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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$4.93B-41.2%
Enterprise value$6.31B-33.3%
P/E31.3×-2.5×
P/S0.8×-0.5×

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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

Filed
Jul 29, 2026, 6:35 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-322066
Line itemJune 30, 2026December 31, 2025
Treasury stock, 38,708,253 shares at cost(793,002)(792,638)
Additional paid-in capital2,611,8282,648,730
Retained earnings694,530661,173
Accumulated other comprehensive loss(27,443)(20,921)
Total Parsons Corporation shareholders' equity2,631,4192,642,020
Noncontrolling interests116,350125,652
Total shareholders' equity2,747,7692,767,672
Total liabilities and shareholders' equity$6,106,946$5,769,534

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's AOCI?
Parsons Corporation (PSN) reported AOCI of -$27.44M in Q2 2026.
How has Parsons Corporation's AOCI changed year-over-year?
Parsons Corporation's AOCI decreased by 51.9% year-over-year, from -$18.07M to -$27.44M.
What is the long-term trend for Parsons Corporation's AOCI?
Over 5 years (2020 to 2025), Parsons Corporation's AOCI has grown at a 8.6% compound annual growth rate (CAGR), from -$13.87M to -$20.92M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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