PSN · XBRL financial data

Parsons financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	3,919	3,661	4,195	5,443	6,751	6,364
Cost of goods and services sold	3,042	2,808	3,249	4,237	5,344	4,933
Selling, general and administrative	729	757	777	870	955	1,016
General and administrative	729	—	—	—	—	—
Operating income (loss)	178	132	186	288	428	418
Interest income	1	0	1	2	11	7
Interest expense	21	18	23	31	52	51
Other income (expense)	4	(3)	3	5	(2)	9
Income tax expense (benefit)	42	24	40	56	77	74
Net income (loss)	99	64	97	161	235	241
Earnings per share, basic USD per share	0.98	0.62	0.93	1.53	2.21	2.26
Earnings per share, diluted USD per share	0.97	0.59	0.87	1.42	2.12	2.20
Weighted average shares, basic millions of shares	101	103	104	105	106	107
Weighted average shares, diluted millions of shares	101	112	113	115	112	110

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	484	343	263	273	454	466
Accounts receivable	699	598	717	916	1,100	1,124
Prepaid and other current assets	81	111	106	191	167	177
Total current assets	1,843	1,632	1,720	2,138	2,462	2,684
Property and equipment, net	121	104	96	99	112	151
Right-of-use asset	210	183	155	159	153	127
Goodwill	1,262	1,413	1,662	1,793	2,083	2,187
Total assets	3,938	3,831	4,198	4,804	5,488	5,770
Accounts payable	226	196	201	243	208	251
Current portion of long-term debt	50	0	—	—	463	0
Total current liabilities	1,187	1,031	1,108	1,411	1,916	1,532
Long-term debt	540	592	744	746	784	1,238
Lease liability, non-current	182	149	111	118	114	94
Total liabilities	2,076	1,894	2,102	2,427	2,953	3,002
Retained earnings (accumulated deficit)	(121)	(54)	43	204	427	661
Total stockholders' equity	1,814	1,901	2,044	2,287	2,416	2,642
Total liabilities and equity	3,938	3,831	4,198	4,804	5,488	5,770
Common shares outstanding (cover page) millions of shares	102	104	105	106	107	106

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	99	64	97	161	235	241
Stock-based compensation	15	20	23	34	56	43
Net cash from operating activities	289	206	238	408	524	478
Net cash from investing activities	(346)	(241)	(417)	(376)	(557)	(256)
Proceeds from issuing common stock	4	6	5	6	8	9
Share repurchases	0	22	22	11	25	125
Dividends paid	0	0	—	—	—	—
Net cash from financing activities	348	(107)	100	(22)	219	(214)
Net change in cash	292	(143)	(81)	10	181	13

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Parsons	297	1,651	269*	105.5M	Q3 FY26 10-QSep 30, 2026
Bentley Systems	147	411	72*	not reported	Q2 FY26 10-QJun 30, 2026
Factset Research Systems	233	635*	205*	35.3M	Q4 FY26 10-KAug 31, 2026
Match Group	726	891	322*	227.5M	Q3 FY26 10-QSep 30, 2026
Guidewire Software	373	411*	284*	82.0M	Q4 FY26 10-KJul 31, 2026
Open Text	956	1,349*	186*	242.1M	Q4 FY26 10-KJun 30, 2026
Commvault Systems	897	312	75*	40.9M	Q2 FY27 10-QSep 30, 2026
Procore Technologies	494	375	88*	152.0M	Q2 FY26 10-QJun 30, 2026
Confluent	347	315*	42*	not reported	Q4 FY25 10-KDec 31, 2025

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