Parsons Corporation (PSN)
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About
Business overview of Parsons Corporation (PSN)
Parsons Corp is a provider of technology-driven solutions in the defense, intelligence, and critical infrastructure markets. The business activities of the group are carried out through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment is a high-end service and technology provider to the U.S. government, delivering timely, cost-effective solutions for mission-critical projects, whereas the Critical Infrastructure segment provides integrated design and engineering services for complex physical and digital infrastructure around the globe.
Key Insights
Critical company metrics and information
Share Price
$98.03Market Cap
$10.41 BillionTotal Outstanding Shares
106.19 Million SharesTotal Employees
6,551Dividend
No dividendIPO Date
May 8, 2019SIC Description
Services-computer Integrated Systems DesignHomepage
https://www.parsons.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $159.72 Million |
Net Cash Flow From Operating Activities | $586.97 Million |
Net Cash Flow From Investing Activities, Continuing | $-393.34 Million |
Net Cash Flow, Continuing | $353.35 Million |
Net Cash Flow | $353.35 Million |
Net Cash Flow From Operating Activities, Continuing | $586.97 Million |
Net Cash Flow From Investing Activities | $-393.34 Million |
Net Cash Flow From Financing Activities, Continuing | $159.72 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations Before Tax | $159.15 Million |
Gross Profit | $1.40 Billion |
Benefits Costs and Expenses | $6.35 Billion |
Income/Loss From Continuing Operations After Tax | $132.25 Million |
Interest And Dividend Income, Operating | $9.81 Million |
Basic Average Shares | $212.56 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Equity Method Investments | $-70.27 Million |
Diluted Earnings Per Share | $0.68 |
Operating Expenses | $998.18 Million |
Income Tax Expense/Benefit, Deferred | $-1.72 Million |
Provision For Loan, Lease, And Other Losses | $0.00 |
Diluted Average Shares | $217.51 Million |
Interest Expense, Operating | $48.17 Million |
Selling, General, and Administrative Expenses | $927.90 Million |
Revenues | $6.51 Billion |
Income/Loss Before Equity Method Investments | $229.42 Million |
Operating Income/Loss | $405.70 Million |
Interest Income/Expense Operating, Net | $-38.36 Million |
Costs And Expenses | $6.35 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $53.58 Million |
Depreciation and Amortization | $106.28 Million |
Net Income/Loss | $132.25 Million |
Net Income/Loss Attributable To Parent | $78.68 Million |
Income Tax Expense/Benefit | $26.89 Million |
Net Income/Loss Available To Common Stockholders, Basic | $78.68 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Interest Income/Expense After Provision For Losses | $-38.36 Million |
Basic Earnings Per Share | $0.74 |
Cost Of Revenue | $5.11 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity | $2.41 Billion |
Long-term Debt | $1.13 Billion |
Intangible Assets | $307.95 Million |
Equity Attributable To Parent | $2.31 Billion |
Current Assets | $2.55 Billion |
Assets | $5.44 Billion |
Other Non-current Assets | $2.48 Billion |
Current Liabilities | $1.65 Billion |
Liabilities And Equity | $5.44 Billion |
Equity Attributable To Noncontrolling Interest | $101.98 Million |
Other Non-current Liabilities | $246.38 Million |
Noncurrent Assets | $2.89 Billion |
Other Current Liabilities | $1.35 Billion |
Accounts Payable | $300.22 Million |
Liabilities | $3.03 Billion |
Noncurrent Liabilities | $1.38 Billion |
Fixed Assets | $101.19 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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