Touchstone
Last syncNov 1, 2026, 6:55 PM ET

PSN

Parsons Corp Information Technology Services-Computer Integrated Systems Design Russell 3000
$50.69Close $2.8BMarket cap $40.32 – $86.6152-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 25 · weaker than 75% of stocks over 12 months
  • Far from its high 41% below its 52-week high
  • Earnings shrinking EPS −14% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 28, 2026
Off 12-month high 41%
1wk up 3.4% price change
1mo up 23.7% price change
12-month return down 39% market up 11% · its own down 50%
F-score 5 / 9 Mixed
Altman Z″ 3.09 Low risk
P/E 11.8× price / earnings
PEG 2.40 P/E / EPS growth
P/B 1.1× price / book
Earnings yield up 11.6% EBIT / enterprise value
Cheaper than 94% of the market · markedly cheap
Revenue growth down 6% year on year
EPS growth down 14% latest quarter · +114 pts
Sales growth up 2% latest quarter · +2 pts
ROE up 10% return on equity
Free cash margin up 6% $410.4M FCF
D/E 0.47 long-term debt / equity
Net debt / EBITDA 1.4×
Interest cover 8.1×EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • took on more long-term debt
  • issued more shares
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • short-term liquidity improved
  • gross margin widened

Repair signals

  • Gross margin 20.8% → 22.5%

Trade setup

ATR% 3.7% $1.88 a day · 2×ATR $46.94
RS 25 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.5× vs 50-day average
Up/down volume 0.79 50 sessions
Implied move — no scheduled report
Trend template · 1 of 8
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Shareholders diluted The share count rose 6.5% over the year, from 53m to 56m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
  • Revenue shrinking Revenue fell 5.7% over the year, from $6.8B to $6.4B.
Last reported Oct 28, 2026
Last shock Jul 29, 2026-35% in one session9.1× volumeon results+26% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $6.4B -6% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $3.9B FY2021 · $3.7B FY2022 · $4.2B FY2023 · $5.4B FY2024 · $6.8B FY2025 · $6.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $241.1M +3% on FY2024
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $98.5M FY2021 · $64.1M FY2022 · $96.7M FY2023 · $161.1M FY2024 · $235.1M FY2025 · $241.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $410.4M -13% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $255.1M FY2021 · $184.5M FY2022 · $206.9M FY2023 · $367.3M FY2024 · $474.4M FY2025 · $410.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 22%
  • Net 4%
  • Free cash 6%
0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 22% · Net 3% · Free cash 7% FY2021 · Gross 23% · Net 2% · Free cash 5% FY2022 · Gross 23% · Net 2% · Free cash 5% FY2023 · Gross 22% · Net 3% · Free cash 7% FY2024 · Gross 21% · Net 3% · Free cash 7% FY2025 · Gross 22% · Net 4% · Free cash 6%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $771.4M net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $483.6M · Long-term debt $540.0M FY2021 · Cash $342.6M · Long-term debt $591.9M FY2022 · Cash $262.5M · Long-term debt $743.6M FY2023 · Cash $272.9M · Long-term debt $746.0M FY2024 · Cash $453.5M · Long-term debt $784.1M FY2025 · Cash $466.4M · Long-term debt $1.2B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 56.10m +118.1% since FY2020
56.10m 25.72m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 25.72m FY2021 · 33.33m FY2022 · 40.96m FY2023 · 45.96m FY2024 · 52.66m FY2025 · 56.10m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $3.9B $3.7B $4.2B $5.4B $6.8B $6.4B
Gross margin 22% 23% 23% 22% 21% 22%
Operating income $177.8M $132.4M $185.7M $288.4M $428.1M $418.1M
Net income $98.5M $64.1M $96.7M $161.1M $235.1M $241.1M
Net margin 3% 2% 2% 3% 3% 4%
Earnings per share $0.97 $0.57 $0.85 $1.40 $2.10 $2.20
Free cash flow $255.1M $184.5M $206.9M $367.3M $474.4M $410.4M
Free cash margin 7% 5% 5% 7% 7% 6%
Cash $483.6M $342.6M $262.5M $272.9M $453.5M $466.4M
Long-term debt $540.0M $591.9M $743.6M $746.0M $784.1M $1.2B
Shareholders' equity $1.8B $1.9B $2.0B $2.3B $2.4B $2.6B
Shares outstanding 25.72m 33.33m 40.96m 45.96m 52.66m 56.10m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 28, 2026 Quarterly ↗ Sep 30, 2026 28d
Jul 29, 2026 Quarterly ↗ Jun 30, 2026 29d
Apr 29, 2026 Quarterly ↗ Mar 31, 2026 29d
Feb 11, 2026 Annual ↗ Dec 31, 2025 42d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 19, 2025 Annual ↗ Dec 31, 2024 50d
Oct 30, 2024 Quarterly ↗ Sep 30, 2024 30d
Jul 31, 2024 Quarterly ↗ Jun 30, 2024 31d
May 1, 2024 Quarterly ↗ Mar 31, 2024 31d
Feb 14, 2024 Annual ↗ Dec 31, 2023 45d

Current reports

FiledDisclosed
Oct 28, 2026 Director or officer change ↗
Oct 28, 2026 Results ↗
Jul 29, 2026 Results ↗
Apr 29, 2026 Results ↗
Apr 15, 2026 Shareholder vote ↗
Mar 17, 2026 Director or officer change · Regulation FD ↗
Feb 26, 2026 Director or officer change ↗
Feb 11, 2026 Results ↗
Jan 15, 2026 Other events ↗
Dec 18, 2025 Director or officer change ↗
Dec 3, 2025 Director or officer change ↗
Nov 5, 2025 Results ↗