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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$6.4B
-5.7% ▼
5Y CAGR: +10.2%
Gross Profit
$1.4B
+1.8% ▲
5Y CAGR: +10.3%
Operating Income
$422M
-1.3% ▼
5Y CAGR: +18.9%
Net Income
$241M
+2.6% ▲
5Y CAGR: +19.6%
EPS (Diluted)
$2.20
+3.8% ▲
5Y CAGR: +17.8%
EBITDA
$552M
+6.5% ▲
5Y CAGR: +12.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $4.2B | $5.4B | $6.8B | $6.4B |
| YoY Growth | -6.6% | +14.6% | +29.7% | +24.0% | -5.7% |
| Cost of Revenue | $2.8B | $3.2B | $4.2B | $5.3B | $4.9B |
| Gross Profit | $853M | $947M | $1.2B | $1.4B | $1.4B |
| Gross Margin | 23.3% | 22.6% | 22.2% | 20.8% | 22.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $757M | $777M | $870M | $955M | $1.0B |
| Operating Expenses | $720M | $761M | $918M | $978M | $1.0B |
| Operating Income | $132M | $186M | $288M | $428M | $422M |
| Operating Margin | 3.6% | 4.4% | 5.3% | 6.3% | 6.6% |
| Interest Expense | $18M | $23M | $31M | $52M | $51M |
| Income Before Tax | $113M | $166M | $264M | $368M | $383M |
| Tax Expense | $24M | $40M | $56M | $77M | $74M |
| Net Income | $64M | $97M | $161M | $235M | $241M |
| Net Margin | 1.8% | 2.3% | 3.0% | 3.5% | 3.8% |
| EPS (Diluted) | $0.59 | $0.85 | $1.42 | $2.12 | $2.20 |
| EBITDA | $274M | $310M | $416M | $518M | $552M |
| Shares Outstanding | 112M | 113M | 115M | 111M | 109M |