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PSN · XBRL financial data

Parsons financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PSN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers1,494*1,5361,6701,8101,7341,5541,5841,6221,604*1,4911,5761,651
Cost of goods and services sold1,127*1,2111,3191,4501,365*1,2001,2361,2621,234*1,1341,2811,268
Selling, general and administrative238*221223246265*244252260260*268260285
Operating income (loss)77*10211111510010996108105*961104
Interest income1*1442*2122*211
Interest expense9*13131313*12131413*161616
Other income (expense)3*(3)12(1)*2521*(0)18(1)
Income tax expense (benefit)14*(32)22231919191620*16420
Net income (loss)45*(107)69725466556456*53(15)54
Earnings per share, basic USD per share0.43*(1.01)0.650.680.510.620.520.60—0.49(0.14)0.51
Earnings per share, diluted USD per share0.39*(1.01)0.630.650.490.600.500.59—0.49(0.14)0.51
Weighted average shares, basic millions of shares105*106106106106*0107107—107107106
Weighted average shares, diluted millions of shares116*106111111121*0110109—108108107

Balance sheet

CSV

Fiscal quarters (PSN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents273423528559454270411423466284266297
Accounts receivable9161,0231,0431,0351,1001,1251,1681,2241,1241,0971,1461,108
Prepaid and other current assets191213199171167184178180177192228201
Total current assets2,1382,4272,5742,5552,4622,4012,5942,6492,6842,5942,7202,579
Property and equipment, net999898101112122123126151155160168
Right-of-use asset159146136135153149140134127152148158
Goodwill1,7931,7911,7911,9312,0832,1072,1622,1632,1872,4242,4212,422
Total assets4,8045,0985,2395,4435,4885,4495,7215,7375,7706,0126,1075,985
Accounts payable243274253300208289288271251233247243
Current portion of long-term debt————4634358500———
Total current liabilities1,4111,3541,4271,6501,9161,8651,6081,5881,5321,4801,6371,617
Long-term debt7461,2461,2471,1337847851,2361,2371,2381,5131,4741,357
Lease liability, non-current11810798981141081009894121120133
Total liabilities2,4272,8552,9193,0292,9532,9033,1003,0723,0023,2583,3593,237
Retained earnings20487156227427488542606661710695749
Total stockholders' equity2,2872,1502,2192,3122,4162,4542,5162,5582,6422,6502,6312,638
Total liabilities and equity4,8045,0985,2395,4435,4885,4495,7215,7375,7706,0126,1075,985
Common shares outstanding (cover page) millions of shares106147106106107107107106106107107106

Cash flows

CSV

Fiscal quarters (PSN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)45*(107)69725466556456*53(15)54
Stock-based compensation10*1110*19*16*1112*10*10*1111*12*
Net cash from operating activities190*(63)161*299*127*(12)160*163*168*(4)58*269*
Net cash from investing activities(49)*(46)(43)*(256)*(212)*(62)(103)*(24)*(67)*(365)(22)*(40)*
Proceeds from issuing common stock3*——0*4*05*0*4*15*0*
Share repurchases3*010*0*15*2515*25*60*3515*60*
Net cash from financing activities(74)*260(12)*(13)*(15)*(111)82*(127)*(58)*186(53)*(198)*
Net change in cash68*150105*30*(105)*(184)142*11*44*(182)(18)*31*

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Parsons2971,651269*105.5M 10-QSep 30, 2026
Bentley Systems14741172*not reported 10-QJun 30, 2026
Factset Research Systems233635*205*35.3M 10-KAug 31, 2026
Match Group726891322*227.5M 10-QSep 30, 2026
Guidewire Software373411*284*82.0M 10-KJul 31, 2026
Open Text9561,349*186*242.1M 10-KJun 30, 2026
Commvault Systems89731275*40.9M 10-QSep 30, 2026
Procore Technologies49437588*152.0M 10-QJun 30, 2026
Confluent347315*42*not reported 10-KDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.