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 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 |
Net Cash Flow From Financing Activities | $159.72 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Depreciation and Amortization | $106.28 Million |
Net Income/Loss | $132.25 Million |
Income/Loss Before Equity Method Investments | $229.42 Million |
Gross Profit | $1.40 Billion |
Net Income/Loss Attributable To Parent | $78.68 Million |
Costs And Expenses | $6.35 Billion |
Income Tax Expense/Benefit, Deferred | $-1.72 Million |
Basic Average Shares | $212.56 Million |
Income Tax Expense/Benefit | $26.89 Million |
Benefits Costs and Expenses | $6.35 Billion |
Income/Loss From Continuing Operations After Tax | $132.25 Million |
Operating Expenses | $998.18 Million |
Cost Of Revenue | $5.11 Billion |
Interest Income/Expense After Provision For Losses | $-38.36 Million |
Basic Earnings Per Share | $0.74 |
Interest Expense, Operating | $48.17 Million |
Income/Loss From Equity Method Investments | $-70.27 Million |
Interest And Dividend Income, Operating | $9.81 Million |
Diluted Earnings Per Share | $0.68 |
Net Income/Loss Available To Common Stockholders, Basic | $78.68 Million |
Selling, General, and Administrative Expenses | $927.90 Million |
Operating Income/Loss | $405.70 Million |
Diluted Average Shares | $217.51 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Interest Income/Expense Operating, Net | $-38.36 Million |
Provision For Loan, Lease, And Other Losses | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $53.58 Million |
Income/Loss From Continuing Operations Before Tax | $159.15 Million |
Revenues | $6.51 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Intangible Assets | $307.95 Million |
Equity Attributable To Parent | $2.31 Billion |
Liabilities And Equity | $5.44 Billion |
Other Non-current Assets | $2.48 Billion |
Accounts Payable | $300.22 Million |
Liabilities | $3.03 Billion |
Equity Attributable To Noncontrolling Interest | $101.98 Million |
Noncurrent Liabilities | $1.38 Billion |
Current Assets | $2.55 Billion |
Fixed Assets | $101.19 Million |
Assets | $5.44 Billion |
Current Liabilities | $1.65 Billion |
Noncurrent Assets | $2.89 Billion |
Other Non-current Liabilities | $246.38 Million |
Other Current Liabilities | $1.35 Billion |
Equity | $2.41 Billion |
Long-term Debt | $1.13 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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