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

    $96.69
  • Market Cap

    $10.27 Billion
  • Total Outstanding Shares

    106.19 Million Shares
  • Total Employees

    6,551
  • Dividend

    No dividend
  • IPO Date

    May 8, 2019
  • SIC Description

    Services-computer Integrated Systems Design
  • Homepage

    https://www.parsons.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities$-393.34 Million
Net Cash Flow, Continuing$353.35 Million
Net Cash Flow From Investing Activities, Continuing$-393.34 Million
Net Cash Flow From Financing Activities, Continuing$159.72 Million
Net Cash Flow$353.35 Million
Net Cash Flow From Financing Activities$159.72 Million
Net Cash Flow From Operating Activities$586.97 Million
Net Cash Flow From Operating Activities, Continuing$586.97 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Interest Expense, Operating$48.17 Million
Interest Income/Expense After Provision For Losses$-38.36 Million
Preferred Stock Dividends And Other Adjustments$0.00
Interest Income/Expense Operating, Net$-38.36 Million
Benefits Costs and Expenses$6.35 Billion
Income Tax Expense/Benefit$26.89 Million
Gross Profit$1.40 Billion
Diluted Average Shares$217.51 Million
Income/Loss From Continuing Operations After Tax$132.25 Million
Interest And Dividend Income, Operating$9.81 Million
Income Tax Expense/Benefit, Deferred$-1.72 Million
Basic Earnings Per Share$0.74
Income/Loss Before Equity Method Investments$229.42 Million
Net Income/Loss Attributable To Parent$78.68 Million
Diluted Earnings Per Share$0.68
Provision For Loan, Lease, And Other Losses$0.00
Revenues$6.51 Billion
Income/Loss From Equity Method Investments$-70.27 Million
Net Income/Loss Available To Common Stockholders, Basic$78.68 Million
Income/Loss From Continuing Operations Before Tax$159.15 Million
Net Income/Loss$132.25 Million
Operating Expenses$998.18 Million
Net Income/Loss Attributable To Noncontrolling Interest$53.58 Million
Costs And Expenses$6.35 Billion
Operating Income/Loss$405.70 Million
Cost Of Revenue$5.11 Billion
Selling, General, and Administrative Expenses$927.90 Million
Basic Average Shares$212.56 Million
Depreciation and Amortization$106.28 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Fixed Assets$101.19 Million
Intangible Assets$307.95 Million
Noncurrent Assets$2.89 Billion
Other Current Liabilities$1.35 Billion
Equity Attributable To Noncontrolling Interest$101.98 Million
Equity$2.41 Billion
Assets$5.44 Billion
Long-term Debt$1.13 Billion
Current Liabilities$1.65 Billion
Liabilities$3.03 Billion
Noncurrent Liabilities$1.38 Billion
Current Assets$2.55 Billion
Other Non-current Assets$2.48 Billion
Accounts Payable$300.22 Million
Equity Attributable To Parent$2.31 Billion
Liabilities And Equity$5.44 Billion
Other Non-current Liabilities$246.38 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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