--- title: "Parsons Corporation Metrics Guide" description: "Parsons Corporation revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/parsons-corporation/financial-metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Parsons Corporation Financial Metrics Guide ## Direct Answer > Parsons Corporation reported revenue of $6.4 billion for the fiscal year ended December 31, 2025, with an operating margin of 6.6% and net income of $241 million, according to its SEC filings. Revenue fell 5.7% from the prior year. ## What Are Parsons Corporation's Key Financial Figures? | Fiscal year | FY2025ended December 31, 2025 | FY2024ended December 31, 2024 | FY2023ended December 31, 2023 | FY2022ended December 31, 2022 | | --- | --- | --- | --- | --- | | Revenue | $6.4 billion | $6.8 billion | $5.4 billion | $4.2 billion | | Operating income | $418 million | $428 million | $288 million | $186 million | | Operating margin | 6.6% | 6.3% | 5.3% | 4.4% | | Net income | $241 million | $235 million | $161 million | $97 million | | Net margin | 3.8% | 3.5% | 3.0% | 2.3% | | Operating cash flow | $478 million | $524 million | $408 million | $238 million | | Capital expenditures | $68 million | $49 million | $40 million | $31 million | | Free cash flow | $410 million | $474 million | $367 million | $207 million | Operating margin held roughly steady between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $410 million against net income of $241 million; cash generation covered reported earnings. ![Bar chart of Parsons Corporation revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $6.4 billion, operating income $418 million and net income $241 million.](https://www.getswoopr.com/images/charts/parsons-corporation-metrics-revenue-profit.webp) *Parsons Corporation revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Parsons Corporation operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was 6.6% and net margin was 3.8%.](https://www.getswoopr.com/images/charts/parsons-corporation-metrics-margins.webp) *Parsons Corporation operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Parsons Corporation operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $478 million, capital expenditures was $68 million, free cash flow was $410 million.](https://www.getswoopr.com/images/charts/parsons-corporation-metrics-cash-flow.webp) *Parsons Corporation operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Parsons Corporation's Balance Sheet Show? | Cash and cash equivalents | $466 million | | --- | --- | | Long-term debt | $1.2 billion | | Total assets | $5.8 billion | | Total liabilities | $3.0 billion | | Shareholders' equity | $2.6 billion | | Current ratio | 1.8x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Parsons Corporation reported in its own SEC filings, read from the SEC's XBRL data (accession 0001193125-26-045495 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Parsons Corporation's revenue in fiscal 2025? Parsons Corporation reported revenue of $6.4 billion for the fiscal year ended December 31, 2025, according to its SEC filings. ### What is Parsons Corporation's operating margin? Parsons Corporation's operating margin was 6.6% in fiscal 2025: operating income of $418 million on revenue of $6.4 billion. ### How much free cash flow did Parsons Corporation generate? Operating cash flow of $478 million less capital expenditures of $68 million gives free cash flow of $410 million for fiscal 2025. ## References - [SEC EDGAR: PARSONS CORP Form 10-K filed February 11, 2026](https://www.sec.gov/Archives/edgar/data/275880/000119312526045495/psn-20251231.htm) - [SEC EDGAR: PARSONS CORP annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=275880&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Parsons Corporation company dossier](https://www.getswoopr.com/stocks/companies/parsons-corporation/) - [Parsons Corporation financial metrics](https://www.getswoopr.com/stocks/companies/parsons-corporation/financial-metrics/) - [Parsons Corporation financial risk indicators](https://www.getswoopr.com/stocks/companies/parsons-corporation/risks-monitoring/) - [Parsons Corporation business model and revenue mix](https://www.getswoopr.com/stocks/companies/parsons-corporation/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) [Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/) Swoopr's editorial team produces independent investment education content. 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