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

    $98.03
  • Market Cap

    $10.41 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 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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends
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