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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%
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:PaymentsToAcquireProductiveAssets.

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 itemFor the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Other long-term liabilities(20,844)280
Net cash provided by operating activities53,884148,014
Cash flows from investing activities:
Capital expenditures(31,053)(22,909)
Proceeds from sale of property and equipment-35
Proceeds from sale of business23,966-
Payments for acquisitions, net of cash acquired(330,123)(117,858)
Investments in unconsolidated joint ventures(56,859)(35,496)

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's capex?
Parsons Corporation (PSN) reported capex of $16.13M in Q2 2026.
How has Parsons Corporation's capex changed year-over-year?
Parsons Corporation's capex increased by 71.0% year-over-year, from $9.44M to $16.13M.
What is the long-term trend for Parsons Corporation's capex?
Over 4 years (2021 to 2025), Parsons Corporation's capex has grown at a 34.0% compound annual growth rate (CAGR), from $21.11M to $67.97M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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