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PPARSONS CORP

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PARSONS CORP

$44.09Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250500M1B1.5BLatest period Q2 '26. Revenue 1.58B. Gross profit 295.24M. Net profit -465K.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250500M1B1.5BLatest period Q2 '26. Critical Infrastructure 815M. Federal Solution 760.87M.
Critical InfrastructureFederal Solution
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262017201820192020202120222023202420250%5%10%15%20%25%Latest period Q2 '26. Gross margin 18.7%. Operating margin 0.1%. Net profit margin -0%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q2 ’2620172018201920202021202220232024202502B4B6B
      Latest period Q2 '26. Remaining performance obligations 6.9B.
      Remaining performance obligations
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q1 ’1920172018202020212022202320242025202602M4M6M
          Latest period Q1 '19. Leases not yet commenced 6.2M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’26201720182019202020212022202320242025-100M0100M200M300M
              Latest period Q2 '26. Operating cash flow 57.6M. Capex -16.1M. Free cash flow 41.5M.
              Operating cash flowCapexFree cash flow
              Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
              20262017201820192020202120222023202420250500M1B1.5B
                  Latest period 2026. Cash 266M. Debt 1.5B.
                  CashDebtNet cash
                  Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                  $/shareUsing split history cached 2026-09-23; assuming no new splits
                  four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’262017201820192020202120222023202420250.002.004.006.00
                  • Q1 2018: four consecutive quarters unavailable
                  • Q2 2018: four consecutive quarters unavailable
                  • Q3 2018: four consecutive quarters unavailable
                  • Earnings period 2016-12-31 to 2017-12-29. Shares as of 2020-02-28: 100,669,694 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2017-12-30 to 2018-03-30. Shares as of 2018-03-30: unavailable source shares.
                  • Earnings period 2018-03-31 to 2018-06-29. Shares as of 2018-06-29: unavailable source shares.
                  • Earnings period 2018-06-30 to 2018-09-28. Shares as of 2018-09-28: unavailable source shares.
                  • Earnings period 2017-12-30 to 2018-12-31. Shares as of 2021-02-12: 102,360,662 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-06-06: 99,434,877 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 21,296,275 source shares.
                  • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 21,296,275 source shares.
                  • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 21,772,888 source shares.
                  • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 22,271,174 source shares.
                  • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 23,929,462 source shares.
                  • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 24,637,043 source shares.
                  • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 25,719,350 source shares.
                  • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 26,845,697 source shares.
                  • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 30,213,867 source shares.
                  • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 32,538,566 source shares.
                  • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 33,331,494 source shares.
                  • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 34,942,580 source shares.
                  • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 38,463,147 source shares.
                  • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 39,326,392 source shares.
                  • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 40,960,845 source shares.
                  • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 42,248,807 source shares.
                  • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 43,665,289 source shares.
                  • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 45,136,147 source shares.
                  • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 45,960,122 source shares.
                  • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 48,205,185 source shares.
                  • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 50,022,445 source shares.
                  • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 51,357,743 source shares.
                  • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 52,657,447 source shares.
                  • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 53,922,339 source shares.
                  • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-07-18: 106,793,835 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 55,535,089 source shares.
                  • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 56,103,965 source shares.
                  • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 56,923,103 source shares.
                  • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 57,556,643 source shares.
                  Latest period Q2 2026. EPS (TTM) 2.73.
                  EPS (TTM)
                  How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                  Using split history cached 2026-09-23; assuming no new splits
                  four consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingQ2 ’262017201820192020202120222023202420250x10x20x30x40x
                  • Q1 2018: four consecutive quarters unavailable
                  • Q2 2018: four consecutive quarters unavailable
                  • Q3 2018: four consecutive quarters unavailable
                  • Earnings period 2016-12-31 to 2017-12-29. Shares as of 2020-02-28: 100,669,694 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-02-28.
                  • Earnings period 2017-12-30 to 2018-03-30. Shares as of 2018-03-30: unavailable source shares.
                  • Earnings period 2018-03-31 to 2018-06-29. Shares as of 2018-06-29: unavailable source shares.
                  • Earnings period 2018-06-30 to 2018-09-28. Shares as of 2018-09-28: unavailable source shares.
                  • Earnings period 2017-12-30 to 2018-12-31. Shares as of 2021-02-12: 102,360,662 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2021-02-12.
                  • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-06-06: 99,434,877 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-06-07.
                  • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 21,296,275 source shares. Nearby weekly price on 2019-06-28.
                  • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 21,296,275 source shares. Nearby weekly price on 2019-09-27.
                  • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 21,772,888 source shares. Nearby weekly price on 2020-01-03.
                  • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 22,271,174 source shares. Nearby weekly price on 2020-04-03.
                  • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 23,929,462 source shares. Nearby weekly price on 2020-07-02.
                  • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 24,637,043 source shares. Nearby weekly price on 2020-10-02.
                  • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 25,719,350 source shares. Weekly price on 2020-12-31.
                  • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 26,845,697 source shares. Nearby weekly price on 2021-04-01.
                  • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 30,213,867 source shares. Nearby weekly price on 2021-07-02.
                  • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 32,538,566 source shares. Nearby weekly price on 2021-10-01.
                  • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 33,331,494 source shares. Weekly price on 2021-12-31.
                  • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 34,942,580 source shares. Nearby weekly price on 2022-04-01.
                  • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 38,463,147 source shares. Nearby weekly price on 2022-07-01.
                  • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 39,326,392 source shares. Weekly price on 2022-09-30.
                  • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 40,960,845 source shares. Nearby weekly price on 2022-12-30.
                  • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 42,248,807 source shares. Weekly price on 2023-03-31.
                  • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 43,665,289 source shares. Weekly price on 2023-06-30.
                  • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 45,136,147 source shares. Nearby weekly price on 2023-09-29.
                  • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 45,960,122 source shares. Nearby weekly price on 2023-12-29.
                  • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 48,205,185 source shares. Nearby weekly price on 2024-03-28.
                  • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 50,022,445 source shares. Nearby weekly price on 2024-06-28.
                  • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 51,357,743 source shares. Nearby weekly price on 2024-09-27.
                  • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 52,657,447 source shares. Nearby weekly price on 2025-01-03.
                  • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 53,922,339 source shares. Nearby weekly price on 2025-03-28.
                  • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-07-18: 106,793,835 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2025-07-18.
                  • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 55,535,089 source shares. Nearby weekly price on 2025-10-03.
                  • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 56,103,965 source shares. Nearby weekly price on 2026-01-02.
                  • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 56,923,103 source shares. Nearby weekly price on 2026-04-02.
                  • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 57,556,643 source shares. Nearby weekly price on 2026-07-02.
                  Latest period Q2 2026. P/E ratio 20.6x.
                  P/E ratio
                  See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                  Stock split history may be out of date.
                  2026201720182019202020212022202320242025020M40M60M80M100M
                      Latest period 2026. Shares outstanding 57.6M. Class detail unavailable 57.6M.
                      Class detail unavailable