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Parsons (PSN)

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  • 72.730
  • +0.370+0.51%
Close Jan 23 15:59 ET
  • 72.450
  • -0.280-0.38%
Post 20:01 ET
7.74BMarket Cap33.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Parsons (PSN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.54%162.85M
-0.88%159.8M
81.41%-11.79M
28.43%523.61M
-33.33%126.77M
46.89%299.03M
601.71%161.23M
-605.44%-63.42M
71.64%407.7M
113.25%190.13M
Net income from continuing operations
-4.43%81.79M
-12.67%70.49M
48.72%81.79M
39.80%290.67M
19.48%69.36M
43.10%85.59M
47.38%80.72M
55.89%54.99M
64.28%207.92M
59.73%58.06M
Operating gains losses
-74.20%2.36M
-103.50%-751K
-37.71%12.88M
-26.10%71.39M
-70.97%20.12M
-23.45%9.13M
966.98%21.46M
54.99%20.68M
595.99%96.6M
1,558.93%69.31M
Depreciation and amortization
21.62%29.85M
16.99%28.59M
11.71%27.4M
-17.27%99.25M
-21.46%25.74M
-18.61%24.54M
-14.81%24.44M
-13.50%24.53M
-0.44%119.97M
9.85%32.77M
Deferred tax
3,330.26%25.62M
113.35%670K
-67.58%1.56M
168.44%6.1M
1,103.67%7.12M
73.43%-793K
-90.51%-5.02M
285.46%4.8M
-956.16%-8.91M
-112.91%-709K
Other non cash items
37.29%19.86M
16.33%19.01M
-49.35%18.99M
40.84%85.93M
19.06%17.64M
-7.34%14.47M
5.48%16.34M
148.36%37.48M
5.77%61.01M
7.78%14.82M
Change In working capital
-104.38%-6.43M
127.17%29.85M
23.59%-165.38M
16.91%-85.82M
-638.55%-29.34M
80.89%146.81M
115.56%13.14M
-105.21%-216.42M
0.04%-103.28M
1,219.13%5.45M
-Change in receivables
-234.40%-44.69M
69.28%-17.68M
18.68%-99.03M
55.67%-131.26M
320.97%14.81M
99.94%33.25M
72.53%-57.54M
-26.09%-121.78M
-98.25%-296.08M
-251.47%-6.7M
-Change in prepaid assets
-122.95%-9.71M
-21.13%9.63M
20.51%-17.17M
137.55%35.83M
105.36%2.95M
9,755.48%42.28M
194.25%12.21M
22.71%-21.6M
-6,691.10%-95.42M
-439.89%-54.95M
-Change in payables and accrued expense
-67.92%27.55M
-38.90%27.21M
-3.52%-53.24M
-80.63%36.96M
-231.81%-42.01M
6.98%85.86M
-40.76%44.53M
-1,561.41%-51.43M
39,283.37%190.82M
252.14%31.87M
-Change in other current liabilities
71.73%-4.61M
64.97%-626K
120.04%906K
-223.71%-16.02M
-46.42%6.58M
-1,320.58%-16.29M
-175.21%-1.79M
-697.35%-4.52M
95.96%12.95M
-1.50%12.29M
-Change in other working capital
1,369.47%25.03M
-28.04%11.32M
118.45%3.15M
-113.41%-11.33M
-150.87%-11.67M
111.34%1.7M
-73.96%15.73M
-206.06%-17.09M
104.42%84.44M
56.66%22.94M
Cash from discontinued investing activities
Operating cash flow
-45.54%162.85M
-0.88%159.8M
81.41%-11.79M
28.43%523.61M
-33.33%126.77M
46.89%299.03M
601.72%161.23M
-605.45%-63.42M
71.64%407.7M
113.25%190.13M
Investing cash flow
Cash flow from continuing investing activities
90.62%-24.01M
-137.56%-102.64M
-35.51%-61.67M
-48.07%-556.72M
-335.30%-212.1M
-5.30%-255.9M
31.91%-43.21M
-119.20%-45.51M
9.94%-375.97M
-229.42%-48.73M
Capital expenditure reported
-11.69%-13.12M
-1.88%-9.44M
-42.78%-13.47M
-21.83%-49.21M
-97.15%-18.77M
9.08%-11.75M
5.59%-9.26M
-15.84%-9.44M
-32.04%-40.4M
11.93%-9.52M
Net PPE purchase and sale
--0
-31.37%35K
--0
-67.22%179K
-81.25%51K
-64.11%75K
10.87%51K
-89.47%2K
-29.18%546K
37.37%272K
Net business purchase and sale
95.54%-10.89M
-174.27%-93.24M
-33.60%-48.2M
-51.04%-507.68M
-389.86%-193.39M
-6.04%-244.23M
36.69%-33.99M
-185.52%-36.08M
13.29%-336.12M
-844.45%-39.48M
Cash from discontinued investing activities
Investing cash flow
90.62%-24.01M
-137.56%-102.64M
-35.51%-61.67M
-48.07%-556.72M
-335.30%-212.1M
-5.30%-255.9M
31.91%-43.21M
-119.20%-45.51M
9.94%-375.97M
-229.42%-48.73M
Financing cash flow
Cash flow from continuing financing activities
-871.55%-127.26M
756.31%81.67M
-142.72%-110.86M
1,100.18%218.75M
79.51%-15.22M
-119.68%-13.1M
-639.39%-12.44M
2,175.74%259.51M
-121.79%-21.87M
-284.78%-74.25M
Net issuance payments of debt
-566,026.67%-84.92M
--99.99M
-109.36%-28.48M
--302.39M
97.30%-2.02M
-100.02%-15K
--0
--304.43M
--0
-253.69%-75M
Net common stock issuance
---25M
-62.99%-10.2M
---25M
-245.38%-17.07M
-9,179.83%-10.81M
--0
-765.96%-6.26M
--0
70.28%-4.94M
-22.22%119K
Proceeds from stock option exercised by employees
--0
--0
--0
---104.95M
--0
--0
--0
---104.95M
--0
--0
Net other financing activities
-32.56%-17.34M
-31.31%-8.12M
-195.59%-57.39M
326.69%38.38M
-479.21%-2.39M
-55.12%-13.08M
-135.76%-6.18M
1,023.35%60.04M
48.71%-16.93M
107.18%630K
Cash from discontinued financing activities
Financing cash flow
-871.55%-127.26M
756.31%81.67M
-142.72%-110.86M
1,100.18%218.75M
79.51%-15.22M
-119.68%-13.1M
-639.39%-12.44M
2,175.74%259.51M
-121.79%-21.87M
-284.78%-74.25M
Net cash flow
Beginning cash position
-22.17%411.33M
-36.25%269.75M
66.17%453.55M
3.96%272.94M
172.06%558.82M
195.91%528.46M
91.94%423.12M
3.96%272.94M
-23.65%262.54M
39.22%205.41M
Current changes in cash
-61.44%11.58M
31.50%138.83M
-222.41%-184.32M
1,783.14%185.64M
-249.73%-100.55M
10.76%30.04M
350.40%105.58M
456.37%150.58M
112.39%9.86M
-41.37%67.16M
Effect of exchange rate changes
-208.59%-354K
1,264.41%2.75M
228.86%518K
-1,022.16%-5.04M
-1,342.89%-4.72M
208.31%326K
-175.40%-236K
-361.04%-402K
130.85%546K
-15.56%380K
End cash Position
-24.39%422.55M
-22.17%411.33M
-36.25%269.75M
66.17%453.55M
66.17%453.55M
172.06%558.82M
195.91%528.46M
91.94%423.12M
3.96%272.94M
3.96%272.94M
Free cash flow
-47.88%149.73M
-1.05%150.37M
65.33%-25.26M
29.16%474.39M
-40.20%108M
50.68%287.29M
1,054.22%151.97M
-325.16%-72.86M
77.50%367.3M
130.52%180.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.54%162.85M-0.88%159.8M81.41%-11.79M28.43%523.61M-33.33%126.77M46.89%299.03M601.71%161.23M-605.44%-63.42M71.64%407.7M113.25%190.13M
Net income from continuing operations -4.43%81.79M-12.67%70.49M48.72%81.79M39.80%290.67M19.48%69.36M43.10%85.59M47.38%80.72M55.89%54.99M64.28%207.92M59.73%58.06M
Operating gains losses -74.20%2.36M-103.50%-751K-37.71%12.88M-26.10%71.39M-70.97%20.12M-23.45%9.13M966.98%21.46M54.99%20.68M595.99%96.6M1,558.93%69.31M
Depreciation and amortization 21.62%29.85M16.99%28.59M11.71%27.4M-17.27%99.25M-21.46%25.74M-18.61%24.54M-14.81%24.44M-13.50%24.53M-0.44%119.97M9.85%32.77M
Deferred tax 3,330.26%25.62M113.35%670K-67.58%1.56M168.44%6.1M1,103.67%7.12M73.43%-793K-90.51%-5.02M285.46%4.8M-956.16%-8.91M-112.91%-709K
Other non cash items 37.29%19.86M16.33%19.01M-49.35%18.99M40.84%85.93M19.06%17.64M-7.34%14.47M5.48%16.34M148.36%37.48M5.77%61.01M7.78%14.82M
Change In working capital -104.38%-6.43M127.17%29.85M23.59%-165.38M16.91%-85.82M-638.55%-29.34M80.89%146.81M115.56%13.14M-105.21%-216.42M0.04%-103.28M1,219.13%5.45M
-Change in receivables -234.40%-44.69M69.28%-17.68M18.68%-99.03M55.67%-131.26M320.97%14.81M99.94%33.25M72.53%-57.54M-26.09%-121.78M-98.25%-296.08M-251.47%-6.7M
-Change in prepaid assets -122.95%-9.71M-21.13%9.63M20.51%-17.17M137.55%35.83M105.36%2.95M9,755.48%42.28M194.25%12.21M22.71%-21.6M-6,691.10%-95.42M-439.89%-54.95M
-Change in payables and accrued expense -67.92%27.55M-38.90%27.21M-3.52%-53.24M-80.63%36.96M-231.81%-42.01M6.98%85.86M-40.76%44.53M-1,561.41%-51.43M39,283.37%190.82M252.14%31.87M
-Change in other current liabilities 71.73%-4.61M64.97%-626K120.04%906K-223.71%-16.02M-46.42%6.58M-1,320.58%-16.29M-175.21%-1.79M-697.35%-4.52M95.96%12.95M-1.50%12.29M
-Change in other working capital 1,369.47%25.03M-28.04%11.32M118.45%3.15M-113.41%-11.33M-150.87%-11.67M111.34%1.7M-73.96%15.73M-206.06%-17.09M104.42%84.44M56.66%22.94M
Cash from discontinued investing activities
Operating cash flow -45.54%162.85M-0.88%159.8M81.41%-11.79M28.43%523.61M-33.33%126.77M46.89%299.03M601.72%161.23M-605.45%-63.42M71.64%407.7M113.25%190.13M
Investing cash flow
Cash flow from continuing investing activities 90.62%-24.01M-137.56%-102.64M-35.51%-61.67M-48.07%-556.72M-335.30%-212.1M-5.30%-255.9M31.91%-43.21M-119.20%-45.51M9.94%-375.97M-229.42%-48.73M
Capital expenditure reported -11.69%-13.12M-1.88%-9.44M-42.78%-13.47M-21.83%-49.21M-97.15%-18.77M9.08%-11.75M5.59%-9.26M-15.84%-9.44M-32.04%-40.4M11.93%-9.52M
Net PPE purchase and sale --0-31.37%35K--0-67.22%179K-81.25%51K-64.11%75K10.87%51K-89.47%2K-29.18%546K37.37%272K
Net business purchase and sale 95.54%-10.89M-174.27%-93.24M-33.60%-48.2M-51.04%-507.68M-389.86%-193.39M-6.04%-244.23M36.69%-33.99M-185.52%-36.08M13.29%-336.12M-844.45%-39.48M
Cash from discontinued investing activities
Investing cash flow 90.62%-24.01M-137.56%-102.64M-35.51%-61.67M-48.07%-556.72M-335.30%-212.1M-5.30%-255.9M31.91%-43.21M-119.20%-45.51M9.94%-375.97M-229.42%-48.73M
Financing cash flow
Cash flow from continuing financing activities -871.55%-127.26M756.31%81.67M-142.72%-110.86M1,100.18%218.75M79.51%-15.22M-119.68%-13.1M-639.39%-12.44M2,175.74%259.51M-121.79%-21.87M-284.78%-74.25M
Net issuance payments of debt -566,026.67%-84.92M--99.99M-109.36%-28.48M--302.39M97.30%-2.02M-100.02%-15K--0--304.43M--0-253.69%-75M
Net common stock issuance ---25M-62.99%-10.2M---25M-245.38%-17.07M-9,179.83%-10.81M--0-765.96%-6.26M--070.28%-4.94M-22.22%119K
Proceeds from stock option exercised by employees --0--0--0---104.95M--0--0--0---104.95M--0--0
Net other financing activities -32.56%-17.34M-31.31%-8.12M-195.59%-57.39M326.69%38.38M-479.21%-2.39M-55.12%-13.08M-135.76%-6.18M1,023.35%60.04M48.71%-16.93M107.18%630K
Cash from discontinued financing activities
Financing cash flow -871.55%-127.26M756.31%81.67M-142.72%-110.86M1,100.18%218.75M79.51%-15.22M-119.68%-13.1M-639.39%-12.44M2,175.74%259.51M-121.79%-21.87M-284.78%-74.25M
Net cash flow
Beginning cash position -22.17%411.33M-36.25%269.75M66.17%453.55M3.96%272.94M172.06%558.82M195.91%528.46M91.94%423.12M3.96%272.94M-23.65%262.54M39.22%205.41M
Current changes in cash -61.44%11.58M31.50%138.83M-222.41%-184.32M1,783.14%185.64M-249.73%-100.55M10.76%30.04M350.40%105.58M456.37%150.58M112.39%9.86M-41.37%67.16M
Effect of exchange rate changes -208.59%-354K1,264.41%2.75M228.86%518K-1,022.16%-5.04M-1,342.89%-4.72M208.31%326K-175.40%-236K-361.04%-402K130.85%546K-15.56%380K
End cash Position -24.39%422.55M-22.17%411.33M-36.25%269.75M66.17%453.55M66.17%453.55M172.06%558.82M195.91%528.46M91.94%423.12M3.96%272.94M3.96%272.94M
Free cash flow -47.88%149.73M-1.05%150.37M65.33%-25.26M29.16%474.39M-40.20%108M50.68%287.29M1,054.22%151.97M-325.16%-72.86M77.50%367.3M130.52%180.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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