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Parsons (PSN)
NYSE:PSN

Parsons (PSN) Financial Statements

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Parsons Financial Overview

Parsons's market cap is currently ―. The company's EPS TTM is $1.41; its P/E ratio is 55.93; Parsons is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.49B$ 1.42B$ 1.36B$ 1.17B$ 1.10B
Gross Profit$ 367.20M$ 294.27M$ 288.27M$ 256.28M$ 242.66M
EBIT$ 81.38M$ 83.64M$ 77.29M$ 53.24M$ 42.24M
EBITDA$ 114.87M$ 114.50M$ 106.74M$ 82.25M-
Net Income Common Stockholders$ 44.91M$ 47.45M$ 43.24M$ 25.55M$ 28.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 272.94M$ 205.41M$ 178.59M$ 220.44M$ 262.54M
Total Assets$ 4.80B$ 4.73B$ 4.51B$ 4.26B$ 4.20B
Total Debt$ 922.02M$ 996.58M$ 930.50M$ 907.23M$ 914.17M
Net Debt$ 649.08M$ 791.17M$ 751.91M$ 686.79M$ 651.63M
Total Liabilities$ 2.43B$ 2.48B$ 2.32B$ 2.13B$ 4.20B
Stockholders Equity$ 2.29B$ 2.17B$ 2.12B$ 2.06B$ 2.04B
Cash Flow-
Free Cash Flow$ 180.89M$ 190.87M$ 13.21M$ -17.12M$ 78.55M
Operating Cash Flow$ 190.13M$ 203.58M$ 22.98M$ -8.99M$ 89.16M
Investing Cash Flow$ -48.73M$ -243.03M$ -63.46M$ -20.76M$ -14.79M
Financing Cash Flow$ -74.25M$ 66.56M$ -1.68M$ -12.50M$ 40.18M
Currency in USD

Parsons Earnings and Revenue History

Parsons Debt to Assets

Parsons Cash Flow

Parsons Forecast EPS vs Actual EPS

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