Parsons CorpPSN
Price$41.01Intrinsic value$65.1059% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $6.3B-6.7% YoYTTM through 31 Mar 2026
Net Income $227.9M-3.1% YoYTTM through 31 Mar 2026
Free Cash Flow $417.1MTTM through 31 Mar 2026

Margins

Current
Gross Margin24.0%
EBITDA Margin8.4%
Operating Margin6.4%
Net Margin3.6%

Returns

2.0%ROE
3.8%ROA
5.9%ROIC

Balance Sheet Health

Debt / Equity0.57x
Current Ratio1.75x
Net Debt$1.2B
Cash & Equivalents$283.9M

Quality Metrics

Altman Z-Score2.53
Piotroski F-Score5 / 9
FCF Margin6.6%
Rule of 407.5
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $6.4B
Diluted EPS$2.09TTM
'19'20'21'22'23'24'25
FY2025: $2.20

Dividend

No dividend

Capital Allocation

Capex Intensity1.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.