PSNPARSONS CORP
Services-Computer Integrated Systems Design
- Revenue
- $6.4B
- 5.7% YoY
- Operating margin
- 6.6%
- 3.6% YoY
- EBITDA
- $535M
- 1.4% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.0×
- $1.1B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear198% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear26% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired40% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.2B | $5.4B | $6.8B | $6.4B | 5.7% |
| Operating income | $132M | $186M | $288M | $428M | $418M | 2.3% |
| Net income | $64M | $97M | $161M | $235M | $241M | 2.6% |
| Operating cash flow | $206M | $238M | $408M | $524M | $478M | 8.6% |
| Capex | $21M | $31M | $40M | $49M | $68M | 38% |
| Stock-based comp | $20M | $23M | $34M | $56M | $43M | 23% |
| Buybacks | $22M | $22M | $11M | $25M | $125M | 400% |
| Dividends | $0 | — | — | — | — |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.