PARSONS CORP (PSN)

61.89 0.53 (0.86%)

As of 2026-02-18 04:53:22 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 CORP2026-02-18 04:53:2261.890.530.86
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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.com7,700,000,000145,676,335105,831,019Parsons 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.2026-02-12 16:21:20
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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
20257,700,000,000-1,000,000,000-11.4943105,831,019-946,107-0.8861
20248,700,000,0003,700,000,00074106,777,126947,5470.8954
20235,000,000,000800,000,00019.0476105,829,5791,120,0891.0697
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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
202510,600
202410,300
201915,879
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Income Statements
Fiscal Year202520242023
Revenue6,364,245,0006,750,576,0005,442,749,000
Cost Of Revenue4,932,711,0005,344,154,0004,236,735,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses1,016,043,000954,995,000869,905,000
Operating Expenses
Operating Income418,074,000428,066,000288,358,000
Net Income241,139,000235,053,000161,149,000
Earnings Per Share Basic2.262.211.53
Earnings Per Share Diluted2.22.121.42
Weighted Average Shares Outstanding Basic106,828,000106,274,000104,992,000
Weighted Average Shares Outstanding Diluted109,693,000112,174,000115,082,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents466,388,000453,548,000272,943,000
Marketable Securities Current
Accounts Receivable1,124,417,0001,100,396,000915,638,000
Inventories
Non Trade Receivables
Other Assets Current23,415,00017,723,00024,193,000
Total Assets Current2,683,543,0002,462,400,0002,137,526,000
Marketable Securities Non Current
Property Plant And Equipment151,061,000111,575,00098,957,000
Other Assets Non Current58,799,00056,113,00071,770,000
Total Assets Non Current7,961,0009,841,00014,295,000
Total Assets5,769,534,0005,487,962,0004,804,061,000
Accounts Payable250,514,000207,589,000242,821,000
Deferred Revenue340,113,000289,799,000301,107,000
Short Term Debt0463,405,000
Other Liabilities Current
Total Liabilities Current1,531,664,0001,915,644,0001,410,884,000
Long Term Debt1,237,816,000784,096,000745,963,000
Other Liabilities Non Current95,345,00096,486,000120,295,000
Total Liabilities Non Current3,417,0002,203,0005,132,000
Total Liabilities3,001,862,0002,953,473,0002,427,346,000
Common Stock145,676,000146,655,000146,341,000
Retained Earnings661,173,000426,781,000203,724,000
Accumulated Other Comprehensive Income-20,921,000-26,594,000-14,908,000
Total Shareholders Equity2,642,020,0002,416,389,0002,287,211,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization116,486,00099,251,000119,973,000
Share Based Compensation Expense43,207,00056,082,00034,365,000
Other Non Cash Income Expense-639,000-948,000-206,000
Change In Accounts Receivable-10,933,000163,139,000176,181,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable23,338,000-42,686,00024,497,000
Change In Other Liabilities
Cash From Operating Activities478,382,000523,606,000407,699,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment67,970,00049,213,00040,396,000
Acquisition Of Business145,079,000428,710,000221,937,000
Other Investing Activities
Cash From Investing Activities-255,584,000-556,715,000-375,970,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock8,880,0007,935,0006,059,000
Repurchase Of Common Stock124,994,00025,000,00011,000,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt243,700,000153,200,000620,900,000
Other Financing Activities
Cash From Financing Activities-214,100,000218,749,000-21,871,000
Change In Cash12,840,000180,605,00010,404,000
Cash At End Of Period466,388,000453,548,000272,943,000
Income Taxes Paid30,794,00065,274,00074,133,000
Interest Paid43,810,00034,440,00030,273,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share2.262.211.53
Price To Earnings Ratio27.345141.742140.9869
Earnings Growth Rate2.262444.444464.5161
Price Earnings To Growth Ratio12.08650.93920.6353
Book Value Per Share25.907723.848622.6371
Price To Book Ratio2.38543.86812.7702
Ebitda439,722,000451,160,000386,752,000
Enterprise Value7,373,398,40010,597,729,5007,057,068,320
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.46850.51630.3261
Capital Expenditures155,972,000111,869,000122,880,000
Free Cash Flow322,410,000411,737,000284,819,000
Return On Equity0.09130.09730.0705
One Year Beta0.64460.93710.4869
Three Year Beta0.67170.70560.6613
Five Year Beta0.68570.82110.8177
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
LEER STEVEN FDirector2026-01-01562A29,736
WAJSGRAS DAVID CDirector2026-01-01442A36,615
Balaguer Susan M.Chief Human Resources Officer2025-12-184,976D31,864
Smith Carey A.Director, President & CEO2025-12-177,541D393,003
Smith Robert HansonDirector2025-12-01726A726
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Cetera Investment Advisers2025-12-311,974,13931,94461.8
NEXPOINT ASSET MANAGEMENT, L.P.2025-12-311,606,80026,00061.8
PDT Partners, LLC2025-12-311,766,86228,59061.8
AQR CAPITAL MANAGEMENT LLC2025-12-3124,194,700391,50061.8
Aequim Alternative Investments LP2025-12-314,785,42177,43461.8
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
NEEDHAM FUNDS INC2025-12-31Institutional ClassNESIX27,5001,699,5001.1191
NEEDHAM FUNDS INC2025-12-31Retail ClassNESGX27,5001,699,5001.1191
NEEDHAM FUNDS INC2025-12-31Institutional ClassNEAIX172,50010,660,5000.871
NEEDHAM FUNDS INC2025-12-31Retail ClassNEAGX172,50010,660,5000.871
NEEDHAM FUNDS INC2025-12-31Institutional ClassNEEIX79,0004,882,2003.2585
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