Symbols

PSN

Parsons·NYSE

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PSN fundamentals

PSN Q4 2025 Earnings

Parsons (PSN) released its earnings on Feb 11, 2026: revenue was 1.60B (YoY -7.52%), missed estimates; EPS was 0.75 (YoY -3.85%), missed estimates.

Revenue / YoY

1.60B

-7.52%

EPS / YoY

0.75

-3.85%

Report date

Feb 11, 2026

PSN Earnings Call Summary for Q4,2025

Record 2025 Performance: 12% total revenue growth, 9.6% EBITDA margin, and $609 million adjusted EBITDA. Exceeded 3-year Investor Day targets with 10% organic CAGR and 20% EBITDA CAGR.
2026 Guidance: Revenue $6.5-6.8 billion (+4.5%), EBITDA $615-675 million (+6%), and 100% free cash flow conversion. Faces $345 million headwind from confidential contract completion.
Margin Expansion: Critical Infrastructure EBITDA margin to reach 10.5% in 2026, Federal Solutions targeting mid-9s. Aiming for double-digit enterprise margins by 2028.
Strategic Wins: Secured $1.5 billion in Q4 Federal Solutions bookings, including $392 million biometric contract and $593 million FAA extension. Middle East projects like Riyadh Traffic Management and New Murabba drive long-term growth.
Acquisition Strategy: $375 million Altamira acquisition bolsters national security; Applied Sciences Consulting strengthens water infrastructure. Focus on cyber, space, and transportation M&A.

Earnings

EPS

Revenue

Revenue & Expenses

PSN has released its 2025 Q4 earnings report, with revenue of 1.60B, reflecting a YoY change of -7.52%, and net profit of 74.79M, showing a YoY change of 7.83%. The Sankey diagram below clearly presents PSN's revenue sources and cost distribution.

Key Indicators

Parsons (PSN) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Parsons (PSN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Parsons (PSN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

Parsons (PSN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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