What Are Parsons Corporation's Key Financial Figures?
| Fiscal year | FY2025 ended December 31, 2025 | FY2024 ended December 31, 2024 | FY2023 ended December 31, 2023 | FY2022 ended 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.
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.