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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$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×

Where this comes from

Calculated from Parsons Corporation’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 29, 2026, 6:35 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-322066

FAQ

What is Parsons Corporation's current ratio?
Parsons Corporation (PSN) reported current ratio of 1.7× in Q2 2026.
How has Parsons Corporation's current ratio changed year-over-year?
Parsons Corporation's current ratio increased by 3.0% year-over-year, from 1.6× to 1.7×.
What is the long-term trend for Parsons Corporation's current ratio?
Over 5 years (2020 to 2025), Parsons Corporation's current ratio has grown at a 2.5% compound annual growth rate (CAGR), from 1.6× to 1.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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