Revenue
1.65 billion USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 1650548000 USD Source
Fundies. English
Parsons Corporation
EDGARAnnual consolidated revenue for 2025: about USD 6.364B, using the latest reported figures. The previous period, 2024, was about USD 6.751B.
Latest quarter
Operating margin
6.29%
2026 Q3 · %
Operating cash flow
269 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 297 million USD Source
Exact value
296954000 USD
- Long-term debt including current maturities
- 1.36 billion USD Source
Exact value
1357164000 USD
- Shares outstanding
- 57 million shares Source
Exact value
57002408 shares
Reported share-count change
2.64% · 1.47 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
6.32 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Net income
147 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
490 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 478382000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 310864000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -3700000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 53884000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -3700000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 322619000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 53884000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 9 of 11 periods available· newest 2025-12-31
- Operating income: 9 of 11 periods available· newest 2025-12-31
- Net income: 9 of 11 periods available· newest 2025-12-31
- Operating cash flow: 9 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 8 of 11 periods available· newest 2025-12-31
- Total liabilities: 8 of 11 periods available· newest 2025-12-31
- Current assets: 8 of 11 periods available· newest 2025-12-31
- Current liabilities: 8 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
- Shares outstanding: 8 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-5.7%Prior period
USD 6.75 billion
–
Current period
USD 6.36 billion
–
Exact inputs and evidence
6364245000 − 6750576000 = -386331000 USD
6750576000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source6364245000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+2.6%Prior period
USD 235.05 million
–
Current period
USD 241.14 million
–
Exact inputs and evidence
241139000 − 235053000 = 6086000 USD
235053000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source241139000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8.6%Prior period
USD 523.61 million
–
Current period
USD 478.38 million
–
Exact inputs and evidence
478382000 − 523606000 = -45224000 USD
523606000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source478382000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 6.36 billion 100% of revenue
- Operating costs Derived USD 5.95 billion 93% of revenue
- Operating income USD 418.07 million 6.6% of revenue
- Tax, interest and other Derived USD 176.94 million 2.8% of revenue
- Net income USD 241.14 million 3.8% of revenue
Cash
- Operating cash flow USD 478.38 million 7.5% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 95%
- 2018 Net income was higher than operating income, so the split is not drawn.
- 2019 Net income was higher than operating income, so the split is not drawn.
- 2020 95%
- 2021 96%
- 2022 96%
- 2023 95%
- 2024 94%
- 2025 93%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-12-31 – 2017-12-29 | 3017011000 | 2866309000 Derived | 150702000 | 53376000 Derived | 97326000 | Unavailable | Source
|
| 2018 2017-12-30 – 2018-12-31 | 3560508000 | 3355500000 Derived | 205008000 | -17329000 Derived | 222337000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 3954812000 | 3862749000 Derived | 92063000 | -28471000 Derived | 120534000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 3918946000 | 3741131000 Derived | 177815000 | 79274000 Derived | 98541000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 3660771000 | 3528325000 Derived | 132446000 | 68374000 Derived | 64072000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 4195272000 | 4009606000 Derived | 185666000 | 89002000 Derived | 96664000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 5442749000 | 5154391000 Derived | 288358000 | 127209000 Derived | 161149000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 6750576000 | 6322510000 Derived | 428066000 | 193013000 Derived | 235053000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 6364245000 | 5946171000 Derived | 418074000 | 176935000 Derived | 241139000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 6.4B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 3017011000 |
|
| 2018 | Revenue | 3560508000 |
|
| 2019 | Revenue | 3954812000 |
|
| 2020 | Revenue | 3918946000 |
|
| 2021 | Revenue | 3660771000 |
|
| 2022 | Revenue | 4195272000 |
|
| 2023 | Revenue | 5442749000 |
|
| 2024 | Revenue | 6750576000 |
|
| 2025 | Revenue | 6364245000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-5.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 18% |
|
| 2019 | Year over year | 11.1% |
|
| 2020 | Year over year | -0.9% |
|
| 2021 | Year over year | -6.6% |
|
| 2022 | Year over year | 14.6% |
|
| 2023 | Year over year | 29.7% |
|
| 2024 | Year over year | 24% |
|
| 2025 | Year over year | -5.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 6.6% 2025
Net margin 3.8% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 5% |
|
| 2018 | Operating margin | 5.8% |
|
| 2019 | Operating margin | 2.3% |
|
| 2020 | Operating margin | 4.5% |
|
| 2021 | Operating margin | 3.6% |
|
| 2022 | Operating margin | 4.4% |
|
| 2023 | Operating margin | 5.3% |
|
| 2024 | Operating margin | 6.3% |
|
| 2025 | Operating margin | 6.6% |
|
| 2017 | Net margin | 3.2% |
|
| 2018 | Net margin | 6.2% |
|
| 2019 | Net margin | 3% |
|
| 2020 | Net margin | 2.5% |
|
| 2021 | Net margin | 1.8% |
|
| 2022 | Net margin | 2.3% |
|
| 2023 | Net margin | 3% |
|
| 2024 | Net margin | 3.5% |
|
| 2025 | Net margin | 3.8% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 478.4M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 265029000 |
|
| 2018 | Operating cash flow | 284634000 |
|
| 2019 | Operating cash flow | 220240000 |
|
| 2020 | Operating cash flow | 289161000 |
|
| 2021 | Operating cash flow | 205574000 |
|
| 2022 | Operating cash flow | 237526000 |
|
| 2023 | Operating cash flow | 407699000 |
|
| 2024 | Operating cash flow | 523606000 |
|
| 2025 | Operating cash flow | 478382000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
52% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-29 | Liabilities / assets | Not reported | No source recorded |
| 2018 | Liabilities / assets | 63.4% |
|
| 2019 | Liabilities / assets | 51.9% |
|
| 2020 | Liabilities / assets | 52.7% |
|
| 2021 | Liabilities / assets | 49.4% |
|
| 2022 | Liabilities / assets | 50.1% |
|
| 2023 | Liabilities / assets | 50.5% |
|
| 2024 | Liabilities / assets | 53.8% |
|
| 2025 | Liabilities / assets | 52% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.75× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-29 | Current assets / current liabilities | Not reported | No source recorded |
| 2018 | Current assets / current liabilities | 1.48× |
|
| 2019 | Current assets / current liabilities | 1.33× |
|
| 2020 | Current assets / current liabilities | 1.55× |
|
| 2021 | Current assets / current liabilities | 1.58× |
|
| 2022 | Current assets / current liabilities | 1.55× |
|
| 2023 | Current assets / current liabilities | 1.52× |
|
| 2024 | Current assets / current liabilities | 1.29× |
|
| 2025 | Current assets / current liabilities | 1.75× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-12-31 – 2017-12-29 | USD 97.33 million Exact valueExact value: 97326000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 265.03 million Exact valueExact value: 265029000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-12-30 – 2018-12-31 | USD 222.34 million Exact valueExact value: 222337000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 284.63 million Exact valueExact value: 284634000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 120.53 million Exact valueExact value: 120534000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 220.24 million Exact valueExact value: 220240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 98.54 million Exact valueExact value: 98541000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 289.16 million Exact valueExact value: 289161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 64.07 million Exact valueExact value: 64072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 205.57 million Exact valueExact value: 205574000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 96.66 million Exact valueExact value: 96664000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 237.53 million Exact valueExact value: 237526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 161.15 million Exact valueExact value: 161149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 407.7 million Exact valueExact value: 407699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 235.05 million Exact valueExact value: 235053000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 523.61 million Exact valueExact value: 523606000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 241.14 million Exact valueExact value: 241139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 478.38 million Exact valueExact value: 478382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
39 filings · 5,125 latest values · 5,125 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000275880, 275880, PSN, edgar:275880
Also known as PARSON CORP, PARSONS CORP, PARSONS CORPORATION, Parsons Corporation