---
title: "Parsons (PSN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PSN.US/norm.md"
symbol: "PSN.US"
name: "Parsons"
parent: "https://longbridge.com/en/quote/PSN.US.md"
datetime: "2026-05-20T08:58:43.842Z"
locales:
  - [en](https://longbridge.com/en/quote/PSN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PSN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PSN.US/norm.md)
---

# Parsons (PSN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4900 | 0.5100 | 0.5881 | 0.5021 | 0.5968 |
| ROE | 8.00% | 8.55% | 10.11% | 8.89% | 10.87% |
| Revenue | 1.49B | 1.60B | 1.62B | 1.58B | 1.55B |
| Net income | 52.93M | 55.58M | 64.12M | 55.23M | 66.20M |
| Operating income | 89.52M | 109.58M | 99.69M | 98.90M | 109.92M |
| Gross margin | 23.97% | 23.03% | 22.19% | 21.99% | 22.77% |
| Net margin | 3.55% | 3.47% | 3.95% | 3.49% | 4.26% |
| Profit quality | -2419.41% | 65.41% | 61.22% | 61.89% | -932.55% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.01B | 5.77B | 5.74B | 5.72B | 5.45B |
| Leverage | 2.18 | 2.08 | 2.15 | 2.18 | 2.14 |
| BVPS | 24.77 | 24.70 | 24.02 | 23.56 | 22.97 |
| Turnover | 1.10 | 1.13 | 1.16 | 1.22 | 1.28 |
| Cash & STI | 283.92M | 466.39M | 422.55M | 411.33M | 269.75M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 314.79M | 277.83M | 268.92M | 272.80M | 280.63M |
| Net debt | 1.40B | 910.83M | 971.20M | 1.07B | 1.12B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.70M | 167.52M | 162.85M | 159.80M | -11.79M |
| Investing CF | -364.59M | -67.27M | -24.01M | -102.64M | -61.67M |
| Financing CF | 186.49M | -57.64M | -127.26M | 81.67M | -110.86M |
| Free CF | -39.18M | 38.51M | 115.02M | 140.01M | -33.63M |
| OCF coverage | -4.07% | 524.48% | 166.11% | 34.95% | -6.27% |
| Repaid & issued | 350.00M | 0.0000 | 0.0000 | 547.80M | 145.90M |
| CapEx | -14.92M | -31.94M | -13.12M | -9.44M | -13.47M |