OakChart

Parsons Corp

PSNTechnology·Information Technology Services·USA·Mid·NYSE·Nov 11 • 2:39 PM ET

50.81-0.75 (-1.45%)
2026-11-11 20:39 CET
Market cap
5,441.59 USD m
Revenue, TTM
6,321.40 USD m
Net income, TTM
147.44 USD m
Free cash flow, TTM
409.24 USD m
EPS diluted, TTM
1.36
P/E
37.23
Compare

Price

PSN against its 20, 50 and 200-day averages
2050200miss
40.0050.0060.0070.006.0M12.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PSNclose 50.8120-day 49.0450-day 46.14200-day 53.1350.8152w low

42.3% under the 52-week high of 88.00 on 12 Nov 2025. 52-week low 36.26 on 29 Jul 2026. Last 15 sessions, 18.8% high to low

Profile

PSN
52-week range, 28% of the way up
36.2688.00

Parsons Corp. is a disruptive technology provider in the national security and global infrastructure markets, with capabilities across cyber and intelligence, space and missile defense, transportation, environmental remediation, urban development, and critical infrastructure protection. It operates through the Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment is involved in advanced technologies, including cybersecurity, missile defense systems, C5ISR, space launch and situational awareness, geospatial intelligence, RF signals intelligence, nuclear and chemical waste remediation, and engineering services. The Critical Infrastructure segment offers integrated design and engineering services for complex physical and digital infrastructure around the globe. The company was founded by Ralph Monroe Parsons on June 12, 1944 and is headquartered in Chantilly, VA.

IndexRUI
Employees21000
IPOMay 08, 2019
Beta0.68
ATR, 14d2.06
Rel volume0.23
Short float9.97%
Insider own47.78%
Inst own105.75%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.36B
Enterprise Value6.72B
Income147.44M
Sales6.32B
Book/sh24.99
Cash/sh2.81
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees21000
IPOMay 08, 2019

Ratios

P/E37.23
Forward P/E14.97
PEG2.44
P/S0.85
P/B2.03
P/C18.06
P/FCF13.10
EV/EBITDA14.17
EV/Sales1.06
Quick Ratio1.59
Current Ratio1.59
Debt/Eq0.58
LT Debt/Eq0.57
Option/ShortYes / Yes

Earnings

EPS (ttm)1.36
EPS next Y3.39
EPS next Q0.86
EPS this Y-22.45%
EPS next Y38.09%
EPS next 5Y6.13%
EPS past 3/5Y37.17% 17.69%
Sales past 3/5Y14.90% 10.18%
EPS Y/Y TTM-61.86%
Sales Y/Y TTM-2.67%
EPS Q/Q-13.74%
Sales Q/Q1.78%
EarningsOct 28 BMO
EPS/Sales Surpr.11.46% 1.68%

Ownership

Insider Own47.78%
Insider Trans0.12%
Inst Own105.75%
Inst Trans5.02%
ROA2.52%
ROE5.68%
ROIC3.57%
Gross Margin22.21%
Oper. Margin5.33%
Profit Margin2.33%
SMA203.61%
SMA5010.13%
SMA200-4.37%
Trades-

Technical

Shs Outstand105.53M
Shs Float55.11M
Short Float9.97%
Short Ratio4.74
Short Interest5.50M
52W High88.00 -42.26%
52W Low36.26 40.13%
Volatility4.36% 4.21%
ATR (14)2.06
RSI (14)57.94
Beta0.68
Rel Volume0.23
Avg Volume1.16M
Volume211,586

Performance

Perf Week-3.05%
Perf Month16.06%
Perf Quarter6.77%
Perf Half Y0.93%
Perf YTD-17.78%
Perf Year-41.33%
Perf 3Y-18.83%
Perf 5Y38.00%
Perf 10Y-
Recom1.56
Target Price61.36
Prev Close51.56
Price50.81
Change %-1.45%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 21, 2026UpgradeRRobert W. BairdNeutral → Outperform$57+12.2%
Aug 03, 2026UpgradeJJefferiesHold → Buy$52+2.3%
May 26, 2026InitiatedBBNP Paribas ExaneUnderperform
Apr 15, 2026DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Apr 13, 2026DowngradeRRobert W. BairdOutperform → Neutral$60+18.1%
Dec 19, 2025InitiatedBBarclaysOverweight$70+37.8%
Dec 12, 2025InitiatedCCitigroupBuy$86+69.3%
Dec 10, 2025UpgradeTTD CowenHold → Buy$75+47.6%
Dec 05, 2025DowngradeRRaymond JamesStrong Buy → Mkt Perform
Nov 20, 2025UpgradeWWilliam BlairMkt Perform → Outperform

Peers

Mkt cap
TickerCompanyMkt cap
LDOSLeidos Holdings Inc16.36B
SAICScience Applications International Corp6.38B
CACICaci International Inc14.34B
EFOREverforth Inc1.47B
AMTMAmentum Holdings Inc5.52B
KBRKBR Inc4.65B
BAHBooz Allen Hamilton Holding Corp10.27B
JJacobs Solutions Inc18.42B
ACMAECOM9.05B
TTEKTetra Tech Inc9.71B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ball George L.DirectorAug 07 '26Buy47.9720,000959,400170,383Aug 10 04:31 PM
Ball George L.DirectorMay 13 '26Buy50.0010,000500,000150,383May 14 04:30 PM
Holdsworth Mark KeithDirectorMay 12 '26Buy51.2710,000512,67339,918May 13 04:29 PM
McMahon Harry T.DirectorMay 11 '26Buy49.1410,000491,40061,582May 12 04:49 PM
Smith Carey A.President & CEOMay 08 '26Buy49.9712,500624,645575,376May 11 04:31 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SHLDGlobal X Defense Tech ETFAUM: 6.14B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IDEFiShares Defense Industrials and Tech Active ETFAUM: 3.66B
FXLFirst Trust Technology AlphaDEX FundAUM: 2.56B

News

latest 14 of 200
  • Parsons Introduces iNET Convergent Response, Combining Its iNET and Team Awareness Kit Capabilities for Faster Operational Decision-Making (GlobeNewswire)
  • Altamira, a Parsons Company, Awarded $63 Million NOVASTAR Contract (GlobeNewswire)
  • Royal Commission for Riyadh City selects Parsons-Led Joint Venture for Riyadh Metro Red Line Extension (GlobeNewswire)
  • Parsons: Q3 Earnings Snapshot (Associated Press)
  • Parsons Beats On Record Margins And Cash, But Narrowed Guidance And A CFO Exit Keep The Rebuild Unfinished (Earnings Whispers)
  • Parsons Announces Chief Financial Officer Transition (GlobeNewswire)
  • Parsons Reports Third Quarter 2026 Results (GlobeNewswire)
  • Parsons Receives Defense Innovation Unit Success Memo For PFAS Remediation (GlobeNewswire)
  • Parsons to Announce Third-Quarter 2026 Financial Results on October 28, 2026 (GlobeNewswire)
  • Parsons Wins $85M Agreement For New US Space Command HQ What PSN Investors Need To Know (Stocktwits)
  • Parsons Awarded $85M Agreement to Deliver New U.S. Space Command Headquarters (GlobeNewswire)
  • Parsons Operational, Agile, Defense Solutions Ready Now on Department of War's Digital Marketplaces (GlobeNewswire)
  • Parsons to Present at the 2026 Jefferies Global Industrials Conference (GlobeNewswire)
  • Parsons Participates in Trump Administration's Project Watershed 250 (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.8900.7990.5101,6511,62313
2026Q22026-07-29-0.0600.756-0.1421,5761,60713
2026Q12026-04-290.7900.6830.4881,4911,50013
2025Q42026-02-110.7500.7910.5121,6041,66713
2025Q32025-11-050.8600.7880.5881,6221,65910
2025Q22025-08-060.7800.7380.5021,5841,59810
2025Q12025-04-300.7800.7420.5961,5541,62610
2024Q42025-02-190.7800.9131.8261,7341,75810
2024Q32024-10-300.9500.8010.6481,8101,63710
2024Q22024-07-310.8400.7140.6261,6701,55710
2024Q12024-05-010.7000.627-1.0121,5361,3779
2023Q42024-02-140.6900.6280.3941,4941,32211
2023Q32023-11-010.6900.6160.4171,4191,2659
2023Q22023-08-020.6300.5060.3771,3561,12910
2023Q12023-05-030.4300.4260.2231,1731,05910
2022Q42023-02-150.5100.5440.2471,1031,06910

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.530-2.2363,561-
2019FY2.0401.8541.3003,9553,935
2020FY1.9001.9490.9743,9193,996
2021FY1.6501.6210.5713,6613,652
2022FY1.8101.8410.8524,1954,170
2023FY2.4302.3761.4205,4435,286
2024FY3.2603.4022.1226,7516,774
2025FY3.1703.2102.2006,3646,429
2026FY-2.458--6,373
2027FY-3.394--6,676
2028FY-3.790--7,048

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1112261,6561,6321,697
2026Q4S2026-11-0512251,6581,6321,717
2026Q4S2026-10-3012151,6551,6261,717
2026Q4S2026-10-2912151,6551,6261,717
2026Q4S2026-10-2812151,6561,6261,717
2026Q4S2026-10-2711221,6651,6261,717
2026Q4S2026-10-2011201,6701,6261,717
2026Q4S2026-10-1711201,6701,6261,717
2026Q4S2026-10-1411211,6701,6261,717
2026Q4S2026-10-1311221,6701,6261,717
2026Q4S2026-10-1211231,6701,6261,717
2026Q4S2026-10-1111271,6701,6261,717
2026Q4S2026-10-0711281,6701,6261,717
2026Q4S2026-10-0511191,6671,6261,717

Estimate history

EPS, annual0.9792.2361.30.9740.5710.8521.422.1222.1981.3649
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6481.8260.5960.5020.5880.5120.488-0.1420.507
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3017.0113560.5083954.8123918.9463660.7714195.2725442.7496750.5766364.2456321.4
Period201720182019202020212022202320242025TTM
Sales, quarterly1810.1161734.3171554.361584.3231621.7481603.8141491.1761575.8671650.548
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual99.43599.435100.67102.361103.66104.815105.84106.775106.968105.531
Period201720182019202020212022202320242025MRQ
Shares, quarterly106.202106.775106.823106.796106.488106.968106.969106.798105.531
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,321.406,364.246,750.585,442.754,195.273,660.773,918.953,954.813,560.51
Cost of Goods Sold Incl. D&A4,917.344,932.715,344.154,236.733,248.552,807.953,042.093,123.062,795.01
Gross Profit1,404.071,431.531,406.421,206.01946.72852.82876.86831.75765.50
Selling, General and Administrative Excl. Other1,067.451,013.34948.29865.71769.70753.84729.10776.51597.41
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income336.62418.19458.13340.31177.0298.98147.7655.24168.09
Interest Expense61.6451.3051.5831.5023.1817.7020.9623.7320.84
Unusual Expense-2.7025.054.207.703.400.004.90-74.58
Net Income Before Taxes267.65382.51367.65264.05166.22112.59161.4167.24259.80
Income Taxes60.7073.6576.9956.1439.6623.6442.49-69.8920.37
Consolidated Net Income206.95308.86290.67207.91126.5688.95118.92137.13239.44
Net Income From Continuing Operations147.44241.14235.05161.1596.6664.0798.54120.53222.34
Net Income147.44241.14235.05161.1596.6664.0798.54120.53222.34
EPS (Recurring)1.382.222.281.450.900.590.971.341.71
EPS (Basic, Before Extraordinaries)1.382.262.211.530.930.620.981.302.24
EPS (Diluted)1.362.202.121.420.850.570.971.302.24
EBITDA473.94534.68557.38460.28297.52243.19275.74180.94237.96
Non-Operating Income (Expense)-1.4318.32-13.84-40.5620.0934.7034.6140.6337.97
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense46.3234.0052.6027.5020.0016.807.3049.0037.13
Price To Earnings Ratio37.7837.78140.8449.6253.6758.9738.0533.2335.10
Price To Sales Ratio0.691.071.531.331.251.030.940.97-
Gross Margin22.2122.4920.8322.1622.5723.3022.3721.0321.50
Operating Margin5.336.576.796.254.222.703.771.404.72
Net Margin2.333.793.482.962.301.752.513.056.24
Shares Outstanding105.53106.97106.78105.84104.81103.66102.36100.6799.44
Market Capitalization5,441.595,441.599,796.036,577.594,787.013,440.983,667.474,097.544,112.42

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,650.551,575.871,491.181,603.811,621.751,584.321,554.361,734.32
Cost of Goods Sold Incl. D&A1,268.481,280.631,133.761,234.471,261.891,235.971,200.381,364.57
Gross Profit382.07295.24357.42369.34359.86348.35353.98369.75
Selling, General and Administrative Excl. Other285.49259.30262.90259.76260.17252.05244.06260.70
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income96.5835.9494.52109.5899.6996.30109.92109.05
Interest Expense16.3016.3916.0012.9513.5412.5712.2512.54
Unusual Expense-0.905.000.000.000.000.00-188.76
Net Income Before Taxes87.863.7681.3094.7497.8389.18100.76280.76
Income Taxes20.454.2216.0919.9516.0418.6918.9864.29
Consolidated Net Income67.41-0.4765.2174.7981.7970.4981.79216.47
Net Income From Continuing Operations54.15-15.2252.9355.5864.1255.2366.20201.28
Net Income54.15-15.2252.9355.5864.1255.2366.20201.28
EPS (Recurring)0.51-0.140.520.510.590.500.600.64
EPS (Basic, Before Extraordinaries)0.51-0.140.490.520.600.520.621.89
EPS (Diluted)0.51-0.140.490.510.590.500.601.83
EBITDA130.6974.51128.52140.22127.19124.89135.42134.79
Non-Operating Income (Expense)7.58-14.907.78-1.8911.685.453.09-4.51
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense20.708.828.887.937.7413.9017.8024.51
Price To Earnings Ratio37.7825.0624.6417.5923.2119.4228.37140.84
Price To Sales Ratio0.690.890.931.051.391.180.971.53
Gross Margin23.1518.7323.9723.0322.1921.9922.7721.32
Operating Margin5.852.286.346.836.156.087.076.29
Net Margin3.28-0.973.553.473.953.494.2611.61
Shares Outstanding105.53106.80106.97106.97106.49106.80106.82106.78
Market Capitalization5,441.595,604.635,796.793,432.138,853.957,663.396,322.279,796.03

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments466.39453.55272.94262.54343.88487.21195.37281.19446.14
Short Term Receivables2,040.221,841.901,673.151,351.381,177.531,275.151,246.581,138.611,063.64
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets176.93166.95191.43105.87110.9480.7784.4569.0152.18
Total Current Assets2,683.542,462.402,137.531,719.781,632.351,843.131,526.411,488.811,561.96
Net Property, Plant & Equipment286.82274.49265.95255.10291.26334.79358.5491.8587.58
Total Investments and Advances148.64138.76128.20107.42110.6968.9768.6263.5671.58
Intangible Assets2,512.532,432.622,068.231,915.981,620.511,507.941,307.28916.46514.49
Deferred Tax Assets88.19133.45140.16137.71134.39130.20130.405.688.46
Other Assets49.8146.2563.9962.1441.7452.6759.1146.2328.65
Total Assets5,769.535,487.964,804.064,198.143,830.943,937.703,450.372,612.582,272.72
Short Term Debt Incl. Current Port. of LT Debt49.47519.7761.2460.8957.72105.5951.070.000.00
Accounts Payable250.51207.59242.82201.43196.29225.68216.61226.34207.08
Income Tax Payable11.247.706.984.297.844.987.2311.547.67
Other Current Liabilities1,220.441,180.581,099.85841.51768.94851.16869.47768.28792.97
Total Current Liabilities1,531.661,915.641,410.881,108.121,030.781,187.411,144.381,006.161,007.72
Long Term Debt1,337.10904.92868.60857.27743.24724.20454.18430.10249.41
Provision for Risks Charges23.7022.980.000.000.000.000.000.000.00
Deferred Tax Liabilities12.1611.049.7812.4711.4012.299.626.248.54
Other Liabilities97.2498.88138.09124.35108.41152.40181.43214.84201.66
Total Liabilities3,001.862,953.472,427.352,102.211,893.832,076.291,789.611,657.351,467.33
Non-Equity Reserves0.000.000.000.000.000.000.001,876.311,855.31
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,642.022,416.392,287.212,043.571,900.771,813.771,629.89-967.54-1,077.41
Total Shareholders Equity2,642.022,416.392,287.212,043.571,900.771,813.771,629.89-967.54-1,077.41
Accumulated Minority Interest125.65118.1089.5052.3736.3447.6530.8746.4627.49
Total Equity2,767.672,534.492,376.722,095.931,937.111,861.421,660.76-921.08-1,049.92
Total Liabilities & Stockholders Equity5,769.535,487.964,804.064,198.143,830.943,937.703,450.372,612.582,272.72
Book Value Per Share24.7022.6321.6119.5018.3417.7216.19-9.73-10.84
Tangible Book Value Per Share1.21-0.152.071.222.702.993.20-18.95-16.01
Full-Time Employees21,00019,60018,50017,00015,12715,50015,87915,633-
Price to Book Ratio2.064.243.032.451.842.052.55-4.08-
Return on Assets4.284.573.582.411.652.673.989.10-
Return on Equity9.539.997.444.903.455.7236.40--
Return on Invested Capital6.067.085.113.332.423.885.78--
Quick Ratio1.751.291.521.551.581.551.331.481.55
Current Ratio1.751.291.521.551.581.551.331.481.55

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income206.95308.86290.67207.91126.5688.95118.92137.13239.44
Depreciation137.32116.4999.25119.97120.50144.21127.98125.7069.87
Other Funds (Non Cash)174.01155.70213.40192.0194.6370.8085.2778.05-81.51
Funds from Operations537.92625.36609.42510.98340.85300.50333.44217.54226.34
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-47.79-146.98-85.81-103.28-103.33-94.92-44.282.7058.29
Income Taxes Payable-12.203.58-0.342.89-3.652.88-3.08-5.423.91
Cash from Operating Activities490.14478.38523.61407.70237.53205.57289.16220.24284.63
Capital Expenditures-80.90-67.97-49.21-40.40-30.59-21.11-34.04-67.60-29.28
Net Assets From Acquisitions-356.91-145.08-428.71-221.94-379.47-198.26-302.89-494.83-481.16
Sale of Fixed Assets and Businesses25.352.422.353.4111.043.083.7613.882.21
Purchase or Sale of Investments-80.99-43.38-78.97-114.18-8.18-22.88-10.98-12.176.71
Purchase of Investments-100.39-83.60-133.92-119.58-17.62-38.46-11.04-24.58-4.72
Sale Or Maturity of Investments19.4040.2254.955.409.4415.580.0512.4111.43
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-493.45-254.00-554.54-373.10-407.20-239.15-344.15-560.71-501.52
Cash Dividends Paid0.000.000.000.000.000.000.00-52.090.00
Change in Capital Stock-160.20-116.11-17.07-4.94-16.62-16.1518.19530.610.00
Repurchase of Common Pref Stock-169.99-124.99-25.00-11.00-22.00-21.700.00-6.270.00
Sale of Common Pref Stock9.788.887.936.065.385.5518.19536.880.00
Proceedsfrom Stock Options5.700.000.006.065.385.554.39536.880.00
Issuance or Reduction of Debt, Net116.00-15.98780.820.00149.14-51.94334.78-180.29179.46
Change in Long Term Debt116.00-15.98780.820.00149.14-51.94334.78-180.29179.46
Issuance of Long Term Debt569.30691.13780.82620.901,265.140.00602.65597.20260.00
Reduction of Long Term Debt-453.30-707.110.00-620.90-1,116.00-51.94-267.87-777.49-80.55
Net Financing Active Other Cash Flow-78.17-83.59-547.17-19.80-42.41-40.17-6.96-42.28-125.81
Other Financing Activities Uses-78.17-83.59-742.72-19.80-42.41-40.17-6.96-42.28-125.81
Cash from Financing Activities-122.37-215.68216.57-24.7490.10-108.26346.01255.9453.64
Exchange Rate Effect0.084.14-5.040.55-1.77-1.500.82-1.29-1.70
Net Change in Cash-125.6012.84180.6010.40-81.34-143.33291.84-85.82-164.95
Free Cash Flow409.24410.41474.39367.30206.93184.47255.12152.64255.35
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow10.6916.5221.8119.6525.3620.4514.4438.08-
Deferred Taxes & Investment Tax Credit-44.316.10-8.91-0.84-3.471.27-123.34-1.45

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments296.95266.04283.92466.39422.55411.33
Short Term Receivables2,059.942,208.512,118.422,040.222,046.392,004.21
Inventories0.000.000.000.000.000.00
Other Current Assets222.21245.73191.80176.93180.10178.36
Total Current Assets2,579.112,720.282,594.142,683.542,649.052,593.89
Net Property, Plant & Equipment337.26317.70314.79286.82268.92272.80
Total Investments and Advances174.76153.33162.30148.64156.42150.72
Intangible Assets2,784.262,805.612,831.422,512.532,502.892,523.24
Deferred Tax Assets59.8361.0860.2588.19106.92134.14
Other Assets50.0248.9649.2149.8152.5146.37
Total Assets5,985.246,106.956,012.115,769.535,736.725,721.16
Short Term Debt Incl. Current Port. of LT Debt43.5044.8946.8949.4753.59141.74
Accounts Payable243.38246.90232.59250.51271.42288.48
Income Tax Payable0.262.1012.9011.2411.3813.46
Other Current Liabilities1,329.981,343.261,187.161,220.441,251.581,164.08
Total Current Liabilities1,617.121,637.141,479.541,531.661,587.951,607.76
Long Term Debt1,497.091,600.491,639.011,337.101,340.161,342.14
Provision for Risks Charges0.000.000.0023.700.000.00
Deferred Tax Liabilities10.0910.0811.9012.1617.6619.29
Other Liabilities112.78111.47127.5097.24126.30130.37
Total Liabilities3,237.083,359.183,257.953,001.863,072.083,099.55
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,637.652,631.422,649.612,642.022,557.832,515.87
Total Shareholders Equity2,637.652,631.422,649.612,642.022,557.832,515.87
Accumulated Minority Interest110.51116.35104.54125.65106.81105.74
Total Equity2,748.162,747.772,754.162,767.672,664.642,621.61
Total Liabilities & Stockholders Equity5,985.246,106.956,012.115,769.535,736.725,721.16
Book Value Per Share24.9924.6424.7724.7024.0223.56
Tangible Book Value Per Share-1.39-1.63-1.701.210.52-0.07
Full-Time Employees---21,000--
Price to Book Ratio2.062.122.192.573.523.12
Return on Assets2.522.663.984.286.927.20
Return on Equity5.686.128.939.5315.8916.67
Return on Invested Capital1.31-0.361.231.401.651.43
Quick Ratio1.591.661.751.751.671.61
Current Ratio1.591.661.751.751.671.61

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income67.41-0.4765.2174.7981.7970.49
Depreciation34.1236.6435.9330.6429.8528.59
Other Funds (Non Cash)35.2554.1433.9950.6332.0230.20
Funds from Operations138.0387.71139.65172.54169.28129.95
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital130.71-30.12-143.35-5.02-6.4329.85
Income Taxes Payable-1.84-10.810.59-0.14-2.125.83
Cash from Operating Activities268.7457.58-3.70167.52162.85159.80
Capital Expenditures-17.91-16.13-14.92-31.94-13.12-9.44
Net Assets From Acquisitions0.003.39-333.51-26.79-0.44-86.25
Sale of Fixed Assets and Businesses0.2723.970.230.881.180.10
Purchase or Sale of Investments-22.36-33.13-16.16-9.35-10.45-6.99
Purchase of Investments-22.32-33.16-23.70-21.22-26.89-18.91
Sale Or Maturity of Investments-0.040.047.5411.8616.4411.92
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-40.00-21.90-364.35-67.19-22.83-102.57
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-60.00-9.87-34.42-55.92-25.00-10.20
Repurchase of Common Pref Stock-60.00-15.00-34.99-60.00-25.00-15.00
Sale of Common Pref Stock0.005.130.574.080.004.80
Proceedsfrom Stock Options0.005.700.000.00-4.804.80
Issuance or Reduction of Debt, Net-118.00-40.00274.000.00-84.9268.94
Change in Long Term Debt-118.00-40.00274.000.00-84.9268.94
Issuance of Long Term Debt114.40104.90350.000.000.00545.23
Reduction of Long Term Debt-232.40-144.90-76.000.00-84.92-476.29
Net Financing Active Other Cash Flow-19.85-3.18-53.33-1.80-18.5222.86
Other Financing Activities Uses-19.85-3.18-53.33-1.80-18.5222.86
Cash from Financing Activities-197.85-53.05186.25-57.72-128.4481.60
Exchange Rate Effect0.02-0.50-0.671.23-0.352.75
Net Change in Cash30.91-17.88-182.4743.8311.23141.58
Free Cash Flow250.8341.45-18.62135.58149.73150.37
Price to Free Cash Flow10.6918.1914.0816.3623.6315.18

Revenue breakdown

Middle East2024: 1.05B 2025: 1.16B
Non-US2024: 20.13M 2025: 19.80M
North America2024: 5.68B 2025: 5.18B
Critical Infrastructure2024: 2.74B 2025: 3.14B
Federal Solution2024: 4.01B 2025: 3.22B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.97%5.5M55.1M1.23M
2026-10-1510.35%5.8M55.8M1.41M
2026-09-305.26%5.5M105.1M1.37M
2026-09-155.07%5.3M105.1M1.39M
2026-08-315.19%5.5M105.1M1.35M
2026-08-145.11%5.4M105.1M1.43M
2026-07-316.09%6.4M105.2M1.41M
2026-07-155.44%5.7M105.2M1.24M
2026-06-306.00%6.3M105.2M1.24M
2026-06-155.90%6.2M105.2M1.28M
2026-05-295.64%5.9M105.2M1.31M
2026-05-154.55%4.8M105.2M1.30M
2026-04-304.41%4.6M105.3M1.33M
2026-04-155.05%5.3M105.3M1.25M
2026-03-314.72%5.0M105.6M1.32M
2026-03-134.42%4.6M104.4M1.27M
2026-02-274.68%4.9M104.4M1.55M
2026-02-134.29%4.5M105.0M1.50M
2026-01-304.30%4.5M105.0M1.45M
2026-01-154.62%4.9M105.2M1.39M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0028.8032.700.005.6080.000.000.979-0.0780.004
call22.5026.6030.200.004.9750.000.000.946-0.1990.009
call25.0024.1027.700.004.4420.000.000.939-0.1950.010
call30.0018.8022.7018.703.5305.000.000.922-0.1860.012
call35.0013.7017.807.502.7995.000.000.896-0.1790.014
call40.009.3012.8010.502.09618.000.000.861-0.1610.018
call45.004.407.506.351.3121270.000.771-0.1660.024
call50.002.002.352.900.6105180.000.584-0.1140.031
call55.000.351.200.530.8508610.000.307-0.1390.028
call60.000.000.500.211.0602170.000.178-0.1230.021
call65.000.000.300.401.0728090.000.082-0.0720.012
call70.000.000.500.101.34391.000.000.101-0.1030.015
call75.000.000.600.321.55640.000.000.091-0.1100.014
call80.000.001.000.101.70430.000.000.057-0.0870.009
call85.000.001.301.351.8679.000.000.053-0.0900.009
call90.000.001.502.602.03130.000.000.050-0.0930.008
call95.000.001.250.102.1731.000.000.047-0.0950.008
call1000.000.750.102.30917.000.000.045-0.0970.008
call1050.001.701.902.44140.000.000.043-0.1000.007
call1100.000.750.002.5620.000.000.042-0.1020.007
call1150.000.750.002.6580.000.000.040-0.1020.007
call1200.002.150.472.78910.000.000.039-0.1050.007
call1250.002.150.002.8820.000.000.038-0.1070.007
call1300.002.150.052.9744.000.000.037-0.1070.006
put20.000.000.250.003.2510.000.00-0.020-0.0690.004
put22.500.001.750.004.0150.000.00-0.054-0.1950.009
put25.000.000.950.013.5701100.00-0.061-0.1910.010
put30.000.000.950.102.80162.000.00-0.078-0.1810.012
put35.000.001.000.032.1783070.00-0.104-0.1740.014
put40.000.001.000.051.5821,3350.00-0.139-0.1550.018
put45.000.001.400.351.2071,0350.00-0.229-0.1610.024
put50.000.951.701.300.6691282.00-0.414-0.1090.031
put55.002.706.204.401.14235.000.00-0.694-0.1330.028
put60.007.3010.8020.631.4391,0030.00-0.858-0.0870.018
put65.0012.3015.6021.201.6970.000.00-0.917-0.0660.012
put70.0017.3021.4014.602.3250.000.00-0.929-0.0710.011
put75.0022.3026.4025.952.6200.000.00-0.937-0.0750.010
put80.0027.3031.4030.102.8560.000.00-0.943-0.0780.009
put85.0032.3036.300.003.0470.000.00-0.947-0.0810.009
put90.0037.3041.400.003.2970.000.00-0.950-0.0830.008
put95.0042.3046.300.003.4170.000.00-0.953-0.0850.008
put10047.3051.4028.273.6600.000.00-0.955-0.0870.008
put10552.3056.400.003.8140.000.00-0.957-0.0880.007
put11057.3061.400.003.9680.000.00-0.958-0.0900.007
put11562.3066.300.004.0630.000.00-0.960-0.0910.007
put12067.3071.300.004.1980.000.00-0.961-0.0920.007
put12572.3076.300.004.3270.000.00-0.962-0.0930.007
put13077.3081.300.004.4500.000.00-0.963-0.0930.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-10-288-KCurrent report2026-10-23SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08959.40K100
2026-070000
2026-060000
2026-052.13M400
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Newport Trust Company, LLC46.15%
ABSOLUTE INVESTMENT ADVISERS, LLC14.04%
OFI INVEST ASSET MANAGEMENT7.49%
BlackRock, Inc.5.02%
WELLINGTON MANAGEMENT GROUP LLP4.30%
STATE OF WISCONSIN INVESTMENT BOARD3.76%
Swedbank AB3.27%
MORGAN STANLEY2.46%
DIMENSIONAL FUND ADVISORS LP2.43%
VANGUARD CAPITAL MANAGEMENT LLC2.25%

Funds

Fund% owned
iShares Convertible Bond ETF15.26%
NYLIM MacKay Convertible Fund11.92%
NYLIM VP MacKay Convertible Portfolio11.44%
Lord Abbett Convertible Fund10.87%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF10.77%
Miller Convertible Bond Fund8.41%
Victory Investment Grade Convertible Fund6.78%
Fidelity Convertible Securities Fund4.80%
THE HARTFORD STRATEGIC INCOME FUND3.83%
Miller Intermediate Bond Fund3.74%

OakChart. PSN. Cached 15 minutes.