PSN - PARSONS CORP
65.19
-0.260 -0.399%
Share volume: 382,463
Last Updated: 03-06-2026
Computer Software/Computer Integrated Systems Design:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$65.45
-0.26
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-19-2025 | 04-30-2025 | 08-06-2025 | 11-05-2025 | 02-11-2026 | |
| Cash flow financing | -15.217 M | -110.864 M | 81.671 M | -127.263 M | -57.644 M | |
| Other financing cash flows | -3.332 M | -15.640 M | -2.570 M | -748.000 K | -1.357 M | |
| Cash flow | -100.552 M | -184.321 M | 138.834 M | 11.581 M | 42.604 M | |
| Net income | 216.469 M | 81.787 M | 70.489 M | 81.794 M | 74.794 M | |
| Depreciation | 25.738 M | 27.403 M | 28.592 M | 29.849 M | 30.642 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -212.101 M | -61.670 M | -102.638 M | -24.006 M | -67.270 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -193.000 K | -42.009 M | -3.046 M | -17.772 M | -448.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 18.716 M | 13.473 M | 9.401 M | 13.121 M | 31.133 M | |
| Cash Change | -105.275 M | -183.803 M | 141.582 M | 11.227 M | 43.834 M |