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Parsons Corporation PSN Payments For Taxes Paid On Vested Stock

Payments For Taxes Paid On Vested Stock at other companies

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$8.09M

Other financials

Income statement

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Revenue$1.5B-4.1%
Gross profit$357.4M+1.0%
Operating income$95.7M-12.4%
Net income$52.9M-20.1%
EPS (diluted)$0.49-18.3%

Balance sheet

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Cash & equivalents$283.9M+5.3%
Total debt$1.7B+21.1%
Total equity$2.6B+8.0%
Total assets$6.0B+10.3%

Cash flow

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Operating cash flow-$3.7M+68.6%
CapEx$14.9M+10.7%
Free cash flow-$18.6M+26.3%

Valuation

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Market cap$5.27B-8.3%

Profitability

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Gross margin22.8%+1.6pp
Operating margin6.4%0.0pp
Net margin3.6%-0.2pp
FCF margin6.6%-1.1pp

Returns & leverage

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Return on equity8.9%-2.4pp
Debt / equity0.6×+0.1×
Current ratio1.8×+0.5×

Where this comes from

Reported directly by Parsons Corporation in its filing.

Tagged under the XBRL concept psn:PaymentsForTaxesPaidOnVestedStock.

The official record: Parsons Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parsons Corporation's payments for taxes paid on vested stock?
Parsons Corporation (PSN) reported payments for taxes paid on vested stock of $19.7M in Q1 2026.
How has Parsons Corporation's payments for taxes paid on vested stock changed year-over-year?
Parsons Corporation's payments for taxes paid on vested stock increased by 26.0% year-over-year, from $15.64M to $19.7M.
What is the long-term trend for Parsons Corporation's payments for taxes paid on vested stock?
Over 3 years (2022 to 2025), Parsons Corporation's payments for taxes paid on vested stock has grown at a 42.4% compound annual growth rate (CAGR), from $7.04M to $20.32M.
What does payments for taxes paid on vested stock mean?
Represents cash payments made by the company to tax authorities on behalf of employees to satisfy statutory withholding requirements upon the vesting of equity-based compensation. This reflects the cash impact of employee stock plans and the associated tax obligations.