PARSONS CORP
Company Stats
- Market Cap
- $4.4B
- as of Sep 30, 2026
- Enterprise Value
- $5.1B
- Shares Outstanding
- 105.5M
- Free Float
- 51.8%
Income Statement
- Revenue
- $6.4B
- Operating Income
- $418.1M
- Net Income
- $241.1M
- EBITDA
- $460.1M
- Revenue Growth, 3Y
- 14.9%
- FCF Margin, 3Y Avg
- 6.7%
- FCF Margin, Worst Year
- 6.4%
Cash Flow
- Free Cash Flow
- $410.4M
- FCF Yield
- 9.4%
- Owner FCF Yield
- 8.4%
Balance Sheet
- Cash & Equivalents
- $466.4M
- Total Debt
- $1.2B
- Net Debt
- $771.4M
- Net Debt / EBITDA
- 1.68x
- EV / EBITDA
- 11.19x
- Net Debt / EBIT
- 1.85x
Returns & Capital
- Share Repurchases
- $125.0M
- Buyback Yield, 3Y Avg
- 1.2%
- SBC, 3Y Avg
- $44.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $6.4B | $410.4M | 6.4% |
| FY2024 | $6.8B | $474.4M | 7.0% |
| FY2023 | $5.4B | $367.3M | 6.7% |
| FY2022 | $4.2B | $206.9M | 4.9% |
| FY2021 | $3.7B | $184.5M | 5.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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