$0.93	$0.62	$0.98	$1.30	$2.78	$1.16
Weighted Average Basic Shares Outstanding	106.78M	105.83M	104.71M	103.67M	102.36M	100.67M	-	-
Diluted Earnings per Share	$2.12	$1.42	$0.87	$0.59	$0.97	$1.30	$2.78	$1.16
Weighted Average Diluted Shares Outstanding	106.78M	105.83M	104.71M	103.67M	102.36M	100.67M	-	-
Weighted Average Basic & Diluted Shares Outstanding	106.78M	105.83M	104.71M	103.67M	102.36M	100.67M	-	-

This table shows Parsons' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	66	201	72	69	-107	45	47	43	26	28	30
Consolidated Net Income / (Loss)	82	216	86	81	-92	58	60	55	35	36	44
Net Income / (Loss) Continuing Operations	82	216	86	81	-92	58	60	55	35	36	44
Total Pre-Tax Income	101	281	108	103	-124	72	75	70	47	48	57
Total Operating Income	109	100	115	111	102	77	83	76	51	59	64
Total Gross Profit	354	370	360	352	325	367	294	288	256	243	262
Total Revenue	1,554	1,734	1,810	1,670	1,536	1,494	1,419	1,356	1,173	1,103	1,134
Operating Revenue	1,554	1,734	1,810	1,670	1,536	1,494	1,419	1,356	1,173	1,103	1,134
Total Cost of Revenue	1,200	1,365	1,450	1,319	1,211	1,127	1,124	1,068	917	860	872
Operating Cost of Revenue	1,200	1,365	1,450	1,319	1,211	1,127	1,124	1,068	917	860	872
Total Operating Expenses	245	247	245	240	223	290	211	212	205	184	198
Selling, General & Admin Expense	244	265	246	223	221	238	221	212	199	195	197
Other Operating Expenses / (Income)	0.69	-	-0.87	17	2.06	52	-10	-0.08	5.84	-	0.97
Total Other Income / (Expense), net	-8.47	158	-6.88	-8.29	-226	-5.19	-8.31	-6.45	-4.35	-11	-6.63
Interest Expense	12	-180	13	13	224	9.13	8.61	7.30	6.46	8.40	6.32
Interest & Investment Income	2.14	-21	4.23	3.83	1.15	0.60	0.49	0.31	0.79	-5.25	0.38
Other Income / (Expense), net	1.64	-1.40	1.92	0.90	-3.33	3.34	-0.19	0.54	1.31	3.08	-0.69
Income Tax Expense	19	64	23	22	-32	14	15	15	12	12	14
Net Income / (Loss) Attributable to Noncontrolling Interest	16	15	14	12	15	13	12	12	9.72	8.22	14
Basic Earnings per Share	$0.62	$1.89	$0.68	$0.65	($1.01)	$0.43	$0.45	$0.41	$0.24	$0.26	$0.29
Weighted Average Basic Shares Outstanding	106.87M	106.78M	106.19M	106.19M	146.75M	105.83M	104.89M	104.89M	104.86M	104.71M	103.50M
Diluted Earnings per Share	$0.60	$1.85	$0.65	$0.63	($1.01)	$0.39	$0.42	$0.38	$0.23	$0.24	$0.27
Weighted Average Diluted Shares Outstanding	106.87M	106.78M	106.19M	106.19M	146.75M	105.83M	104.89M	104.89M	104.86M	104.71M	103.50M
Weighted Average Basic & Diluted Shares Outstanding	106.87M	106.78M	106.19M	106.19M	146.75M	105.83M	104.89M	104.89M	104.86M	104.71M	103.50M

This table details how cash moves in and out of Parsons' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/29/2017
Net Change in Cash & Equivalents	181	10	-81	-143	292	-86	-165	53
Net Cash From Operating Activities	524	408	238	206	289	220	285	265
Net Cash From Continuing Operating Activities	524	408	238	206	289	220	285	265
Net Income / (Loss) Continuing Operations	291	208	127	89	119	137	239	112
Consolidated Net Income / (Loss)	291	208	127	89	119	137	239	112
Depreciation Expense	99	120	121	144	128	126	70	35
Amortization Expense	7.80	2.84	3.03	2.82	5.19	0.97	-6.53	-6.78
Non-Cash Adjustments To Reconcile Net Income	226	154	60	65	60	27	-364	59
Changes in Operating Assets and Liabilities, net	-100	-77	-72	-95	-23	-71	346	66
Net Cash From Investing Activities	-557	-376	-417	-241	-346	-571	-503	-53
Net Cash From Continuing Investing Activities	-557	-376	-417	-256	-346	-571	-503	-53
Purchase of Property, Plant & Equipment	-49	-40	-31	-21	-34	-68	-29	-28
Acquisitions	-563	-342	-397	-237	-314	-519	-486	-29
Sale of Property, Plant & Equipment	0.18	0.55	0.77	1.33	1.55	3.79	0.44	2.25
Divestitures	0.00	0.38	0.00	0.00	0.00	0.00	-	-
Sale and/or Maturity of Investments	55	5.02	9.44	0.77	0.05	12	11	1.97
Net Cash From Financing Activities	219	-22	100	-107	348	266	55	-160
Net Cash From Continuing Financing Activities	219	-22	100	-102	348	266	55	-160
Repayment of Debt	628	-621	-1,171	-50	-223	-777	-81	-1.95
Repurchase of Preferred Equity	-498	0.00	0.00	-	-	-	-	-
Repurchase of Common Equity	-25	-11	-33	-22	0.00	-6.27	-	-
Payment of Dividends	-29	-12	-24	-38	-5.82	-94	-19	-51
Issuance of Debt	153	621	1,320	0.00	613	597	260	0.00
Issuance of Common Equity	10	8.93	16	7.31	20	547	21	7.48
Other Financing Activities, net	-20	-7.30	-7.04	0.00	-56	0.00	-126	-114
Effect of Exchange Rate Changes	-5.04	0.55	-1.77	-1.50	0.82	-1.29	-1.70	1.24
Cash Interest Paid	34	30	21	15	14	23	17	13
Cash Income Taxes Paid	65	74	32	22	55	60	17	14

This table details how cash moves in and out of Parsons' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-184	-105	30	105	150	68	27	-42	-42	115	21
Net Cash From Operating Activities	-12	127	299	161	-63	190	204	23	-8.99	89	123
Net Cash From Continuing Operating Activities	-12	127	299	161	-63	190	204	23	-8.99	89	123
Net Income / (Loss) Continuing Operations	82	216	86	81	-92	58	60	55	35	36	44
Consolidated Net Income / (Loss)	82	216	86	81	-92	58	60	55	35	36	44
Depreciation Expense	27	26	25	24	25	33	30	29	28	30	30
Amortization Expense	1.22	1.24	1.24	1.23	4.10	0.72	0.71	0.76	0.66	1.07	0.66
Non-Cash Adjustments To Reconcile Net Income	-36	-90	60	11	246	179	-7.43	-3.34	-14	47	-14
Changes in Operating Assets and Liabilities, net	-86	-27	128	44	-245	-80	120	-58	-59	-25	63
Net Cash From Investing Activities	-62	-212	-256	-43	-46	-49	-243	-63	-21	-15	1.16
Net Cash From Continuing Investing Activities	-62	-212	-256	-43	-46	-49	-243	-63	-21	-15	1.16
Purchase of Property, Plant & Equipment	-13	-19	-12	-9.26	-9.44	-9.52	-13	-9.81	-8.15	-11	-6.20
Acquisitions	-48	-248	-244	-34	-36	-44	-230	-54	-13	-4.18	-2.41
Sale of Property, Plant & Equipment	0.00	0.05	0.08	0.05	0.00	0.27	0.21	0.05	0.02	0.20	0.32
Net Cash From Financing Activities	-111	-15	-13	-12	260	-74	67	-1.68	-13	40	-102
Net Cash From Continuing Financing Activities	-111	-15	-13	-12	260	-74	67	-1.68	-13	40	-102
Repayment of Debt	-146	800	-	-0.24	-172	-184	-249	-182	-5.70	-590	-433
Repurchase of Preferred Equity	-28	-2.02	-0.02	-	-496	-	-	-	0.00	-	-
Repurchase of Common Equity	-25	-15	-	-10	0.00	-3.00	-	-2.00	-6.00	-2.50	-3.95
Payment of Dividends	-42	-0.19	-14	-3.99	-11	-0.34	-9.67	-1.85	-0.64	-9.84	-3.95
Issuance of Debt	146	-800	-	-	953	109	324	182	5.70	639	334
Issuance of Common Equity	0.26	5.33	0.96	3.82	0.00	4.45	1.34	2.94	0.20	4.62	5.47
Other Financing Activities, net	-16	-3.33	-0.29	-2.03	-15	-0.36	-0.10	-0.77	-6.06	-0.91	-0.17
Effect of Exchange Rate Changes	0.52	-4.72	0.33	-0.24	-0.40	0.38	-0.30	0.31	0.15	0.45	-1.26

This table presents Parsons' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Assets	5,488	4,804	4,198	3,831	3,938	3,450	2,613
Total Current Assets	2,462	2,138	1,720	1,632	1,843	1,526	1,489
Cash & Equivalents	454	273	263	343	484	183	280
Restricted Cash	0.00	0.00	0.00	1.28	3.61	13	0.97
Accounts Receivable	1,100	916	717	598	699	671	623
Prepaid Expenses	167	191	106	111	81	84	69
Other Current Assets	742	758	634	579	577	575	515
Plant, Property, & Equipment, net	112	99	96	104	121	123	92
Total Noncurrent Assets	2,914	2,568	2,382	2,094	1,974	1,801	1,032
Long-Term Investments	139	128	107	111	69	69	64
Goodwill	2,083	1,793	1,662	1,413	1,262	1,047	737
Intangible Assets	350	276	254	208	246	260	180
Noncurrent Deferred & Refundable Income Taxes	133	140	138	134	130	130	5.68
Other Noncurrent Operating Assets	209	231	221	229	266	295	46
Total Liabilities & Shareholders' Equity	5,488	4,804	4,198	3,831	3,938	3,450	2,613
Total Liabilities	2,953	2,427	2,102	1,894	2,076	1,790	1,657
Total Current Liabilities	1,916	1,411	1,108	1,031	1,187	1,144	1,006
Short-Term Debt	463	0.00	59	-	50	0.00	-
Accounts Payable	208	243	201	196	226	217	226
Accrued Expenses	894	801	630	599	651	640	560
Current Deferred Revenue	290	301	213	172	202	231	209
Current Deferred & Payable Income Tax Liabilities	7.70	6.98	4.29	7.84	4.98	7.23	12
Other Current Liabilities	53	59	-	56	54	50	0.00
Total Noncurrent Liabilities	1,038	1,016	994	863	889	645	651
Long-Term Debt	784	746	744	592	540	249	429
Capital Lease Obligations	114	118	111	149	-	-	46
Noncurrent Deferred & Payable Income Tax Liabilities	11	9.78	12	11	12	9.62	6.24
Other Noncurrent Operating Liabilities	128	143	127	111	337	386	170
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,534	2,377	2,096	1,937	1,861	1,661	-921
Total Preferred & Common Equity	2,416	2,287	2,044	1,901	1,814	1,630	-968
Total Common Equity	2,416	2,287	2,044	1,901	1,814	1,630	-968
Common Stock	2,831	2,926	2,863	2,831	2,848	2,796	0.00
Retained Earnings	427	204	43	-54	-121	-218	12
Treasury Stock	-815	-827	-845	-867	-899	-934	-957
Accumulated Other Comprehensive Income / (Loss)	-27	-15	-18	-9.57	-14	-14	-23
Noncontrolling Interest	118	90	52	36	48	31	46

This table presents Parsons' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	5,449	5,443	5,239	5,098	4,733	4,508	4,256	4,095
Total Current Assets	2,401	2,555	2,574	2,427	2,016	1,980	1,801	1,611
Cash & Equivalents	270	559	528	423	205	179	220	148
Accounts Receivable	1,125	1,035	1,043	1,023	907	949	764	711
Prepaid Expenses	184	171	199	213	147	140	134	110
Other Current Assets	823	790	804	768	757	712	684	642
Plant, Property, & Equipment, net	122	101	98	98	99	95	95	95
Total Noncurrent Assets	2,926	2,787	2,567	2,573	2,618	2,432	2,360	2,390
Long-Term Investments	142	195	157	145	165	119	107	99
Goodwill	2,107	1,931	1,791	1,791	1,797	1,693	1,662	1,661
Intangible Assets	340	308	248	262	282	240	236	273
Noncurrent Deferred & Refundable Income Taxes	132	164	163	158	149	145	140	140
Other Noncurrent Operating Assets	205	190	208	217	225	235	214	216
Total Liabilities & Shareholders' Equity	5,449	5,443	5,239	5,098	4,733	4,508	4,256	4,095
Total Liabilities	2,903	3,029	2,919	2,855	2,485	2,317	2,130	2,090
Total Current Liabilities	1,865	1,650	1,427	1,354	1,394	1,295	1,140	1,149
Short-Term Debt	435	115	53	55	57	57	56	-
Accounts Payable	289	300	253	274	266	237	209	201
Accrued Expenses	784	877	822	739	772	694	635	683
Current Deferred Revenue	298	-	298	283	277	292	229	198
Current Deferred & Payable Income Tax Liabilities	7.69	4.56	1.04	2.37	22	15	11	9.15
Other Current Liabilities	53	353	-	-	-	0.00	0.00	59
Total Noncurrent Liabilities	1,038	1,379	1,492	1,502	1,091	1,022	990	940
Long-Term Debt	785	1,133	1,247	1,246	820	745	744	695
Capital Lease Obligations	108	98	98	107	119	129	107	121
Noncurrent Deferred & Payable Income Tax Liabilities	11	28	9.79	9.76	20	20	13	10
Other Noncurrent Operating Liabilities	133	121	137	139	131	128	126	114
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,546	2,414	2,320	2,243	2,248	2,191	2,126	2,005
Total Preferred & Common Equity	2,454	2,312	2,219	2,150	2,173	2,119	2,064	1,953
Total Common Equity	2,454	2,312	2,219	2,150	2,173	2,119	2,064	1,953
Common Stock	2,807	2,929	2,909	2,907	2,876	2,868	2,858	2,825
Retained Earnings	488	227	156	87	159	112	68	15
Treasury Stock	-815	-827	-827	-827	-845	-845	-845	-867
Accumulated Other Comprehensive Income / (Loss)	-26	-16	-19	-17	-17	-15	-18	-19
Noncontrolling Interest	92	102	101	93	75	71	62	52

This table displays calculated financial ratios and metrics derived from Parsons' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/29/2017
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	24.03%	29.74%	14.60%	-6.59%	-0.91%	11.07%	18.01%	0.00%
EBITDA Growth	28.12%	33.40%	12.66%	-12.02%	45.49%	-36.61%	95.29%	0.00%
EBIT Growth	45.27%	55.68%	45.08%	-28.47%	102.50%	-67.74%	89.93%	0.00%
NOPAT Growth	49.05%	60.61%	35.10%	-20.12%	-30.22%	-0.63%	49.50%	0.00%
Net Income Growth	39.80%	64.28%	42.28%	-25.20%	-13.28%	-42.73%	114.67%	0.00%
EPS Growth	49.30%	63.22%	47.46%	-39.18%	-25.38%	-53.24%	139.66%	0.00%
Operating Cash Flow Growth	28.43%	71.64%	15.54%	-28.91%	31.29%	-22.62%	7.40%	0.00%
Free Cash Flow Firm Growth	-549.69%	110.22%	-23.23%	-89.23%	68.31%	58.43%	0.00%	0.00%
Invested Capital Growth	16.38%	7.53%	18.75%	17.31%	15.13%	51.63%	0.00%	0.00%
Revenue Q/Q Growth	3.69%	7.74%	3.77%	-0.37%	-1.83%	2.82%	0.00%	0.00%
EBITDA Q/Q Growth	2.13%	5.41%	3.00%	1.73%	7.69%	6.38%	0.00%	0.00%
EBIT Q/Q Growth	4.32%	6.84%	9.59%	1.63%	12.36%	1.56%	0.00%	0.00%
NOPAT Q/Q Growth	0.38%	8.52%	2.64%	11.07%	3.16%	1.07%	0.00%	0.00%
Net Income Q/Q Growth	119.78%	11.66%	0.16%	11.59%	4.02%	6.26%	0.00%	0.00%
EPS Q/Q Growth	221.21%	11.81%	-2.25%	9.26%	4.30%	4.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-10.80%	32.92%	-0.29%	-29.46%	42.41%	-30.18%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-161.99%	130.88%	25.64%	26.52%	-230.99%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	9.87%	-1.23%	2.57%	7.62%	13.65%	0.94%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	20.83%	22.16%	22.57%	23.30%	22.37%	21.03%	21.50%	20.45%
EBITDA Margin	7.90%	7.65%	7.44%	7.56%	8.03%	5.47%	9.58%	5.79%
Operating Margin	6.34%	5.30%	4.43%	3.62%	4.54%	2.33%	5.76%	5.00%
EBIT Margin	6.31%	5.39%	4.49%	3.55%	4.63%	2.27%	7.81%	4.85%
Profit (Net Income) Margin	4.31%	3.82%	3.02%	2.43%	3.03%	3.47%	6.72%	3.70%
Tax Burden Percent	79.06%	78.74%	76.14%	79.01%	73.68%	203.93%	92.16%	83.86%
Interest Burden Percent	86.27%	90.01%	88.21%	86.68%	88.89%	74.99%	93.48%	90.89%
Effective Tax Rate	20.94%	21.26%	23.86%	20.99%	26.33%	-103.93%	7.84%	16.14%
Return on Invested Capital (ROIC)	11.02%	8.29%	5.81%	5.08%	7.40%	13.75%	34.81%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	3.26%	4.49%	2.25%	-4.72%	-118.69%	-73.70%	112.25%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.82%	1.01%	0.46%	-0.40%	-0.65%	-3.26%	15.33%	0.00%
Return on Equity (ROE)	11.84%	9.30%	6.28%	4.68%	6.75%	10.48%	50.13%	0.00%
Cash Return on Invested Capital (CROIC)	-4.12%	1.03%	-11.33%	-10.85%	-6.67%	-27.29%	-165.19%	0.00%
Operating Return on Assets (OROA)	8.28%	6.52%	4.69%	3.34%	4.92%	2.96%	10.64%	0.00%
Return on Assets (ROA)	5.65%	4.62%	3.15%	2.29%	3.22%	4.52%	9.16%	0.00%
Return on Common Equity (ROCE)	11.34%	9.00%	6.14%	4.58%	6.60%	2.65%	-50.78%	0.00%
Return on Equity Simple (ROE_SIMPLE)	12.03%	9.09%	6.19%	4.68%	6.56%	8.41%	-24.75%	0.00%
Net Operating Profit after Tax (NOPAT)	338	227	141	105	131	188	189	126
NOPAT Margin	5.01%	4.17%	3.37%	2.86%	3.34%	4.75%	5.31%	4.19%
Net Nonoperating Expense Percent (NNEP)	7.75%	3.80%	3.57%	9.80%	126.09%	87.44%	-77.45%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	8.69%	7.01%	4.70%	-	-	-	-	-
Cost of Revenue to Revenue	79.17%	77.84%	77.43%	76.70%	77.63%	78.97%	78.50%	79.55%
SG&A Expenses to Revenue	14.15%	15.98%	18.53%	20.69%	18.60%	19.76%	16.78%	16.78%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.15%	16.86%	18.14%	19.68%	17.84%	18.70%	15.74%	15.45%
Earnings before Interest and Taxes (EBIT)	426	293	188	130	182	90	278	146
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	533	416	312	277	315	216	341	175
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.05	2.88	2.34	1.81	2.02	2.51	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	30.04	37.52	12.28	11.99	12.70	0.00	0.00
Price to Revenue (P/Rev)	1.45	1.21	1.14	0.94	0.94	1.04	0.14	0.17
Price to Earnings (P/E)	41.68	40.82	49.52	53.70	37.22	34.00	2.25	5.14
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.40%	2.45%	2.02%	1.86%	2.69%	2.94%	44.47%	19.47%
Enterprise Value to Invested Capital (EV/IC)	3.23	2.51	2.04	1.69	1.98	2.50	2.35	0.00
Enterprise Value to Revenue (EV/Rev)	1.58	1.31	1.28	1.03	0.96	1.04	0.72	0.00
Enterprise Value to EBITDA (EV/EBITDA)	20.04	17.13	17.26	13.59	11.91	19.02	7.48	0.00
Enterprise Value to EBIT (EV/EBIT)	25.07	24.30	28.57	28.98	20.65	45.88	9.19	0.00
Enterprise Value to NOPAT (EV/NOPAT)	31.57	31.40	38.08	35.97	28.62	21.91	13.51	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	20.40	17.49	22.67	18.31	12.96	18.68	8.97	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	253.23	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.54	0.36	0.44	0.38	0.32	0.15	0.50	0.00
Long-Term Debt to Equity	0.35	0.36	0.41	0.38	0.29	0.15	0.50	0.00
Financial Leverage	0.25	0.23	0.21	0.08	0.01	0.04	0.14	0.00
Leverage Ratio	2.10	2.01	1.99	2.05	2.10	2.32	2.74	0.00
Compound Leverage Factor	1.81	1.81	1.76	1.77	1.86	1.74	2.56	0.00
Debt to Total Capital	34.95%	26.65%	30.37%	27.66%	24.07%	13.05%	33.22%	0.00%
Short-Term Debt to Total Capital	11.89%	0.00%	1.96%	0.00%	2.04%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	23.06%	26.65%	28.41%	27.66%	22.03%	13.05%	33.22%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.03%	2.76%	1.74%	1.36%	1.94%	1.62%	134.42%	0.00%
Common Equity to Total Capital	62.02%	70.59%	67.89%	70.98%	73.99%	85.33%	-67.64%	0.00%
Debt to EBITDA	2.55	2.07	2.93	2.68	1.87	1.15	1.39	0.00
Net Debt to EBITDA	1.44	1.11	1.74	1.03	0.11	-0.07	0.38	0.00
Long-Term Debt to EBITDA	1.69	2.07	2.74	2.68	1.72	1.15	1.39	0.00
Debt to NOPAT	4.02	3.80	6.47	7.08	4.50	1.33	2.52	0.00
Net Debt to NOPAT	2.27	2.04	3.85	2.74	0.26	-0.08	0.69	0.00
Long-Term Debt to NOPAT	2.65	3.80	6.05	7.08	4.12	1.33	2.52	0.00
Altman Z-Score	3.70	3.20	2.70	2.33	2.36	2.65	2.12	0.00
Noncontrolling Interest Sharing Ratio	4.23%	3.17%	2.20%	2.21%	2.23%	74.68%	201.29%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	1.29	1.52	1.55	1.58	1.55	1.33	1.48	0.00
Quick Ratio	0.81	0.84	0.88	0.91	1.00	0.75	0.90	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-127	28	-275	-223	-118	-373	-897	0.00
Operating Cash Flow to CapEx	1,067.84%	1,023.08%	796.48%	1,039.51%	890.00%	345.16%	986.80%	1,031.68%
Free Cash Flow to Firm to Interest Expense	-1.81	0.89	-11.88	-12.63	-5.64	-15.71	-43.02	0.00
Operating Cash Flow to Interest Expense	7.49	12.94	10.24	11.62	13.80	9.28	13.66	16.78
Operating Cash Flow Less CapEx to Interest Expense	6.79	11.68	8.96	10.50	12.25	6.59	12.27	15.15
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	1.31	1.21	1.05	0.94	1.06	1.30	1.36	0.00
Accounts Receivable Turnover	6.70	6.67	6.38	5.65	5.72	6.11	5.71	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	64.13	55.82	41.90	32.51	32.15	36.86	38.76	0.00
Accounts Payable Turnover	23.73	19.07	16.34	13.31	13.76	14.10	12.35	0.00
Days Sales Outstanding (DSO)	54.50	54.76	57.23	64.65	63.80	59.75	63.90	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	15.38	19.14	22.34	27.43	26.53	25.88	29.56	0.00
Cash Conversion Cycle (CCC)	39.12	35.62	34.89	37.23	37.27	33.86	34.34	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	3,304	2,839	2,640	2,223	1,895	1,646	1,086	0.00
Invested Capital Turnover	2.20	1.99	1.73	1.78	2.21	2.90	6.56	0.00
Increase / (Decrease) in Invested Capital	465	199	417	328	249	560	1,086	0.00
Enterprise Value (EV)	10,684	7,129	5,384	3,764	3,749	4,114	2,553	0.00
Market Capitalization	9,796	6,578	4,787	3,441	3,667	4,098	500	500
Book Value per Share	$22.76	$21.81	$19.74	$18.59	$18.01	$16.42	($52.25)	$0.00
Tangible Book Value per Share	($0.15)	$2.09	$1.23	$2.74	$3.04	$3.25	($101.74)	$0.00
Total Capital	3,896	3,240	3,010	2,678	2,451	1,910	1,430	0.00
Total Debt	1,362	863	914	741	590	249	475	0.00
Total Long-Term Debt	898	863	855	741	540	249	475	0.00
Net Debt	770	462	544	286	34	-15	130	0.00
Capital Expenditures (CapEx)	49	40	30	20	32	64	29	26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	557	454	408	258	219	187	201	0.00
Debt-free Net Working Capital (DFNWC)	1,010	727	671	602	706	382	483	0.00
Net Working Capital (NWC)	547	727	612	602	656	382	483	0.00
Net Nonoperating Expense (NNE)	48	19	15	16	12	51	-50	15
Net Nonoperating Obligations (NNO)	770	462	544	286	34	-15	130	0.00
Total Depreciation and Amortization (D&A)	107	123	124	147	133	127	63	28
Debt-free, Cash-free Net Working Capital to Revenue	8.25%	8.34%	9.73%	7.04%	5.58%	4.72%	5.66%	0.00%
Debt-free Net Working Capital to Revenue	14.96%	13.35%	15.99%	16.43%	18.01%	9.66%	13.56%	0.00%
Net Working Capital to Revenue	8.10%	13.35%	14.58%	16.43%	16.73%	9.66%	13.56%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.21	$1.53	$0.93	$0.62	$0.98	$1.30	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	106.78M	105.83M	104.71M	103.67M	102.36M	100.67M	0.00	0.00
Adjusted Diluted Earnings per Share	$2.12	$1.42	$0.87	$0.59	$0.97	$1.30	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	106.78M	105.83M	104.71M	103.67M	102.36M	100.67M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	106.78M	105.83M	104.71M	103.67M	102.36M	100.67M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	338	227	141	105	131	64	189	126
Normalized NOPAT Margin	5.01%	4.17%	3.37%	2.86%	3.34%	1.63%	5.31%	4.19%
Pre Tax Income Margin	5.45%	4.85%	3.96%	3.08%	4.12%	1.70%	7.30%	4.41%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.09	9.31	8.13	7.34	8.66	3.78	13.34	9.26
NOPAT to Interest Expense	4.84	7.21	6.10	5.91	6.25	7.91	9.07	8.00
EBIT Less CapEx to Interest Expense	5.39	8.05	6.84	6.22	7.11	1.09	11.95	7.64
NOPAT Less CapEx to Interest Expense	4.14	5.94	4.81	4.80	4.70	5.22	7.68	6.37
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	10.05%	6.01%	19.06%	42.64%	4.89%	68.82%	7.89%	46.05%
Augmented Payout Ratio	18.65%	11.30%	45.33%	67.04%	4.89%	73.40%	7.89%	46.05%

This table displays calculated financial ratios and metrics derived from Parsons' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.22%	16.07%	27.60%	23.15%	30.87%	35.46%	25.05%	34.48%	23.64%	16.04%	18.65%
EBITDA Growth	28.22%	9.73%	25.15%	29.64%	56.09%	22.98%	21.86%	66.04%	32.68%	10.84%	20.27%
EBIT Growth	38.30%	21.83%	40.60%	45.89%	87.85%	30.27%	31.30%	134.25%	73.44%	36.25%	58.63%
NOPAT Growth	8.15%	23.67%	37.03%	45.78%	84.90%	40.50%	36.62%	129.45%	71.76%	8.25%	64.27%
Net Income Growth	48.72%	272.86%	43.10%	47.38%	-361.12%	59.73%	37.20%	140.43%	47.95%	0.57%	62.86%
EPS Growth	62.16%	374.36%	54.76%	65.79%	-539.13%	62.50%	55.56%	123.53%	21.05%	-7.69%	50.00%
Operating Cash Flow Growth	81.41%	-33.33%	46.89%	601.72%	-605.45%	113.25%	65.47%	-54.99%	65.04%	-0.78%	59.26%
Free Cash Flow Firm Growth	1.99%	-183.95%	82.10%	-0.01%	41.45%	63.31%	49.08%	82.59%	-358.79%	-29.69%	-24.61%
Invested Capital Growth	12.29%	16.38%	4.62%	7.38%	13.98%	7.53%	11.67%	6.85%	26.27%	18.75%	24.60%
Revenue Q/Q Growth	-10.38%	-4.19%	8.36%	8.78%	2.77%	5.33%	4.58%	15.60%	6.38%	-2.76%	12.46%
EBITDA Q/Q Growth	11.25%	-12.12%	3.41%	8.52%	11.27%	0.22%	7.12%	30.66%	-12.33%	-0.69%	45.96%
EBIT Q/Q Growth	12.65%	-15.82%	4.09%	14.01%	21.96%	-2.85%	8.00%	46.80%	-15.43%	-2.08%	92.69%
NOPAT Q/Q Growth	15.21%	-15.47%	4.39%	22.32%	14.56%	-6.33%	11.06%	55.14%	-12.95%	-8.92%	86.53%
Net Income Q/Q Growth	-62.22%	152.92%	6.03%	187.63%	-258.66%	-2.93%	9.20%	55.26%	-2.95%	-16.63%	91.37%
EPS Q/Q Growth	-67.57%	184.62%	3.17%	162.38%	-358.97%	-7.14%	10.53%	65.22%	-4.17%	-11.11%	58.82%
Operating Cash Flow Q/Q Growth	-109.30%	-57.61%	85.47%	354.22%	-133.36%	-6.61%	786.06%	355.57%	-110.08%	-27.53%	141.00%
Free Cash Flow Firm Q/Q Growth	25.17%	-826.63%	65.45%	60.51%	-57.23%	41.58%	-93.02%	76.88%	-40.75%	18.94%	33.98%
Invested Capital Q/Q Growth	4.79%	9.87%	-0.82%	-1.65%	6.40%	-1.23%	1.79%	4.40%	2.45%	2.57%	-2.60%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.77%	21.32%	19.90%	21.04%	21.15%	24.57%	20.74%	21.25%	21.84%	22.00%	23.09%
EBITDA Margin	8.97%	7.23%	7.88%	8.26%	8.28%	7.65%	8.04%	7.85%	6.94%	8.42%	8.25%
Operating Margin	7.03%	5.76%	6.35%	6.67%	6.63%	5.18%	5.87%	5.64%	4.36%	5.34%	5.64%
EBIT Margin	7.13%	5.67%	6.46%	6.72%	6.42%	5.41%	5.86%	5.68%	4.47%	5.62%	5.58%
Profit (Net Income) Margin	5.26%	12.48%	4.73%	4.83%	-6.00%	3.89%	4.22%	4.04%	3.01%	3.30%	3.84%
Tax Burden Percent	81.17%	77.10%	79.17%	78.27%	74.08%	80.35%	79.72%	78.25%	75.41%	75.16%	75.97%
Interest Burden Percent	90.89%	285.27%	92.47%	91.82%	-126.22%	89.44%	90.23%	90.92%	89.20%	77.99%	90.62%
Effective Tax Rate	18.83%	22.90%	20.83%	21.73%	0.00%	19.65%	20.28%	21.75%	24.59%	24.84%	24.03%
Return on Invested Capital (ROIC)	11.80%	9.75%	11.13%	10.91%	9.31%	8.27%	8.68%	7.69%	5.99%	6.93%	7.47%
ROIC Less NNEP Spread (ROIC-NNEP)	11.02%	32.40%	10.24%	9.95%	-13.71%	7.44%	7.58%	6.92%	5.14%	5.01%	6.18%
Return on Net Nonoperating Assets (RNNOA)	4.04%	8.13%	2.68%	2.97%	-4.46%	1.68%	2.13%	2.18%	0.97%	1.03%	1.25%
Return on Equity (ROE)	15.84%	17.88%	13.81%	13.88%	4.86%	9.95%	10.81%	9.88%	6.96%	7.96%	8.72%
Cash Return on Invested Capital (CROIC)	-1.02%	-4.12%	6.94%	3.67%	-2.92%	1.03%	-3.35%	0.38%	-16.72%	-11.33%	-15.97%
Operating Return on Assets (OROA)	9.16%	7.44%	8.26%	8.44%	7.96%	6.54%	6.71%	6.28%	4.90%	5.87%	5.70%
Return on Assets (ROA)	6.75%	16.37%	6.05%	6.07%	-7.44%	4.70%	4.83%	4.47%	3.29%	3.44%	3.92%
Return on Common Equity (ROCE)	15.23%	17.12%	13.29%	13.35%	4.68%	9.63%	10.49%	9.62%	6.80%	7.78%	8.54%
Return on Equity Simple (ROE_SIMPLE)	12.94%	0.00%	5.72%	4.80%	3.75%	0.00%	8.57%	8.02%	6.69%	0.00%	6.47%
Net Operating Profit after Tax (NOPAT)	89	77	91	87	71	62	66	60	39	44	49
NOPAT Margin	5.70%	4.44%	5.03%	5.22%	4.64%	4.16%	4.68%	4.41%	3.29%	4.02%	4.29%
Net Nonoperating Expense Percent (NNEP)	0.78%	-22.65%	0.89%	0.96%	23.02%	0.83%	1.11%	0.77%	0.85%	1.91%	1.29%
Return On Investment Capital (ROIC_SIMPLE)	2.29%	1.98%	-	-	-	1.92%	-	-	-	1.47%	-
Cost of Revenue to Revenue	77.23%	78.68%	80.10%	78.96%	78.85%	75.43%	79.26%	78.75%	78.16%	78.00%	76.91%
SG&A Expenses to Revenue	15.70%	15.26%	13.60%	13.37%	14.39%	15.90%	15.59%	15.62%	16.98%	17.72%	17.36%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.75%	14.22%	13.55%	14.37%	14.52%	19.39%	14.87%	15.62%	17.48%	16.66%	17.45%
Earnings before Interest and Taxes (EBIT)	111	98	117	112	99	81	83	77	52	62	63
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	139	125	143	138	127	114	114	106	81	93	94
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.58	4.05	4.76	5.41	4.05	2.88	2.62	2.38	2.27	2.34	2.08
Price to Tangible Book Value (P/TBV)	894.62	0.00	150.11	66.87	90.28	30.04	61.09	27.08	28.25	37.52	219.24
Price to Revenue (P/Rev)	0.93	1.45	1.69	1.96	1.50	1.21	1.13	1.06	1.06	1.14	1.00
Price to Earnings (P/E)	24.18	41.68	139.93	221.62	308.08	40.82	39.48	39.91	46.13	49.52	41.63
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.14%	2.40%	0.71%	0.45%	0.32%	2.45%	2.53%	2.51%	2.17%	2.02%	2.40%
Enterprise Value to Invested Capital (EV/IC)	2.12	3.23	3.89	4.23	3.12	2.51	2.23	2.04	1.97	2.04	1.82
Enterprise Value to Revenue (EV/Rev)	1.08	1.58	1.80	2.10	1.66	1.31	1.27	1.21	1.21	1.28	1.16
Enterprise Value to EBITDA (EV/EBITDA)	13.00	20.04	22.42	25.98	20.86	17.13	16.22	15.37	16.04	17.26	15.45
Enterprise Value to EBIT (EV/EBIT)	16.05	25.07	28.65	34.21	28.38	24.30	23.32	22.58	25.28	28.57	27.22
Enterprise Value to NOPAT (EV/NOPAT)	21.22	31.57	34.72	40.58	32.79	31.40	30.60	30.06	33.80	38.08	33.98
Enterprise Value to Operating Cash Flow (EV/OCF)	12.74	20.40	19.94	26.08	27.27	17.49	20.87	25.43	20.95	22.67	19.65
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	57.31	119.26	0.00	253.23	0.00	555.74	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.52	0.54	0.56	0.60	0.63	0.36	0.44	0.42	0.43	0.44	0.41
Long-Term Debt to Equity	0.35	0.35	0.51	0.58	0.60	0.36	0.42	0.40	0.40	0.41	0.41
Financial Leverage	0.37	0.25	0.26	0.30	0.32	0.23	0.28	0.32	0.19	0.21	0.20
Leverage Ratio	2.20	2.10	2.18	2.16	2.14	2.01	2.08	2.07	1.98	1.99	2.05
Compound Leverage Factor	2.00	5.98	2.02	1.98	-2.70	1.80	1.87	1.89	1.76	1.55	1.86
Debt to Total Capital	34.29%	34.95%	35.80%	37.61%	38.57%	26.65%	30.71%	29.81%	29.91%	30.37%	28.92%
Short-Term Debt to Total Capital	11.23%	11.89%	3.07%	1.42%	1.51%	0.00%	1.75%	1.83%	1.83%	1.96%	0.00%
Long-Term Debt to Total Capital	23.06%	23.06%	32.73%	36.19%	37.06%	26.65%	28.96%	27.98%	28.08%	28.41%	28.92%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.37%	3.03%	2.71%	2.72%	2.56%	2.76%	2.32%	2.29%	2.03%	1.74%	1.84%
Common Equity to Total Capital	63.34%	62.02%	61.49%	59.67%	58.87%	70.59%	66.96%	67.90%	68.05%	67.89%	69.23%
Debt to EBITDA	2.36	2.55	2.58	2.83	3.05	2.07	2.52	2.49	2.73	2.93	2.69
Net Debt to EBITDA	1.63	1.44	1.14	1.44	1.82	1.11	1.59	1.69	1.74	1.74	1.88
Long-Term Debt to EBITDA	1.58	1.69	2.36	2.73	2.93	2.07	2.38	2.33	2.56	2.74	2.69
Debt to NOPAT	3.84	4.02	3.99	4.43	4.79	3.80	4.76	4.86	5.76	6.47	5.92
Net Debt to NOPAT	2.65	2.27	1.76	2.26	2.86	2.04	2.99	3.31	3.68	3.85	4.13
Long-Term Debt to NOPAT	2.59	2.65	3.65	4.26	4.61	3.80	4.49	4.56	5.41	6.05	5.92
Altman Z-Score	2.86	3.51	3.71	4.01	3.31	3.06	2.71	2.64	2.61	2.60	2.34
Noncontrolling Interest Sharing Ratio	3.87%	4.23%	3.80%	3.82%	3.55%	3.17%	3.00%	2.59%	2.31%	2.20%	2.12%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.29	1.29	1.55	1.80	1.79	1.52	1.45	1.53	1.58	1.55	1.40
Quick Ratio	0.75	0.81	0.97	1.10	1.07	0.84	0.80	0.87	0.86	0.88	0.75
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-290	-388	-42	-121	-307	-137	-234	-121	-524	-372	-459
Operating Cash Flow to CapEx	-87.49%	677.31%	2,561.75%	1,750.37%	-672.25%	2,056.16%	1,601.48%	235.31%	-110.62%	840.24%	2,094.52%
Free Cash Flow to Firm to Interest Expense	-23.71	0.00	-3.21	-9.32	-1.37	-14.97	-27.17	-16.61	-81.18	-44.35	-72.67
Operating Cash Flow to Interest Expense	-0.96	0.00	22.94	12.39	-0.28	20.83	23.64	3.15	-1.39	10.62	19.46
Operating Cash Flow Less CapEx to Interest Expense	-2.06	0.00	22.05	11.69	-0.33	19.82	22.16	1.81	-2.65	9.35	18.53
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.28	1.31	1.28	1.26	1.24	1.21	1.14	1.11	1.10	1.05	1.02
Accounts Receivable Turnover	6.30	6.70	6.71	6.14	6.50	6.67	6.25	5.67	6.27	6.38	6.04
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	61.47	64.13	64.93	63.25	60.07	55.82	52.12	49.21	45.88	41.90	40.35
Accounts Payable Turnover	18.96	23.73	18.03	19.51	18.74	19.07	17.00	17.22	18.73	16.34	15.97
Days Sales Outstanding (DSO)	57.92	54.50	54.43	59.43	56.19	54.76	58.43	64.43	58.22	57.23	60.41
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	19.25	15.38	20.25	18.71	19.48	19.14	21.48	21.20	19.49	22.34	22.85
Cash Conversion Cycle (CCC)	38.67	39.12	34.18	40.72	36.71	35.62	36.96	43.23	38.72	34.89	37.56
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,462	3,304	3,007	3,032	3,083	2,839	2,874	2,824	2,705	2,640	2,574
Invested Capital Turnover	2.07	2.20	2.21	2.09	2.01	1.99	1.85	1.74	1.82	1.73	1.74
Increase / (Decrease) in Invested Capital	379	465	133	208	378	199	300	181	563	417	508
Enterprise Value (EV)	7,331	10,684	11,704	12,819	9,634	7,129	6,402	5,752	5,326	5,384	4,681
Market Capitalization	6,322	9,796	11,009	12,005	8,701	6,578	5,701	5,048	4,685	4,787	4,060
Book Value per Share	$22.98	$22.76	$21.78	$15.12	$14.65	$21.81	$20.72	$20.21	$19.71	$19.74	$18.86
Tangible Book Value per Share	$0.07	($0.15)	$0.69	$1.22	$0.66	$2.09	$0.89	$1.78	$1.58	$1.23	$0.18
Total Capital	3,874	3,896	3,761	3,718	3,651	3,240	3,245	3,121	3,033	3,010	2,821
Total Debt	1,328	1,362	1,346	1,398	1,408	863	997	930	907	914	816
Total Long-Term Debt	894	898	1,231	1,345	1,353	863	940	873	852	855	816
Net Debt	916	770	593	713	840	462	626	633	579	544	569
Capital Expenditures (CapEx)	13	19	12	9.21	9.43	9.25	13	9.76	8.13	11	5.87
Debt-free, Cash-free Net Working Capital (DFCFNWC)	701	557	462	671	705	454	473	564	496	408	314
Debt-free Net Working Capital (DFNWC)	971	1,010	1,021	1,200	1,129	727	678	742	717	671	461
Net Working Capital (NWC)	536	547	905	1,147	1,074	727	621	685	661	612	461
Net Nonoperating Expense (NNE)	6.87	-140	5.45	6.49	163	4.17	6.63	5.05	3.28	7.94	5.03
Net Nonoperating Obligations (NNO)	916	770	593	713	840	462	626	633	579	544	569
Total Depreciation and Amortization (D&A)	29	27	26	26	29	33	31	29	29	31	30
Debt-free, Cash-free Net Working Capital to Revenue	10.35%	8.25%	7.09%	10.97%	12.15%	8.34%	9.36%	11.83%	11.23%	9.73%	7.76%
Debt-free Net Working Capital to Revenue	14.34%	14.96%	15.68%	19.60%	19.44%	13.35%	13.43%	15.57%	16.22%	15.99%	11.41%
Net Working Capital to Revenue	7.91%	8.10%	13.90%	18.74%	18.49%	13.35%	12.30%	14.37%	14.96%	14.58%	11.41%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.62	$1.89	$0.68	$0.65	($1.01)	$0.43	$0.45	$0.41	$0.24	$0.26	$0.29
Adjusted Weighted Average Basic Shares Outstanding	106.87M	106.78M	106.19M	106.19M	146.75M	105.83M	104.89M	104.89M	104.86M	104.71M	103.50M
Adjusted Diluted Earnings per Share	$0.60	$1.85	$0.65	$0.63	($1.01)	$0.39	$0.42	$0.38	$0.23	$0.24	$0.27
Adjusted Weighted Average Diluted Shares Outstanding	106.87M	106.78M	106.19M	106.19M	146.75M	105.83M	104.89M	104.89M	104.86M	104.71M	103.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	106.87M	106.78M	106.19M	106.19M	146.75M	105.83M	104.89M	104.89M	104.86M	104.71M	103.50M
Normalized Net Operating Profit after Tax (NOPAT)	89	77	91	87	71	62	66	60	39	44	49
Normalized NOPAT Margin	5.70%	4.44%	5.03%	5.22%	4.64%	4.16%	4.68%	4.41%	3.29%	4.02%	4.29%
Pre Tax Income Margin	6.48%	16.19%	5.97%	6.17%	-8.10%	4.84%	5.29%	5.16%	3.99%	4.38%	5.06%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.05	0.00	8.97	8.63	0.44	8.85	9.66	10.55	8.12	7.38	10.02
NOPAT to Interest Expense	7.24	0.00	6.98	6.70	0.32	6.82	7.71	8.20	5.97	5.27	7.69
EBIT Less CapEx to Interest Expense	7.95	0.00	8.07	7.93	0.40	7.84	8.18	9.21	6.86	6.12	9.09
NOPAT Less CapEx to Interest Expense	6.14	0.00	6.09	6.00	0.28	5.80	6.24	6.86	4.71	4.01	6.76
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	18.88%	10.05%	22.19%	23.72%	28.71%	6.01%	11.81%	9.57%	11.93%	19.06%	11.85%
Augmented Payout Ratio	34.63%	18.65%	32.02%	35.93%	34.92%	11.30%	17.45%	18.07%	36.34%	45.33%	46.47%

Frequently Asked Questions About Parsons' Financials

When does Parsons's fiscal year end?

According to the most recent income statement we have on file, Parsons' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Parsons' net income changed over the last 7 years?

Parsons' net income appears to be on an upward trend, with a most recent value of $290.67 million in 2024, rising from $111.54 million in 2017. The previous period was $207.92 million in 2023. Find out what analysts predict for Parsons in the coming months.

What is Parsons's operating income?

Parsons's total operating income in 2024 was $428.07 million, based on the following breakdown:

Total Gross Profit: $1.41 billion
Total Operating Expenses: $955.00 million

How has Parsons revenue changed over the last 7 years?

Over the last 7 years, Parsons' total revenue changed from $3.02 billion in 2017 to $6.75 billion in 2024, a change of 123.8%.

How much debt does Parsons have?

Parsons' total liabilities were at $2.95 billion at the end of 2024, a 21.7% increase from 2023, and a 78.2% increase since 2018.

How much cash does Parsons have?

In the past 6 years, Parsons' cash and equivalents has ranged from $182.69 million in 2019 to $483.61 million in 2020, and is currently $453.55 million as of their latest financial filing in 2024.

How has Parsons' book value per share changed over the last 7 years?

Over the last 7 years, Parsons' book value per share changed from 0.00 in 2017 to 22.76 in 2024, a change of 2,275.5%.

Related Companies

This page (NYSE:PSN) was last updated on 5/29/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Parsons (PSN) Financials

Frequently Asked Questions About Parsons' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Parsons (PSN) Financials

Annual Income Statements for Parsons

Quarterly Income Statements for Parsons

Annual Cash Flow Statements for Parsons

Quarterly Cash Flow Statements for Parsons

Annual Balance Sheets for Parsons

Quarterly Balance Sheets for Parsons

Annual Metrics And Ratios for Parsons

Quarterly Metrics And Ratios for Parsons

Frequently Asked Questions About Parsons' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools