PSN PARSONS CORP DEL revenue, earnings and financials

For the quarter ended June 30, 2026, PARSONS CORP DEL reported revenue of $1.58B (down 0.5% from a year earlier), net income of −$15.2M and diluted EPS of −$0.14; over the last four quarters revenue was $6.29B and net income $157M; for the fiscal year ended December 2025 revenue was $6.36B, down 5.7% on the year before.

PSN annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $6.36B, gross profit n/a, operating income $418M, net income $241M (margin 3.8%), EPS $2.20
• Fiscal year ended Dec 2024: revenue $6.75B, gross profit n/a, operating income $428M, net income $235M (margin 3.5%), EPS $2.12
• Fiscal year ended Dec 2023: revenue $5.44B, gross profit n/a, operating income $288M, net income $161M (margin 3.0%), EPS $1.42
• Fiscal year ended Dec 2022: revenue $4.20B, gross profit n/a, operating income $186M, net income $96.7M (margin 2.3%), EPS $0.87
• Fiscal year ended Dec 2021: revenue $3.66B, gross profit n/a, operating income $132M, net income $64.1M (margin 1.8%), EPS $0.59

PSN quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.58B (down 0.5% year over year), net income −$15.2M, EPS −$0.14
• Quarter ended Mar 31, 2026: revenue $1.49B (down 4.1% year over year), net income $52.9M, EPS $0.49
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.60B (down 7.5% year over year), net income $55.6M, EPS $0.51
• Quarter ended Sep 30, 2025: revenue $1.62B (down 10.4% year over year), net income $64.1M, EPS $0.59
• Quarter ended Jun 30, 2025: revenue $1.58B (down 5.2% year over year), net income $55.2M, EPS $0.50
• Quarter ended Mar 31, 2025: revenue $1.55B (up 1.2% year over year), net income $66.2M, EPS $0.60
• Quarter ended Dec 31, 2024: revenue $1.73B (up 16.1% year over year), net income $54.2M, EPS $0.49
• Quarter ended Sep 30, 2024: revenue $1.81B (up 27.6% year over year), net income $72.0M, EPS $0.65
• Quarter ended Jun 30, 2024: revenue $1.67B (up 23.1% year over year), net income $69.2M, EPS $0.63
• Quarter ended Mar 31, 2024: revenue $1.54B (up 30.9% year over year), net income $39.8M, EPS $0.37
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.49B (up 35.5% year over year), net income $44.9M, EPS $0.39
• Quarter ended Sep 30, 2023: revenue $1.42B (up 25.1% year over year), net income $47.4M, EPS $0.42
• Quarter ended Jun 30, 2023: revenue $1.36B (up 34.5% year over year), net income $43.2M, EPS $0.38
• Quarter ended Mar 31, 2023: revenue $1.17B (up 23.6% year over year), net income $25.6M, EPS $0.23
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.10B (up 16.0% year over year), net income $28.1M, EPS $0.24
• Quarter ended Sep 30, 2022: revenue $1.13B (up 18.7% year over year), net income $29.6M, EPS $0.27
• Quarter ended Jun 30, 2022: revenue $1.01B (up 14.7% year over year), net income $18.3M, EPS $0.17
• Quarter ended Mar 31, 2022: revenue $949M (up 8.5% year over year), net income $20.7M, EPS $0.19
• Quarter ended Dec 31, 2021 (from the annual report): revenue $951M, net income $29.0M, EPS $0.26
• Quarter ended Sep 30, 2021: revenue $956M, net income $19.4M, EPS $0.18

PSN cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $478M, share buybacks $125M
• Fiscal year ended Dec 2024: operating cash flow $524M, share buybacks $25.0M
• Fiscal year ended Dec 2023: operating cash flow $408M, share buybacks $11.0M
• Fiscal year ended Dec 2022: operating cash flow $238M, share buybacks $22.0M
• Fiscal year ended Dec 2021: operating cash flow $206M, share buybacks $21.7M

PSN balance sheet

• Jun 30, 2026: cash $266M, total assets $6.11B, total liabilities $3.36B, shareholders' equity $2.63B, long-term debt $1.47B
• Mar 31, 2026: cash $284M, total assets $6.01B, total liabilities $3.26B, shareholders' equity $2.65B, long-term debt $1.51B
• Dec 31, 2025: cash $466M, total assets $5.77B, total liabilities $3.00B, shareholders' equity $2.64B, long-term debt $1.24B
• Sep 30, 2025: cash $423M, total assets $5.74B, total liabilities $3.07B, shareholders' equity $2.56B, long-term debt $1.24B
• Jun 30, 2025: cash $411M, total assets $5.72B, total liabilities $3.10B, shareholders' equity $2.52B, long-term debt $1.24B
• Mar 31, 2025: cash $270M, total assets $5.45B, total liabilities $2.90B, shareholders' equity $2.45B, long-term debt $785M
• Dec 31, 2024: cash $454M, total assets $5.49B, total liabilities $2.95B, shareholders' equity $2.42B, long-term debt $784M
• Sep 30, 2024: cash $559M, total assets $5.44B, total liabilities $3.03B, shareholders' equity $2.31B, long-term debt $1.13B

What is PSN's revenue?

PARSONS CORP DEL reported $6.29B of revenue over its last four quarters, through June 30, 2026.

Is PSN profitable?

Yes. PARSONS CORP DEL earned $157M over the last four quarters.

What is PSN's EPS?

Diluted earnings per share over the last four quarters were $1.45; −$0.14 in the latest quarter.

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