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PARSONS CORP
NYSE · CIK 275880
Last close40.79
Daily change-0.22 (-0.54%)
10 Years gain+35.65%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PSN · STANDARD
SIC 7373 · Services-Computer Integrated Systems Design · Fiscal year end 1231
Fundamental
45.1Momentum
51.0Acceleration
51.0Confidence
85.0Annual Revenue9
Quarterly Revenue36
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.9 / 25
Quality14.9 / 25
Capital Efficiency7.1 / 20
Balance Sheet8.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators4.9 / 5
Signals
Operating leverageOperating margin improved by 0.1935 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM-7.39%OK
Revenue CAGR 3Y14.9%OK
Gross Margin22.71%OK
Operating Margin6.53%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC10%OK
Incremental Operating Margin 3Y10.35%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $6.36B | $1.43B | $418.07M | $478.38M | $410.41M | 22.49% | 6.57% | 6.45% | 10.96% | 109.69M |
| 2025 FY Dec 31, 2024 | $6.75B | $1.41B | $428.07M | $523.61M | $474.39M | 20.83% | 6.34% | 7.03% | 12.29% | 112.17M |
| 2025 FY Dec 31, 2023 | $5.44B | $1.21B | $288.36M | $407.70M | $367.30M | 22.16% | 5.3% | 6.75% | 8.59% | 115.08M |
| 2024 FY Dec 31, 2022 | $4.20B | $946.72M | $185.67M | $237.53M | $206.93M | 22.57% | 4.43% | 4.93% | 6.05% | 113.48M |
| 2023 FY Dec 31, 2021 | $3.66B | $852.82M | $132.45M | $205.57M | $184.47M | 23.3% | 3.62% | 5.04% | 5.21% | 112.13M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $6.25B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-188862, 0000950170-25-103507 |
| Revenue Growth TTM | -7.39% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-188862, 0000950170-25-103507 |
| Revenue CAGR 3Y | 14.9% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-045495 |
| Revenue CAGR 5Y | 10.18% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-045495 |
| Gross Profit CAGR 3Y | 14.78% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-045495 |
| Operating Income Growth | -4.57% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-188862, 0000950170-25-103507 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 22.71% | Gross Profit / Revenue | OK | 0001193125-26-188862, 0000950170-25-103507 |
| Operating Margin | 6.53% | Operating Income / Revenue | OK | 0001193125-26-188862, 0000950170-25-103507 |
| ROIC | 10% | NOPAT / Average Invested Capital | OK | 0001193125-26-188862, 0000950170-25-103507 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-188862 |
| Interest Coverage | 7.52x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.75x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.19x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-188862 |