Stock Earnings

Question 1

What are Parsons Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Parsons Corp has a total asset of $5,769, Net profit of $241

Question 2

What are the key financial ratios for PSN?

Accepted Answer

Parsons Corp's Current ratio is 1.84, has a Net margin is 3.78, sales per share of $58.01.

Question 3

How is Parsons Corp's revenue broken down by segment or geography?

Accepted Answer

Parsons Corp largest revenue segment is Federal Solutions, at a revenue of 1,079,906,000 in the most earnings release.For geography, North America is the primary market for Parsons Corp, at a revenue of 5,182,232,000.

Question 4

Is Parsons Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Parsons Corp has a net profit of $241

Question 5

Does Parsons Corp have any liabilities?

Accepted Answer

yes, Parsons Corp has liability of 3,127

Question 6

How many outstanding shares for Parsons Corp?

Accepted Answer

Parsons Corp has a total outstanding shares of 106.96

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	6,301	6,364	6,750	5,442	4,195	3,660
Revenue Growth (YoY)	-7%	-6%	24%	30%	15%	-7%
Cost of Revenue	4,866	4,932	5,344	4,236	3,248	2,808
Gross Profit	1,434	1,431	1,406	1,206	946	852
Selling, General & Admin	1,039	1,016	954	869	777	757
Research & Development	--	--	--	--	--	--
Operating Expenses	1,039	1,016	954	869	777	757
Other Non Operating Income (Expenses)	7	8	-1	5	2	-2
Pretax Income	363	382	367	264	166	112
Income Tax Expense	70	73	76	56	39	23
Net Income	227	241	235	161	96	64
Net Income Growth	-44%	3%	46%	68%	50%	-35%
Shares Outstanding (Diluted)	108.39	109.69	112.17	115.08	113.5	112.1
Shares Change (YoY)	-2%	-2%	-3%	1%	1%	11%
EPS (Diluted)	2.09	2.19	2.09	1.42	0.85	0.57
EPS Growth	-43%	5%	47%	67%	49%	-41%
Free Cash Flow	417	410	474	367	206	184
Free Cash Flow Per Share	3.84	3.73	4.22	3.18	1.81	1.64
Gross Margin	22.75%	22.48%	20.82%	22.16%	22.55%	23.27%
Operating Margin	6.26%	6.52%	6.68%	6.17%	4.02%	2.59%
Profit Margin	3.6%	3.78%	3.48%	2.95%	2.28%	1.74%
Free Cash Flow Margin	6.61%	6.44%	7.02%	6.74%	4.91%	5.02%
EBITDA	520	531	550	455	289	239
EBITDA Margin	8.25%	8.34%	8.14%	8.36%	6.88%	6.53%
D&A For EBITDA	125	116	99	119	120	144
EBIT	395	415	451	336	169	95
EBIT Margin	6.26%	6.52%	6.68%	6.17%	4.02%	2.59%
Effective Tax Rate	19.28%	19.1%	20.7%	21.21%	23.49%	20.53%

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