PSN NYSE
Parsons Corporation
1W: +13.1%
1M: +16.0%
3M: -19.4%
YTD: -19.7%
1Y: -40.7%
3Y: -13.7%
5Y: +40.2%
$50.65
+0.66 (+1.32%)
After Hours: $47.50 (-3.15, -6.22%)
Weekly Expected Move ±5.2%
$44
$46
$49
$52
$54
Credit Risk of going bust: higher than 70% of companies Debt: 23.4% of company value Bonds: $51.0M held by 42 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.68 (down 97%), Parsons Corporation would be worth roughly what it owes.
Total debt $1.63B against a stock market value of $5.34B.
Distance to default 3.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $737.0M (short-term plus half of long-term), stock volatility 65.1%; Altman Z'' 2.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.68 (down 97%), Parsons Corporation would be worth roughly what it owes.
Total debt $1.63B against a stock market value of $5.34B.
Distance to default 3.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $737.0M (short-term plus half of long-term), stock volatility 65.1%; Altman Z'' 2.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$478M
-8.6% ▼
5Y CAGR: +10.6%
Capital Expenditures
$68M
-38.1% ▼
5Y CAGR: +14.8%
Free Cash Flow
$410M
-13.5% ▼
5Y CAGR: +10.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$125M
-400.0% ▼
Net Change in Cash
$13M
-92.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $89M | $127M | $208M | $291M | $241M |
| Depreciation & Amort. | $144M | $121M | $120M | $99M | $116M |
| Stock-Based Comp. | $20M | $23M | $34M | $56M | $0 |
| Change in Working Capital | -$95M | -$103M | -$103M | -$86M | -$147M |
| Other Non-Cash Items | $51M | $72M | $158M | $157M | $223M |
| Operating Cash Flow | $206M | $238M | $408M | $524M | $478M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$31M | -$40M | -$49M | -$68M |
| Acquisitions (Net) | -$221M | -$388M | -$336M | -$508M | -$143M |
| Investment Purchases | -$38M | -$18M | $0 | $0 | -$84M |
| Investment Sales | $16M | $9M | $0 | $0 | $40M |
| Other Investing | $24M | $9M | $546K | $179K | $0 |
| Investing Cash Flow | -$241M | -$417M | -$376M | -$557M | -$254M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$50M | $150M | $0 | $302M | -$16M |
| Stock Repurchased | -$22M | -$22M | -$11M | -$25M | -$125M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$40M | -$21M | -$17M | -$67M | -$84M |
| Financing Cash Flow | -$107M | $100M | -$22M | $219M | -$216M |
| Net Change in Cash | -$143M | -$81M | $10M | $181M | $13M |
| Cash End of Period | $344M | $263M | $273M | $454M | $466M |
| Free Cash Flow | $184M | $207M | $367M | $474M | $410M |