Parsons Corp (PSN) financials · rev $6.36B
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Parsons Corp (PSN) rev $6.36B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $6.36B | $6.75B |
| Cost of Revenue | $4.93B | N/A |
| Gross Profit | $1.43B | N/A |
| Operating Income | $418.1M | N/A |
| Net Income | $241.1M | $235.1M |
| EPS (Diluted) | $2.20 | $2.12 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.77B | $5.49B |
| Current Assets | $2.68B | $2.46B |
| Cash & Equivalents | $466.4M | $453.5M |
| PP&E | $151.1M | $111.6M |
| Total Liabilities | $3.00B | $2.95B |
| Current Liabilities | $1.53B | $1.92B |
| Short-term Debt | N/A | $463.4M |
| Long-term Debt | $1.24B | $784.1M |
| Total Debt | $1.24B† | $1.25B† |
| Shareholders' Equity | $2.64B | $2.42B |
| Retained Earnings | $661.2M | $426.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $478.4M | $523.6M |
| CapEx | $68.0M | $49.2M |
| Investing Cash Flow | -$255.6M | -$556.7M |
| Financing Cash Flow | -$214.1M | $218.7M |
| Net Change in Cash | $12.8M | $180.6M |
| Free Cash Flow | $410.4M | $474.4M |
FAQ
What is PSN P/E and revenue?
Parsons Corp (PSN) rev $6.36B.
What is PSN revenue?
Parsons Corp last cached revenue is $6.36B (FY2025).
Is PSN profitable?
Parsons Corp last cached net income is $241.1M (FY2025).
What are PSN total assets?
Parsons Corp last cached total assets are $5.77B (FY2025).
What is PSN free cash flow?
Parsons Corp last cached free cash flow is $410.4M (FY2025).
Not investment advice. Cached statements, not a live tape.