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11%-1.8pp

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

Calculated from Parsons Corporation’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Parsons Corporation (PSN) reported EBITDA margin of 7% in Q2 2026.
How has Parsons Corporation's EBITDA margin changed year-over-year?
Parsons Corporation's EBITDA margin decreased by 10.5% year-over-year, from 7.9% to 7%.
What is the long-term trend for Parsons Corporation's EBITDA margin?
Over 5 years (2020 to 2025), Parsons Corporation's EBITDA margin has grown at a 1.5% compound annual growth rate (CAGR), from 7.8% to 8.4%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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