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    PARSONS CORP

    Company overview

    Market capitalization
    $4.45B
    Employees
    21,000
    Latest publication
    2026-09-29
    About PARSONS CORP

    Parsons Corporation provides design, engineering and technical services, and smart and agile software for the United States federal government and critical infrastructure customers worldwide. It operates through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment offers critical technologies, such as cyber; air and missile defense; intelligence; aviation modernization; electronic warfare; space ground systems, cislunar, A-PNT, and classified sensors; geospatial and signals intelligence; environmental remediation; border security and counter-drug, critical infrastructure protection; counter unmanned air systems; biometrics; and bio surveillance solutions. This segment also provides software and hardware, and technical expertise; satellite ground systems support and operations, flight dynamics, data fusion and analytics, platform system integration, directed energy, joint all-domain operations, and command and control systems; digital landscape, including full-spectrum cyber, defensive cyber operations, information operations, and analytics; and electronic warfare, multi-domain operations, mission support and national to tactical operations, as well as cyber solutions and products. The Critical Infrastructure segment develops digital solutions for aviation, rail and transit, bridges, roads, highways, and urban destinations. This segment also provides planning, engineering, and management services for complex infrastructure comprising bridges, tunnels, roads and highways, and water and wastewater systems; intelligent transportation systems, utilities, environmental remediation, emerging contaminants, aviation, and rail and transit, as well as ParsonsX, a digital transformation organization; and multi-disciplinary design, technical, and management solutions. Parsons Corporation was founded in 1944 and is headquartered in Chantilly, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20192019-06-30 · USDQ4 20172017-12-31 · USDQ3 20172017-09-30 · USDQ2 20172017-06-30 · USDQ1 20172017-03-31 · USD
    Total Revenue1,575,867,000USD989,742,000USD816,515,000USD728,918,000USD737,979,000USD733,599,000USD
    Cost Of Revenue1,280,629,000USD784,723,000USD816,515,000USD728,918,000USD737,979,000USD733,599,000USD
    Gross Profit295,238,000USD205,019,000USD————
    Selling General Administrative260,195,000USD225,359,000USD————
    Total Operating Expenses293,943,000USD213,725,000USD————
    Operating Income1,295,000USD-8,706,000USD39,444,000USD46,683,000USD33,781,000USD30,794,000USD
    Total Other Income Expense Net2,462,000USD-4,645,000USD-39,444,000USD-46,683,000USD-33,781,000USD-30,794,000USD
    Interest Income565,000USD6,151,000USD————
    Interest Expense16,386,000USD6,376,000USD————
    Income Before Tax3,757,000USD-13,351,000USD————
    Income Tax Expense4,222,000USD-53,496,000USD————
    Equity Method Income Loss-33,748,000USD—————
    Net Income-465,000USD40,259,000USD26,602,000USD30,246,000USD21,631,000USD18,847,000USD
    Minority Interest14,754,000USD37,352,000USD————
    Unclassified Operating Expenses—-11,634,000USD————
    Net Interest Income—-6,151,000USD————
    Tax Provision—-53,496,000USD————
    Net Income From Continuing Ops—40,145,000USD————
    Ebit—-6,975,000USD————
    Ebitda—24,099,000USD39,444,000USD46,683,000USD33,781,000USD30,794,000USD
    Depreciation And Amortization—31,074,000USD————
    Reconciled Depreciation—31,074,000USD————
    Net Income Applicable To Common Shares—40,259,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,106,946,000USD6,012,108,000USD5,769,534,000USD5,736,717,000USD5,721,165,000USD5,449,144,000USD5,487,962,000USD5,443,342,000USD
    Cash And Equivalents266,044,000USD—466,388,000USD422,554,000USD411,327,000USD269,745,000USD453,548,000USD558,823,000USD
    Total Current Assets2,720,278,000USD2,594,140,000USD2,683,543,000USD2,649,045,000USD2,593,895,000USD2,401,171,000USD2,462,400,000USD2,554,658,000USD
    Other Current Assets228,495,000USD191,796,000USD176,932,000USD180,100,000USD178,361,000USD183,694,000USD166,952,000USD170,858,000USD
    Other Non Current Assets59,296,000USD———————
    Total Liabilities3,359,177,000USD———————
    Total Current Liabilities1,637,140,000USD1,479,543,000USD1,531,664,000USD1,587,951,000USD1,607,760,000USD1,865,470,000USD1,915,644,000USD1,649,554,000USD
    Other Non Current Liabilities90,694,000USD———————
    Total Stockholder Equity2,631,419,000USD2,649,613,000USD2,642,020,000USD2,557,830,000USD2,515,871,000USD2,453,794,000USD2,416,389,000USD2,312,452,000USD
    Total Equity Including Noncontrolling Interest2,747,769,000USD———————
    Long Term Debt1,474,048,000USD1,512,921,000USD1,237,816,000USD1,236,700,000USD1,235,584,000USD785,198,000USD784,096,000USD1,132,980,000USD
    Deferred Revenue346,576,000USD———————
    Net Receivables1,146,226,000USD2,118,423,000USD2,040,223,000USD2,046,391,000USD2,004,207,000USD1,947,732,000USD1,841,900,000USD1,824,977,000USD
    Property Plant Equipment Net307,361,000USD306,255,000USD277,831,000USD268,921,000USD262,722,000USD270,468,000USD264,623,000USD236,560,000USD
    Goodwill2,421,427,000USD———————
    Intangible Assets384,179,000USD407,859,000USD325,880,000USD339,426,000USD361,303,000USD339,655,000USD349,937,000USD307,952,000USD
    Accounts Payable246,895,000USD232,588,000USD250,514,000USD271,415,000USD288,483,000USD288,519,000USD207,589,000USD300,217,000USD
    Short Term Debt40,308,000USD42,760,000USD49,471,000USD49,514,000USD137,682,000USD488,062,000USD516,130,000USD167,399,000USD
    Common Stock145,506,000USD145,678,000USD145,676,000USD146,369,000USD146,676,000USD146,704,000USD146,655,000USD146,703,000USD
    Retained Earnings694,530,000USD709,725,000USD661,173,000USD605,795,000USD541,965,000USD487,625,000USD426,781,000USD227,334,000USD
    Accumulated Other Comprehensive Income-27,443,000USD-23,439,000USD-20,921,000USD-24,282,000USD-18,067,000USD-25,740,000USD-26,594,000USD-16,142,000USD
    Total Liab—3,257,951,000USD3,001,862,000USD3,072,077,000USD3,099,554,000USD2,903,412,000USD2,953,473,000USD3,028,911,000USD
    Other Current Liab—831,532,000USD880,327,000USD923,513,000USD847,845,000USD783,686,000USD894,425,000USD876,583,000USD
    Capital Stock—145,678,000USD145,676,000USD146,369,000USD146,676,000USD146,704,000USD146,655,000USD146,703,000USD
    Good Will—2,423,561,000USD2,186,650,000USD2,163,469,000USD2,161,939,000USD2,107,072,000USD2,082,680,000USD1,931,157,000USD
    Cash—283,921,000USD466,388,000USD422,554,000USD411,327,000USD269,745,000USD453,548,000USD558,823,000USD
    Cash And Short Term Investments—283,921,000USD466,388,000USD422,554,000USD411,327,000USD269,745,000USD453,548,000USD558,823,000USD
    Current Deferred Revenue—359,760,000USD340,113,000USD343,509,000USD320,295,000USD297,511,000USD289,799,000USD300,799,000USD
    Net Debt—1,393,069,000USD1,014,227,000USD971,197,000USD1,062,157,000USD1,111,851,000USD967,505,000USD839,394,000USD
    Short Long Term Debt Total—1,676,990,000USD1,480,615,000USD1,393,751,000USD1,473,484,000USD1,381,596,000USD1,421,053,000USD1,398,217,000USD
    Long Term Investments—162,296,000USD148,640,000USD156,421,000USD150,721,000USD142,248,000USD138,759,000USD194,524,000USD
    Property Plant Equipment Gross—614,567,000USD582,130,000USD565,196,000USD564,112,000USD563,941,000USD550,955,000USD524,562,000USD
    Common Stock Shares Outstanding—108,392,000shares108,631,000shares109,078,000shares110,102,000shares111,026,000shares111,822,000shares111,086,000shares
    Non Current Assets Total—3,417,968,000USD3,085,991,000USD3,087,671,999USD3,127,270,000USD3,047,973,000USD3,025,562,000USD2,888,684,000USD
    Non Current Liabilities Total—1,778,408,000USD1,470,198,000USD1,484,126,000USD1,491,794,000USD1,037,942,000USD1,037,829,000USD1,379,357,000USD
    Non Current Liabilities Other—104,408,000USD66,408,000USD102,250,000USD110,641,000USD106,700,000USD67,060,000USD93,055,000USD
    Non Currrent Assets Other—57,743,000USD58,799,000USD52,513,999USD56,443,000USD56,567,000USD56,113,000USD54,952,000USD
    Net Working Capital—1,114,597,000USD1,151,879,000USD1,061,094,000USD986,135,000USD535,701,000USD546,756,000USD905,104,000USD
    Unclassified Non Current Assets—60,254,000USD-49,809,000USD-52,514,000USD-46,370,000USD-46,410,000USD-46,249,000USD-45,660,000USD
    Unclassified Non Current Liabilities—161,079,000USD165,974,000USD145,176,000USD145,569,000USD146,044,000USD186,673,000USD153,322,000USD
    Unclassified Equity—1,671,971,000USD1,710,416,000USD1,683,579,000USD1,698,621,000USD1,698,501,000USD1,722,892,000USD1,807,854,000USD
    Other Assets——138,000,000USD159,435,000USD180,512,000USD178,373,000USD179,699,000USD209,199,000USD
    Short Long Term Debt————84,919,000USD434,925,000USD463,405,000USD115,428,000USD
    Unclassified Current Liabilities————-71,464,000USD-427,233,000USD-455,704,000USD-110,872,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,769,534,000USD5,487,962,000USD4,804,061,000USD4,198,142,000USD3,830,940,000USD3,937,704,000USD3,450,368,000USD2,631,506,000USD
    Intangible Assets325,880,000USD349,937,000USD275,566,000USD254,127,000USD207,821,000USD245,958,000USD259,858,000USD179,519,000USD
    Other Current Assets176,932,000USD166,952,000USD191,430,000USD105,866,000USD112,216,000USD84,375,000USD97,140,000USD69,981,000USD
    Total Liab3,001,862,000USD2,953,473,000USD2,427,346,000USD2,102,207,000USD1,893,828,000USD2,076,287,000USD1,789,612,000USD1,657,730,000USD
    Total Stockholder Equity2,642,020,000USD2,416,389,000USD2,287,211,000USD2,043,570,000USD1,900,768,000USD1,813,772,000USD1,629,890,000USD927,315,000USD
    Other Current Liab880,327,000USD894,425,000USD801,423,000USD630,193,000USD599,089,000USD650,753,000USD639,863,000USD559,700,000USD
    Common Stock145,676,000USD146,655,000USD146,341,000USD146,132,000USD146,277,000USD146,609,000USD146,441,000USD0USD
    Capital Stock145,676,000USD146,655,000USD146,341,000USD146,132,000USD146,277,000USD146,609,000USD146,441,000USD0USD
    Retained Earnings661,173,000USD426,781,000USD203,724,000USD43,089,000USD-53,529,000USD-120,569,000USD-218,025,000USD12,445,000USD
    Good Will2,186,650,000USD2,082,680,000USD1,792,665,000USD1,661,850,000USD1,412,690,000USD1,261,978,000USD1,047,425,000USD736,938,000USD
    Other Assets138,000,000USD179,699,000USD204,153,000USD199,852,000USD176,133,000USD186,238,000USD189,513,000USD51,905,000USD
    Cash466,388,000USD453,548,000USD272,943,000USD262,539,000USD342,608,000USD483,609,000USD182,688,000USD228,101,000USD
    Cash And Equivalents466,388,000USD453,548,000USD272,943,000USD262,539,000USD342,608,000USD483,609,000USD182,688,000USD280,221,000USD
    Cash And Short Term Investments466,388,000USD453,548,000USD272,943,000USD262,539,000USD342,608,000USD483,609,000USD182,688,000USD228,101,000USD
    Total Current Assets2,683,543,000USD2,462,400,000USD2,137,526,000USD1,719,783,000USD1,632,351,000USD1,843,130,000USD1,526,409,000USD1,436,687,000USD
    Total Current Liabilities1,531,664,000USD1,915,644,000USD1,410,884,000USD1,108,119,000USD1,030,784,000USD1,187,409,000USD1,144,382,000USD1,006,161,000USD
    Current Deferred Revenue340,113,000USD289,799,000USD301,107,000USD213,064,000USD171,671,000USD201,864,000USD230,681,000USD208,576,000USD
    Net Debt1,014,227,000USD967,505,000USD654,210,000USD653,873,000USD456,531,000USD344,722,000USD321,485,000USD201,998,000USD
    Short Term Debt49,471,000USD516,130,000USD58,556,000USD59,144,000USD55,902,000USD104,133,000USD49,994,000USD0USD
    Short Long Term Debt Total1,480,615,000USD1,421,053,000USD927,153,000USD916,412,000USD799,139,000USD828,331,000USD504,173,000USD430,099,000USD
    Long Term Debt1,237,816,000USD784,096,000USD745,963,000USD743,605,000USD591,922,000USD539,998,000USD249,353,000USD429,164,000USD
    Long Term Investments148,640,000USD138,759,000USD128,204,000USD107,425,000USD110,688,000USD68,975,000USD68,620,000USD63,560,000USD
    Net Receivables2,040,223,000USD1,841,900,000USD1,673,153,000USD1,351,378,000USD1,177,527,000USD1,275,146,000USD1,246,581,000USD1,138,605,000USD
    Accounts Payable250,514,000USD207,589,000USD242,821,000USD201,428,000USD196,286,000USD225,679,000USD216,613,000USD226,345,000USD
    Property Plant Equipment Net277,831,000USD264,623,000USD258,168,000USD251,140,000USD286,868,000USD331,425,000USD356,166,000USD91,849,000USD
    Property Plant Equipment Gross582,130,000USD550,955,000USD541,956,000USD251,140,000USD286,868,000USD331,425,000USD356,166,000USD91,849,000USD
    Accumulated Other Comprehensive Income-20,921,000USD-26,594,000USD-14,908,000USD-17,849,000USD-9,568,000USD-13,865,000USD-14,261,000USD-22,957,000USD
    Common Stock Shares Outstanding109,693,000shares111,086,000shares115,082,000shares113,483,000shares112,127,000shares101,205,000shares92,753,000shares80,014,000shares
    Non Current Assets Total3,085,991,000USD3,025,562,000USD2,666,535,000USD2,478,359,000USD2,198,589,000USD2,094,574,000USD1,923,959,000USD1,194,819,000USD
    Non Current Liabilities Total1,470,198,000USD1,037,829,000USD1,016,462,000USD994,088,000USD863,044,000USD888,878,000USD645,230,000USD651,569,000USD
    Non Current Liabilities Other66,408,000USD67,060,000USD92,351,000USD109,220,000USD259,722,000USD336,595,000USD124,502,000USD110,962,000USD
    Non Currrent Assets Other58,799,000USD56,113,000USD71,770,000USD66,108,000USD46,129,000USD56,038,000USD61,489,000USD46,225,000USD
    Net Working Capital1,151,879,000USD546,756,000USD726,642,000USD611,664,000USD601,567,000USD655,721,000USD382,027,000USD430,526,000USD
    Unclassified Non Current Assets-49,809,000USD-46,249,000USD-63,991,000USD-62,143,000USD-41,740,000USD-56,038,000USD-59,112,000USD24,823,000USD
    Unclassified Non Current Liabilities165,974,000USD186,673,000USD178,148,000USD—-119,807,000USD-166,413,000USD80,324,000USD-1,985,951,000USD
    Unclassified Equity1,710,416,000USD1,722,892,000USD1,805,713,000USD2,571,002,000USD2,538,702,000USD2,554,316,000USD2,503,534,000USD1,894,852,000USD
    Short Long Term Debt—463,405,000USD———50,000,000USD—0USD
    Unclassified Current Liabilities—-455,704,000USD———-45,020,000USD—11,540,000USD
    Deferred Long Term Liab———12,471,000USD11,400,000USD12,285,000USD—0USD
    Other Liab———136,820,000USD119,807,000USD166,413,000USD191,051,000USD2,097,394,000USD
    Inventory———1USD1,275,000USD3,606,000USD12,686,000USD0USD
    Treasury Stock———-844,936,000USD-867,391,000USD-899,328,000USD-934,240,000USD-957,025,000USD
    Net Tangible Assets———127,593,000USD280,257,000USD305,836,000USD322,607,000USD-1,883,994,000USD
    Short Term Investments————1,275,000USD3,606,000USD12,686,000USD0USD
    Unclassified Current Assets——————-25,372,000USD—
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income52,926,000USD55,583,000USD64,123,000USD55,230,000USD81,787,000USD216,469,000USD71,951,000USD69,172,000USD
    Depreciation35,926,000USD30,642,000USD27,500,000USD28,592,000USD27,403,000USD25,738,000USD25,779,000USD23,000,000USD
    Stock Based Compensation11,242,000USD10,035,000USD9,800,000USD11,947,000USD10,979,000USD16,122,000USD21,251,000USD10,152,000USD
    Other Non Cash Items35,030,000USD69,842,000USD52,041,000USD45,461,000USD31,866,000USD-154,897,000USD84,625,001USD60,933,000USD
    Change To Account Receivables-47,763,000USD9,262,000USD-44,692,000USD-17,677,000USD-99,030,000USD14,807,000USD33,253,999USD-57,538,000USD
    Change In Working Capital-143,352,000USD-5,020,000USD-6,430,000USD29,848,000USD-165,377,000USD16,218,000USD95,426,999USD13,140,000USD
    Total Cash From Operating Activities-3,700,000USD167,518,000USD162,850,000USD159,801,000USD-11,787,000USD126,766,000USD299,033,000USD161,227,000USD
    Capital Expenditures-14,921,000USD-31,940,000USD-13,121,000USD-9,436,000USD-13,473,000USD-18,767,000USD-11,748,000USD-9,262,000USD
    Free Cash Flow-18,621,000USD135,578,000USD149,729,000USD150,365,000USD-25,260,000USD107,999,000USD287,285,000USD151,965,000USD
    Total Cashflows From Investing Activities-364,587,000USD-67,193,000USD-22,830,000USD-102,571,000USD-61,670,000USD-212,101,000USD-255,899,000USD-43,128,000USD
    Net Borrowings274,000,000USD0USD-84,919,000USD99,994,000USD-28,480,000USD-2,023,000USD-15,000USD—
    Total Cash From Financing Activities186,487,000USD-57,721,000USD-128,439,000USD81,604,000USD-110,864,000USD-15,217,000USD-13,099,000USD-12,521,000USD
    Sale Purchase Of Stock-34,989,000USD-60,000,000USD-25,000,000USD-14,999,000USD-24,995,000USD-15,000,000USD-288,000USD-10,000,000USD
    Issuance Of Capital Stock572,000USD4,084,000USD0USD4,796,000USD0USD4,195,000USD0USD—
    Change In Cash-182,467,000USD43,834,000USD11,227,000USD141,582,000USD-183,803,000USD-105,275,000USD30,361,000USD105,342,000USD
    Begin Period Cash Flow466,388,000USD422,554,000USD411,327,000USD269,745,000USD453,548,000USD558,823,000USD528,462,000USD423,120,000USD
    End Period Cash Flow283,921,000USD466,388,000USD422,554,000USD411,327,000USD269,745,000USD453,548,000USD558,823,000USD528,462,000USD
    Other Cashflows From Investing Activities-16,155,000USD-8,545,000USD-10,449,000USD-6,956,000USD-16,585,000USD51,000USD-45,339,000USD-33,880,000USD
    Other Cashflows From Financing Activities-53,096,000USD-1,805,000USD-18,520,000USD22,864,000USD-57,389,000USD-2,389,000USD-12,796,000USD-6,017,000USD
    Unclassified Operating Cash Flow4,528,000USD6,436,000USD15,816,000USD-11,277,000USD1,555,000USD7,116,000USD—-15,170,000USD
    Unclassified Investing Cash Flow-333,511,000USD-26,708,000USD24,746,000USD16,459,000USD30,058,000USD18,716,000USD57,087,000USD43,219,000USD
    Unclassified Financing Cash Flow—4,084,000USD—-26,255,000USD—4,195,000USD—3,496,000USD
    Investments——-24,006,000USD-102,638,000USD-61,670,000USD-212,101,000USD-255,899,000USD-43,205,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income241,139,000USD290,665,000USD207,915,000USD126,565,000USD88,952,000USD118,921,000USD137,128,000USD239,436,000USD
    Depreciation116,486,000USD99,251,000USD119,973,000USD120,501,000USD144,209,000USD127,980,000USD125,700,000USD69,869,000USD
    Stock Based Compensation43,207,000USD56,082,000USD34,365,000USD23,008,000USD20,187,000USD15,234,000USD8,272,000USD45,161,000USD
    Other Non Cash Items223,424,000USD157,322,000USD157,643,000USD71,624,000USD50,616,000USD70,032,000USD69,777,000USD-91,045,000USD
    Change To Account Receivables-152,137,000USD-131,258,000USD-296,079,000USD-117,318,000USD99,894,000USD-8,623,000USD-30,206,000USD461,304,000USD
    Change In Working Capital-146,979,000USD-85,815,000USD-103,283,000USD-103,328,000USD-94,922,000USD-44,277,000USD2,701,000USD58,289,000USD
    Total Cash From Operating Activities478,382,000USD523,606,000USD407,699,000USD237,526,000USD205,574,000USD289,161,000USD220,240,000USD284,634,000USD
    Capital Expenditures-67,970,000USD-49,213,000USD-40,396,000USD-30,593,000USD-21,105,000USD-34,036,000USD-67,597,000USD-29,283,000USD
    Free Cash Flow410,412,000USD474,393,000USD367,303,000USD206,933,000USD184,469,000USD255,125,000USD152,643,000USD255,351,000USD
    Total Cashflows From Investing Activities-254,004,000USD-556,715,000USD-375,970,000USD-417,468,000USD-240,907,000USD-346,369,000USD-570,803,000USD-503,295,000USD
    Net Borrowings-13,405,000USD302,387,000USD0USD349,138,000USD-51,937,000USD345,032,000USD-180,000,000USD180,000,000USD
    Total Cash From Financing Activities-215,680,000USD218,749,000USD-21,871,000USD100,368,000USD-106,503,000USD348,226,000USD266,036,000USD55,411,000USD
    Sale Purchase Of Stock-124,994,000USD-25,000,000USD-11,000,000USD-22,000,000USD-21,701,000USD-1,149,000USD-6,272,000USD-125,814,000USD
    Issuance Of Capital Stock8,880,000USD7,935,000USD5,593,000USD5,377,000USD5,555,000USD4,386,000USD536,879,000USD—
    Change In Cash12,840,000USD180,605,000USD10,404,000USD-81,344,000USD-143,332,000USD291,841,000USD-85,821,000USD-164,949,000USD
    Begin Period Cash Flow453,548,000USD272,943,000USD262,539,000USD343,883,000USD487,215,000USD195,374,000USD281,195,000USD446,144,000USD
    End Period Cash Flow466,388,000USD453,548,000USD272,943,000USD262,539,000USD343,883,000USD487,215,000USD195,374,000USD281,195,000USD
    Other Cashflows From Investing Activities-254,004,000USD179,000USD546,000USD8,950,000USD24,204,000USD12,531,000USD-503,206,000USD439,000USD
    Other Cashflows From Financing Activities-83,590,000USD-66,573,000USD-16,930,000USD-33,009,000USD-40,357,000USD-56,160,000USD564,722,000USD1,225,000USD
    Unclassified Investing Cash Flow67,970,000USD49,034,000USD5,916,000USD21,643,000USD-221,131,000USD-313,879,000USD570,803,000USD-481,163,000USD
    Unclassified Financing Cash Flow6,309,000USD7,935,000USD626,959,000USD-193,761,000USD7,492,000USD61,652,000USD-60,321,000USD52,093,000USD
    Investments—-556,715,000USD-342,036,000USD-417,468,000USD-22,875,000USD-10,985,000USD-570,803,000USD6,712,000USD
    Unclassified Operating Cash Flow—6,101,000USD-8,914,000USD—-3,468,000USD—-123,338,000USD-37,076,000USD
    Change To Inventory——-36,038,000USD—-132,643,000USD-7,474,000USD29,884,000USD-448,960,000USD
    Dividends Paid——-620,900,000USD—0USD-1,149,000USD-52,093,000USD-52,093,000USD
    Change To Liabilities———6,121,000USD-147,105,000USD-26,717,000USD3,023,000USD59,740,000USD
    Cash And Cash Equivalents Changes———-79,574,000USD-141,836,000USD291,018,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentCritical Infrastructure814,999,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFederal Solution760,868,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCritical Infrastructure732,828,000USD0001193125-26-188862
    Q1 2026Quarterly · 2026-03-31SegmentFederal Solution758,348,000USD0001193125-26-188862
    Q4 2025Quarterly · 2025-12-31SegmentCritical Infrastructure819,645,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFederal Solution784,169,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentCritical Infrastructure3,143,448,000USD0001193125-26-045495
    FY 2025Yearly · 2025-12-31SegmentFederal Solution3,220,797,000USD0001193125-26-045495
    Q3 2025Quarterly · 2025-09-30SegmentCritical Infrastructure833,141,000USD0001193125-25-265659
    Q3 2025Quarterly · 2025-09-30SegmentFederal Solution788,607,000USD0001193125-25-265659
    Q2 2025Quarterly · 2025-06-30SegmentCritical Infrastructure778,859,000USD0000950170-25-103507
    Q2 2025Quarterly · 2025-06-30SegmentFederal Solution805,464,000USD0000950170-25-103507
    Q1 2025Quarterly · 2025-03-31SegmentCritical Infrastructure711,803,000USD0001193125-26-188862
    Q1 2025Quarterly · 2025-03-31SegmentFederal Solution842,557,000USD0001193125-26-188862
    Q4 2024Quarterly · 2024-12-31SegmentCritical Infrastructure730,994,000USD0000950170-25-022754
    Q4 2024Quarterly · 2024-12-31SegmentFederal Solution1,003,323,000USD0000950170-25-022754
    FY 2024Yearly · 2024-12-31SegmentCritical Infrastructure2,743,462,000USD0001193125-26-045495
    FY 2024Yearly · 2024-12-31SegmentFederal Solution4,007,114,000USD0001193125-26-045495
    Q3 2024Quarterly · 2024-09-30SegmentCritical Infrastructure704,536,000USD0001193125-25-265659
    Q3 2024Quarterly · 2024-09-30SegmentFederal Solution1,105,580,000USD0001193125-25-265659
    FY 2023Yearly · 2023-12-31SegmentCritical Infrastructure2,422,048,000USD0001193125-26-045495
    FY 2023Yearly · 2023-12-31SegmentFederal Solution3,020,701,000USD0001193125-26-045495
    FY 2022Yearly · 2022-12-31SegmentCritical Infrastructure1,982,285,000USD0000950170-25-022754
    FY 2022Yearly · 2022-12-31SegmentFederal Solution2,212,987,000USD0000950170-25-022754
    FY 2021Yearly · 2021-12-31SegmentCritical Infrastructure1,772,721,000USD0000950170-24-014927
    FY 2021Yearly · 2021-12-31SegmentFederal Solution1,888,050,000USD0000950170-24-014927
    FY 2020Yearly · 2020-12-31SegmentCritical Infrastructure2,007,036,000USD0001564590-23-002040
    FY 2020Yearly · 2020-12-31SegmentFederal Solution1,911,910,000USD0001564590-23-002040
    FY 2019Yearly · 2019-12-31SegmentCritical Infrastructure2,066,905,000USD0001564590-22-006026
    FY 2019Yearly · 2019-12-31SegmentFederal Solution1,887,907,000USD0001564590-22-006026
    FY 2018Yearly · 2018-12-31SegmentCritical Infrastructure2,081,501,000USD0001564590-21-007800
    FY 2018Yearly · 2018-12-31SegmentFederal Solution1,479,007,000USD0001564590-21-007800

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.