Skip to content
OpenCapital
Collapse sidebar
Watchlist
Screener
Filings
Earnings
Charts
Collapse sidebar
Screener
Amentum Holdings
AMTM
FX & Other Adjustments
FX & Other Adjustments at other companies
Parsons Corporation
PSN
—
—
Segments
By segment
See full
GES
-$1M
—
DS
$0
—
Other financials
Income statement
See full
Revenue
$3.5B
-0.4%
Gross profit
$345.0M
-6.0%
Operating income
$151.0M
+37.3%
Net income
$54.0M
+1,250%
EPS (diluted)
$0.22
+1,000%
Balance sheet
See full
Cash & equivalents
$428.0M
-21.6%
Total debt
$3.9B
-16.1%
Total equity
$4.6B
+4.1%
Total assets
$11.2B
-6.9%
Cash flow
See full
Operating cash flow
$225.0M
+295%
CapEx
$5.0M
+25.0%
Free cash flow
$220.0M
+315%
Valuation
See full
Market cap
$5.82B
-7.0%
Enterprise value
$9.32B
-6.8%
P/E
39.4×
—
P/S
0.4×
-0.1×
Profitability
See full
Gross margin
10.3%
+0.2pp
Operating margin
3.7%
+0.5pp
Net margin
1%
—
FCF margin
3.1%
—
Returns & leverage
See full
Return on equity
3.3%
—
Debt / equity
0.9×
-0.2×
Current ratio
1.5×
-0.1×
Watchlist
Screener
Filings
Earnings
Charts