PARSONS CORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $6.4B | $6.8B | $5.4B | $4.2B | $3.7B |
| Operating income | $418.1M | $428.1M | $288.4M | $185.7M | $132.4M |
| Cost of revenue | $4.9B | $5.3B | $4.2B | $3.2B | $2.8B |
| Cash from operations | $478.4M | $523.6M | $407.7M | $237.5M | $205.6M |
| Capital expenditure | $68.0M | $49.2M | $40.4M | $30.6M | $21.1M |
| Free cash flow | $410.4M | $474.4M | $367.3M | $206.9M | $184.5M |
| Share repurchases | $125.0M | $25.0M | $11.0M | $22.0M | $21.7M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $5.8B | $5.5B | $4.8B | $4.2B | $3.8B |
| Total liabilities | $3.0B | $3.0B | $2.4B | $2.1B | $1.9B |
| Total debt | $1.2B | $1.2B | $746.0M | $743.6M | $591.9M |
Shares outstanding 107.0M · Free float 50.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.