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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×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Parsons Corporation in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

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 itemThree Months Ended / Federal SolutionsThree Months Ended / Critical InfrastructureThree Months Ended / Total
Adjusted EBITDA attributable to Parsons Corporation$(13,786)$41,00727,221
Reconciliation: Segment Adjusted EBITDA to Net Income Attributable to Parsons Corporation
Adjusted EBITDA attributable to non-controlling interests14,999
Depreciation and amortization(36,637)
Interest expense, net(15,821)
Income tax expense(4,222)
Equity-based compensation expense(10,077)
Transaction related costs (c)7,126

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's D&A?
Parsons Corporation (PSN) reported D&A of $36.64M in Q2 2026.
How has Parsons Corporation's D&A changed year-over-year?
Parsons Corporation's D&A increased by 28.1% year-over-year, from $28.59M to $36.64M.
What is the long-term trend for Parsons Corporation's D&A?
Over 4 years (2021 to 2025), Parsons Corporation's D&A has grown at a -5.2% compound annual growth rate (CAGR), from $144.21M to $116.49M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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