logo
logo
Parsons Corporation

Parsons Corporation

NYSE•PSN
CEO: Ms. Carey A. Smith
セクター: Industrials
業種: Industrial - Machinery
上場日: 2019-05-08
Parsons Corporation provides integrated solutions and services in the defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. The company operates through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment provides critical technologies, such as cybersecurity; missile defense; intelligence; space launch and ground systems; space and weapon system resiliency; geospatial intelligence; signals intelligence; environmental remediation; border security, critical infrastructure protection; counter unmanned air systems; biometrics and bio surveillance solutions to U.S. Department of Defense, including military services; Missile Defense Agency, the Department of Energy; the Department of State; the Department of Homeland Security, and the Federal Aviation Administration. The Critical Infrastructure segment provides management, design, and engineering services, as well as offers leveraging sensor solutions. This segment develops digital solutions for next generation aviation, rail and transit, bridges, roads, and highways; and provides water and wastewater treatment systems; AI/ML, and digital twin and cyber systems integration services; planning, engineering, and management services for infrastructure, including bridges and tunnels, roads and highways, water and wastewater, and dams and reservoirs. Parsons Corporation was founded in 1944 and is headquartered in Chantilly, Virginia.
連絡先情報
14291 Park Meadow Drive, Suite 100, Chantilly, VA, 20151, United States
703-988-8500
www.parsons.com
時価総額
$7.50B
PER (TTM)
19.4
41.2
配当利回り
--
52週高値
$89.50
52週安値
$54.56
52週レンジ
45%
順位29Top 17.8%
5.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$1.62B-10.41%
直近4四半期の推移

EPS

$0.60-11.77%
直近4四半期の推移

フリーCF

$149.73M-47.88%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

CI Revenue Growth Strong Critical Infrastructure revenue grew 15.5% YTD to $2.32B, driven by organic growth and recent acquisitions, offsetting Federal decline.
Net Income Attributable Increases Net income attributable to Parsons Corporation reached $185.6M for nine months, a 2.5% increase year-to-date compared to prior year.
Backlog Remains Robust Total backlog stands at $8.83B as of September 30, 2025, showing slight growth despite lower year-to-date awards.
Operating Cash Flow Stable Cash flow from operations for nine months decreased $86.0M to $310.9M, primarily due to working capital shifts.

リスク要因

Federal Solutions Revenue Declines Federal Solutions revenue fell 18.9% YTD to $2.44B, driven by reduced volume on a confidential contract following reorganization.
YTD Awards Decreased Total new awards YTD dropped 9.3% to $4.87B, resulting in an overall Book-to-Bill ratio of 1.0 for the period.
Federal Budget Uncertainty Risk Uncertainty regarding Congressional actions and budget caps could delay federal funding and materially affect operations.
Contingencies and Litigation Risk Ongoing lawsuits, including False Claims Act appeal, require management judgment regarding probable loss estimation.

見通し

Strategic Acquisitions Continue Integration of CTI, TRS, BCC, and BlackSignal strengthens capabilities across Federal and Critical Infrastructure segments.
Adequate Liquidity Maintained Management believes liquidity is adequate to fund operations and ongoing acquisition strategy for at least the next twelve months.
Pending Applied Sciences Deal Entered agreement to acquire Applied Sciences for $28M cash post-quarter end to enhance water infrastructure resilience.
Monitoring Tax Law Changes Evaluating potential impact of new tax legislation (OBBBA) on current cash tax liability, though annual effective rate is stable.

同業比較

売上高 (TTM)

Parsons CorporationPSN
$6.49B
-0.2%
Regal Rexnord CorporationRRX
$5.93B
-1.6%
Tetra Tech, Inc.TTEK
$4.80B
+6.5%

粗利益率 (最新四半期)

Watts Water Technologies, Inc.WTS
48.8%
+1.5pp
A. O. Smith CorporationAOS
38.4%
+1.3pp
Generac Holdings Inc.GNRC
38.3%
-1.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
RRX$14.79B52.94.2%36.3%
DCI$12.69B33.325.6%22.3%
SPXC$11.52B49.813.7%14.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-2.2%
横ばい
4四半期純利益CAGR
-31.7%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年2月11日
|
EPS:$0.80
|
売上高:$1.67B
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $1.62B-10.4%
    |
    EPS: $0.60-11.8%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $1.58B-5.2%
    |
    EPS: $0.52-20.0%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月30日|
    売上高: $1.55B+1.2%
    |
    EPS: $0.62-161.4%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月19日|
    売上高: $6.75B+24.0%
    |
    EPS: $2.21+41.7%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月30日|
    売上高: $1.81B+27.6%
    |
    EPS: $0.68+51.1%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月31日|
    売上高: $1.67B+23.1%
    |
    EPS: $0.65+58.5%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月1日|
    売上高: $1.54B+30.9%
    |
    EPS: $-1.01-520.8%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月14日|
    売上高: $5.44B+29.7%
    |
    EPS: $1.56+67.7%
    予想を上回る