PARSONS CORP
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PSN FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 6,364,245 | 6,750,576 | -5.7% |
Show Business Segments breakouts |
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| Critical Infrastructure | 3,143,448 | 2,743,462 | +14.6% |
| Critical Infrastructure · EMEA | 1,170,092 | 1,059,798 | +10.4% |
| Critical Infrastructure · North Region | 1,973,356 | 1,683,664 | +17.2% |
| Federal Solution Segment | 3,220,797 | 4,007,114 | -19.6% |
| Federal Solution Segment · Defense And Intelligence | 1,872,635 | 1,772,481 | +5.7% |
| Federal Solution Segment · Engineered Systems | 1,348,162 | 2,234,633 | -39.7% |
Show Geography breakouts |
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| Middle East | 1,162,213 | 1,052,509 | +10.4% |
| Non Us | 19,800 | 20,134 | -1.7% |
| North America | 5,182,232 | 5,677,933 | -8.7% |
| US | 4.7 | 5.2 | -9.6% |
Show Business Acquisition breakouts |
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| Applied Sciences Consulting, Inc. | 2.3 | — | — |
| Chesapeake Technology International, Corp | 36.2 | — | — |
| TRS Group, Inc. | 28.5 | — | — |
Show Contract With Customer Basis Of Pricing breakouts |
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| Cost-Plus | 2,689,283 | 2,486,689 | +8.1% |
| Fixed Price Contract | 2,138,910 | 2,844,719 | -24.8% |
| Time And Materials Contract | 1,536,052 | 1,419,168 | +8.2% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Unconsolidated Joint Ventures | 2,140,784 | 2,118,799 | +1.0% |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Joint Ventures | 819,562 | 788,702 | +3.9% |
| Cost of Revenue | 4,932,711 | 5,344,154 | -7.7% |
Show Business Segments breakouts |
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| Critical Infrastructure | 2,402,151 | 2,156,325 | +11.4% |
| Federal Solution Segment | 2,530,560 | 3,187,829 | -20.6% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Unconsolidated Joint Ventures | 2,042,084 | 2,108,768 | -3.2% |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Joint Ventures | 683,298 | 676,258 | +1.0% |
| Income Loss From Equity Method Investments | 2,583 | -23,361 | +111.1% |
Show Business Segments breakouts |
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| Critical Infrastructure | -1,524 | -26,615 | +94.3% |
| Federal Solution Segment | 4,107 | 3,254 | +26.2% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Unconsolidated Joint Ventures | 2,583 | -23,361 | +111.1% |
| Selling, General & Administrative | 1,016,043 | 954,995 | +6.4% |
| Operating Income | 418,074 | 428,066 | -2.3% |
Show Business Segments breakouts |
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| Critical Infrastructure · Unconsolidated Joint Ventures | -29,140 | -51,715 | +43.7% |
Show Restatement breakouts |
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| Restatement Adjustment | -29,011 | -62,298 | +53.4% |
| Interest Income | 6,879 | 11,428 | -39.8% |
| Interest Expense | -51,303 | -51,582 | +0.5% |
| Other Non-Operating Income (Expense) | 8,861 | -1,906 | +564.9% |
| Other Income Expense | -35,563 | -60,415 | +41.1% |
| Income Before Taxes | 382,511 | 367,651 | +4.0% |
Show Income Tax Authority breakouts |
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| Domestic Country | 190,867 | 256,210 | -25.5% |
| Foreign Country | 191,644 | 111,441 | +72.0% |
| Income Tax Expense (Benefit) | -73,647 | -76,986 | +4.3% |
| Net Income | 308,864 | 290,665 | +6.3% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 67,725 | 55,612 | +21.8% |
| Parent | 241,139 | 235,053 | +2.6% |
| Retained Earnings | 241,139 | 235,053 | +2.6% |
| Net Income Loss Attributable To Noncontrolling Interest | -67,725 | -55,612 | -21.8% |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Joint Ventures | -67,725 | -55,612 | -21.8% |
| Net Income | 241,139 | 235,053 | +2.6% |
Show Business Segments breakouts |
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| Critical Infrastructure · Unconsolidated Joint Ventures | -21,734 | -44,682 | +51.4% |
Show Restatement breakouts |
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| Restatement Adjustment | -21,961 | -47,651 | +53.9% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Unconsolidated Joint Ventures | 98,700 | 10,031 | +883.9% |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Joint Ventures | 136,264 | 112,444 | +21.2% |
| EPS (Basic) | 2.26 | 2.21 | +2.3% |
| EPS (Diluted) | 2.2 | 2.12 | +3.8% |
Show Business Segments breakouts |
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| Critical Infrastructure · Unconsolidated Joint Ventures | -0.2 | -0.4 | +50.0% |
| Comprehensive Income | 246,818 | 223,367 | +10.5% |
| Wtd Avg Shares (Basic) | 106,828 | 106,274 | +0.5% |
| Wtd Avg Shares (Diluted) | 109,693 | 112,174 | -2.2% |
| Interest Income Expense Net | -44,424 | -40,154 | -10.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 466,388 | 453,548 | +2.8% |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Joint Ventures | 153,144 | 202,121 | -24.2% |
| Accounts Receivable | 1,124,417 | 1,100,396 | +2.2% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Unconsolidated Joint Ventures | 45,116 | 38,443 | +17.4% |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Joint Ventures | 337,270 | 294,700 | +14.4% |
| Contract With Customer Asset Net Current | 915,806 | 741,504 | +23.5% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Unconsolidated Joint Ventures | 29,283 | 11,540 | +153.8% |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Joint Ventures | 41,318 | 7,906 | +422.6% |
| Prepaid Expenses & Other Current Assets | 176,932 | 166,952 | +6.0% |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Joint Ventures | 11,145 | 14,723 | -24.3% |
| Total Current Assets | 2,683,543 | 2,462,400 | +9.0% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Unconsolidated Joint Ventures | 1,549,367 | 1,477,950 | +4.8% |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Joint Ventures | 542,877 | 519,450 | +4.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 151,061 | 111,575 | +35.4% |
Show Geography breakouts |
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| Middle East | 13,167 | 10,531 | +25.0% |
| North America | 137,894 | 101,044 | +36.5% |
| US | 130.5 | 94 | +38.8% |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Joint Ventures | 2,488 | 2,971 | -16.3% |
| Operating Lease Right-of-Use Assets | 126,770 | 153,048 | -17.2% |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Joint Ventures | 4,482 | 5,726 | -21.7% |
| Goodwill | 2,186,650 | 2,082,680 | +5.0% |
Show Business Segments breakouts |
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| Critical Infrastructure | 325,432 | 276,116 | +17.9% |
| Federal Solution Segment | 1,861,218 | 1,806,564 | +3.0% |
| Deferred Tax Assets | 88,191 | 133,450 | -33.9% |
| Other Non-Current Assets | 58,799 | 56,113 | +4.8% |
| Total Assets | 5,769,534 | 5,487,962 | +5.1% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Unconsolidated Joint Ventures | 1,988,863 | 1,909,426 | +4.2% |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Joint Ventures | 550,838 | 529,291 | +4.1% |
| Intangible Assets | 325,880 | 349,937 | -6.9% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 229,069 | 233,362 | -1.8% |
| Developed Technology Rights | 16,604 | 15,742 | +5.5% |
| In Process Research And Development | 1,800 | 1,800 | 0.0% |
| Noncompete Agreements | 6,687 | 7,097 | -5.8% |
| Order Or Production Backlog | 71,289 | 90,778 | -21.5% |
| Other Intangible Assets | 24 | 25 | -4.0% |
| Trade Names | 407 | 1,133 | -64.1% |
| Other Assets | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 148,640 | 138,759 | +7.1% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Unconsolidated Joint Ventures | 148,640 | 138,759 | +7.1% |
| Intangible Assets Net Excluding Goodwill | 325,880 | 349,937 | -6.9% |
| Current Liabilities | |||
| Accounts Payable | 250,514 | 207,589 | +20.7% |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Joint Ventures | 58,914 | 28,214 | +108.8% |
| Accrued Expenses And Other Current Liabilities | 884,445 | 894,425 | -1.1% |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Joint Ventures | 195,747 | 198,797 | -1.5% |
| Deferred Revenue (Current) | 340,113 | 289,799 | +17.4% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Unconsolidated Joint Ventures | 7,297 | 10,776 | -32.3% |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Joint Ventures | 44,802 | 66,144 | -32.3% |
| Operating Lease Liability Current | 45,353 | 52,725 | -14.0% |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Joint Ventures | 2,395 | 3,522 | -32.0% |
| Taxes Payable Current | 11,239 | 7,701 | +45.9% |
Show Credit Derivatives By Contract Type breakouts |
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| Convertible Note Hedge And Warrant Transaction | 46.2 | — | — |
| Total Current Liabilities | 1,531,664 | 1,915,644 | -20.0% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Unconsolidated Joint Ventures | 1,046,970 | 947,072 | +10.5% |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Joint Ventures | 301,891 | 296,774 | +1.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,237,816 | 784,096 | +57.9% |
| Operating Lease Liabilities | 94,044 | 114,386 | -17.8% |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Joint Ventures | 2,083 | 2,203 | -5.4% |
| Deferred Tax Liabilities | 12,159 | 11,043 | +10.1% |
| Other Non-Current Liabilities | 95,345 | 96,486 | -1.2% |
| Total Liabilities | 3,001,862 | 2,953,473 | +1.6% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Unconsolidated Joint Ventures | 1,516,803 | 1,416,880 | +7.1% |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Joint Ventures | 305,308 | 298,977 | +2.1% |
| Long-Term Debt | 1,237,816 | 784,096 | +57.9% |
| Other Liabilities | |||
| Long Term Employee Incentives | 30,834 | 31,818 | -3.1% |
| Stockholders' Equity | |||
| Common Stock | 145,676 | 146,655 | -0.7% |
| Treasury Stock Value | -792,638 | -815,282 | +2.8% |
| Additional Paid In Capital Common Stock | 2,648,730 | 2,684,829 | -1.3% |
| Retained Earnings | 661,173 | 426,781 | +54.9% |
| Accumulated Other Comprehensive Income | -20,921 | -26,594 | +21.3% |
| Total Stockholders' Equity | 2,642,020 | 2,416,389 | +9.3% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Unconsolidated Joint Ventures | 472,060 | 492,546 | -4.2% |
Show Related Party Transactions By Related Party breakouts |
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| Consolidated Joint Ventures | 245,530 | 230,314 | +6.6% |
| Minority Interest | 125,652 | 118,100 | +6.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,767,672 | 2,534,489 | +9.2% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -20,921 | -26,594 | +21.3% |
| Additional Paid In Capital | 2,648,730 | 2,684,829 | -1.3% |
| Common Stock | 145,676 | 146,655 | -0.7% |
| Noncontrolling Interest | 125,652 | 118,100 | +6.4% |
| Parent | 2,642,020 | 2,416,389 | +9.3% |
| Retained Earnings | 661,173 | 426,781 | +54.9% |
| Treasury Stock Common | -792,638 | -815,282 | +2.8% |
| Total Liabilities & Equity | 5,769,534 | 5,487,962 | +5.1% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 116,486 | 99,251 | +17.4% |
| Amortization of Financing Costs | 5,057 | 7,799 | -35.2% |
Show Debt Instrument breakouts |
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| 2022 Delayed Draw Term Loan | 0.2 | 0.3 | -33.3% |
| Term Loan | 0.2 | — | — |
Show Credit Facility breakouts |
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| Revolving Credit Facility Due 2030 | 0.5 | — | — |
Show Long-Term Debt Type breakouts |
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| Convertible Senior Notes due 2029 | 4.2 | 3.5 | +20.0% |
| Gain Loss On Sale Of Property Plant Equipment | 639 | 948 | -32.6% |
| Deferred Income Taxes | 44,312 | 6,101 | +626.3% |
| Foreign Currency Transaction Gain Loss Before Tax | -5,506 | 6,919 | -179.6% |
| Equity Method Investment Dividends Or Distributions | 41,230 | 40,162 | +2.7% |
| Stock-Based Compensation | 43,207 | 56,082 | -23.0% |
| Other Postretirement Benefits Expense Reversal Of Expense Noncash | 73,655 | 59,778 | +23.2% |
| Change in Accounts Receivable | 10,933 | -163,139 | +106.7% |
| Increase Decrease In Contract With Customer Asset | -163,070 | 31,881 | -611.5% |
| Change in Prepaid & Other Assets | -16,151 | 35,830 | -145.1% |
| Change in Accounts Payable | 23,338 | -42,686 | +154.7% |
| Increase Decrease In Accrued Expenses And Other Current Liabilities | -30,255 | 79,984 | -137.8% |
| Change in Deferred Revenue | 34,896 | -11,325 | +408.1% |
| Increase Decrease In Income Taxes | 3,575 | -341 | +1148.4% |
| Change in Other Liabilities | -10,245 | -16,019 | +36.0% |
| Net Cash from Operations | 478,382 | 523,606 | -8.6% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -67,970 | -49,213 | -38.1% |
| Proceeds From Sale Of Property Plant And Equipment | 842 | 179 | +370.4% |
| Payments To Acquire Businesses Net Of Cash Acquired | -145,079 | -428,710 | +66.2% |
| Payments To Acquire Interest In Joint Venture | -83,599 | -133,921 | +37.6% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 40,222 | 54,950 | -26.8% |
| Net Cash from Investing | -255,584 | -556,715 | +54.1% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 243,700 | 153,200 | +59.1% |
| Repayments Of Lines Of Credit | -243,700 | -153,200 | -59.1% |
| Repurchases Of Convertible Notes | -113,405 | -497,613 | +77.2% |
| Proceeds From Issuance Of Unsecured Debt | 450,000 | — | — |
| Repayments Of Unsecured Debt | -350,000 | — | — |
| Debt Issuance Costs | -2,571 | -19,185 | +86.6% |
| Proceeds From Minority Shareholders | 1,580 | 2,174 | -27.3% |
| Payments To Minority Shareholders | -63,275 | -29,199 | -116.7% |
| Share Repurchases | -124,994 | -25,000 | -400.0% |
| Payments For Taxes Paid On Vested Stock | -20,315 | -22,560 | +10.0% |
| Proceeds From Issuance Of Common Stock | 8,880 | 7,935 | +11.9% |
Show Plan Name breakouts |
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| Employee Stock Purchase Plan | 9,464 | 7,935 | +19.3% |
| Net Cash from Financing | -214,100 | 218,749 | -197.9% |
| Supplemental | |||
| Interest Paid | 43,810 | 34,440 | +27.2% |
| Income Taxes Paid | 30,794 | 59.8 | +51395.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | 4,142 | -5,035 | +182.3% |
| Net Change in Cash | 12,840 | 180,605 | -92.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 466,388 | 453,548 | +2.8% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.