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Acquisitions at other companies

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$10.79M-79.9%
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Primoris ServicesPRIM
-$2.33M

Other financials

Income statement

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Revenue$1.6B-0.5%
Gross profit$295.2M-15.2%
Operating income$1.3M-98.6%
Net income-$15.2M-128%
EPS (diluted)-$0.14-128%

Balance sheet

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Cash & equivalents$266.0M-35.3%
Total debt$1.6B+10.9%
Total equity$2.6B+4.6%
Total assets$6.1B+6.7%

Cash flow

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Operating cash flow$57.6M-64.0%
CapEx$16.1M+71.0%
Free cash flow$41.5M-72.4%

Valuation

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Market cap$5.12B-36.9%
Enterprise value$6.5B-29.2%
P/E32.5×-0.2×
P/S0.8×-0.4×

Profitability

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Gross margin22%+0.5pp
Operating margin4.9%-1.4pp
Net margin2.5%-1.2pp
FCF margin4.9%-2.9pp

Returns & leverage

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Return on equity6.1%-4.3pp
Debt / equity0.6×0.0×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Parsons Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Parsons Corporation’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 6:35 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-188862
Line itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Net cash used in operating activities(3,700)(11,787)
Cash flows from investing activities:
Capital expenditures(14,921)(13,473)
Payments for acquisitions, net of cash acquired(333,511)(31,612)
Investments in unconsolidated joint ventures(23,695)(16,585)
Return of investments in unconsolidated joint ventures7,540-
Net cash used in investing activities(364,587)(61,670)
Cash flows from financing activities:

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's acquisitions?
Parsons Corporation (PSN) reported acquisitions of $333.51M in Q1 2026.
How has Parsons Corporation's acquisitions changed year-over-year?
Parsons Corporation's acquisitions increased by 955.0% year-over-year, from $31.61M to $333.51M.
What is the long-term trend for Parsons Corporation's acquisitions?
Over 3 years (2021 to 2025), Parsons Corporation's acquisitions has grown at a -9.9% compound annual growth rate (CAGR), from $198.26M to $145.08M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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