PARSONS CORP
PSNOther · Large accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $6.36B | $6.75B | $5.44B | $4.20B | $3.66B | $3.92B |
| Operating income | $418.1M | $428.1M | $288.4M | $185.7M | $132.4M | $177.8M |
| Net income | $241.1M | $235.1M | $161.1M | $96.7M | $64.1M | $98.5M |
| Total assets | $5.77B | $5.49B | $4.80B | $4.20B | $3.83B | $3.94B |
| Total liabilities | $3.00B | $2.95B | $2.43B | $2.10B | $1.89B | $2.08B |
| Equity | $2.64B | $2.42B | $2.29B | $2.04B | $1.90B | $1.81B |
| EPS (diluted) | $2.20 | $2.12 | $1.42 | $0.87 | $0.59 | $0.97 |
| Shares out. | 106.8M | 105.8M | 104.7M | 103.7M | 102.4M | 100.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 6.6%
- Net margin
- 3.8%
- Return on equity
- 9.1%
- Return on assets
- 4.2%
- Return on capital (ROCE)
- 9.9%
- Liabilities / assets
- 52.0%
- Debt / equity
- 1.14×
- Book value / share
- $24.74
- Revenue growth (YoY)
- −5.7%
- Net income growth (YoY)
- 2.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 3.09safe
- Accruals / assets
- −4.1%clean
- Beneish M-Score
- -2.70normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 4 good- Revenue declined year-over-year
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Newport Trust Company, LlcPassive (13G)Nov 12, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Ball George L.Director | May 13, 2026 | Buy | 10,000 | $50.00 |
| Holdsworth Mark KeithDirector | May 12, 2026 | Buy | 3,246 | $50.70 |
| Mcmahon Harry T.Director | May 11, 2026 | Buy | 10,000 | $49.14 |
| Smith Carey A.Officer — President & CEO | May 8, 2026 | Buy | 12,000 | $49.94 |
| Wajsgras David CDirector | Apr 14, 2026 | Grant | 2,947 | $0.00 |
| Vautrinot Suzanne MDirector | Apr 14, 2026 | Grant | 2,947 | $0.00 |
| Smith Robert HansonDirector | Apr 14, 2026 | Grant | 2,947 | $0.00 |
| Mitchell M ChristianDirector | Apr 14, 2026 | Grant | 2,947 | $0.00 |
| Mcmahon Harry T.Director | Apr 14, 2026 | Grant | 2,947 | $0.00 |
| Mcdew Darren WDirector | Apr 14, 2026 | Grant | 2,947 | $0.00 |
| Lord Ellen M.Director | Apr 14, 2026 | Grant | 2,947 | $0.00 |
| Long Letitia ADirector | Apr 14, 2026 | Grant | 2,947 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 4.8M | 3.6 | +3.1% |
| Apr 30, 2026 | 4.6M | 3.2 | -12.6% |
| Apr 15, 2026 | 5.3M | 6.0 | +6.7% |
| Mar 31, 2026 | 5.0M | 3.2 | +8.0% |
| Mar 13, 2026 | 4.6M | 3.8 | -5.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsApr 29, 2026
- Shareholder voteApr 15, 2026
- Director / officer change · Regulation FD disclosureMar 17, 2026
- Director / officer changeFeb 26, 2026
- Results of operationsFeb 11, 2026
- Other material eventJan 15, 2026
- Director / officer changeDec 18, 2025
- Director / officer changeDec 3, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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