Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.02B | $3.56B | $3.95B | $3.92B | $3.66B | $4.20B | $5.44B | $6.75B | $6.36B |
| Revenue growth | — | 18.0% | 11.1% | -0.9% | -6.6% | 14.6% | 29.7% | 24.0% | -5.7% |
| Operating income | $151M | $205M | $92.1M | $178M | $132M | $186M | $288M | $428M | $418M |
| Operating margin | 5.0% | 5.8% | 2.3% | 4.5% | 3.6% | 4.4% | 5.3% | 6.3% | 6.6% |
| Net income | $97.3M | $222M | $121M | $98.5M | $64.1M | $96.7M | $161M | $235M | $241M |
| Net margin | 3.2% | 6.2% | 3.0% | 2.5% | 1.8% | 2.3% | 3.0% | 3.5% | 3.8% |
| EPS (diluted) | $1.16 | $2.78 | $1.30 | $0.97 | $0.59 | $0.87 | $1.42 | $2.12 | $2.20 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $265M | $285M | $220M | $289M | $206M | $238M | $408M | $524M | $478M |
| Capital expenditures | $27.9M | $29.3M | $67.6M | $34.0M | $21.1M | $30.6M | $40.4M | $49.2M | $68.0M |
| Free cash flow | $237M | $255M | $153M | $255M | $184M | $207M | $367M | $474M | $410M |
| Share buybacks | — | — | $6.27M | $0.00 | $21.7M | $22.0M | $11.0M | $25.0M | $125M |
| Dividends paid | $0.00 | $0.00 | $52.1M | $0.00 | $0.00 | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $446M | $280M | $183M | $484M | $343M | $263M | $273M | $454M | $466M |
| Total assets | — | $2.61B | $3.45B | $3.94B | $3.83B | $4.20B | $4.80B | $5.49B | $5.77B |
| Total liabilities | — | $1.66B | $1.79B | $2.08B | $1.89B | $2.10B | $2.43B | $2.95B | $3.00B |
| Long-term debt | — | $429M | $249M | $540M | $592M | $744M | $746M | $784M | $1.24B |
| Shareholders' equity | -$1.05B | -$968M | $1.63B | $1.81B | $1.90B | $2.04B | $2.29B | $2.42B | $2.64B |
| Retained earnings | — | $12.4M | -$218M | -$121M | -$53.5M | $43.1M | $204M | $427M | $661M |
| Shares (wtd avg diluted) | 83.6M | 80.0M | 92.8M | 101M | 112M | 113M | 115M | 112M | 110M |
Every figure is extracted from PARSONS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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