Parsons Corporation (PSN) Financials
PSN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.1 billion | 3.4 billion |
| March 31, 2026 | 6.0 billion | 3.3 billion |
| Dec. 31, 2025 | 5.8 billion | 3.0 billion |
| Sept. 30, 2025 | 5.7 billion | 3.1 billion |
PSN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 41.5 million | 11.2 million |
| March 31, 2026 | -18.6 million | 11.2 million |
| Dec. 31, 2025 | 135.6 million | 10.0 million |
| Sept. 30, 2025 | 149.7 million | 9.8 million |
PSN Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -465000 |
| March 31, 2026 | 52.9 million |
| Dec. 31, 2025 | 55.6 million |
| Sept. 30, 2025 | 64.1 million |
PSN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 266.0 million | 1.5 billion | 160.6 million |
| March 31, 2026 | 283.9 million | 1.5 billion | 164.1 million |
| Dec. 31, 2025 | 466.4 million | 1.2 billion | 144.6 million |
| Sept. 30, 2025 | 422.6 million | 1.2 billion | 147.2 million |
PSN Shares Outstanding
PSN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 16.1 million | - | 265.2 million | - |
| March 31, 2026 | 14.9 million | - | 262.9 million | - |
| Dec. 31, 2025 | 31.9 million | - | 259.8 million | - |
| Sept. 30, 2025 | 13.1 million | - | 260.2 million | - |
PSN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.6 billion | 1.3 billion |
| March 31, 2026 | 1.5 billion | 1.1 billion |
| Dec. 31, 2025 | 1.6 billion | 1.2 billion |
| Sept. 30, 2025 | 1.6 billion | 1.3 billion |
PSN Revenue by Segment
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PSN
Price: $47.90
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.48 USD
P/E Ratio: 32.83
Exchange: NYQ
Sector: Technology
Industry: Information Technology Services
Country: United States
Volume: 346700
Market Capitalization: 5.1 billion