How has Parsons Corporation's repurchases of convertible notes changed year-over-year?

Parsons Corporation's repurchases of convertible notes decreased by 100.0% year-over-year, from $28.48M to $0.

What does repurchases of convertible notes mean?

Tracks the cash used to buy back convertible debt instruments from the market prior to their maturity. This activity is often used to manage dilution risk or to take advantage of favorable market conditions to reduce long-term interest burdens.

Parsons Corporation PSN Repurchases Of Convertible Notes

Repurchases Of Convertible Notes at other companies

DJT

Trump Media & Technology GroupDJT

$3.81M—

LCI IndustriesLCII

$0-100%

DJT

Trump Media & Technology GroupDJT

$3.81M—

Lumentum Holdings Inc.LITE

$0-100%

SnapSNAP

$498.64M+132%

ImaxIMAX

-$68.85M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$3.7M+68.6%

CapEx$14.9M+10.7%

Free cash flow-$18.6M+26.3%

Valuation

See full

Market cap$5.27B-8.3%

Profitability

See full

Gross margin22.8%+1.6pp

Operating margin6.4%0.0pp

Net margin3.6%-0.2pp

FCF margin6.6%-1.1pp

Returns & leverage

See full

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:RepurchasesOfConvertibleNotes.

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

Ask your AI about Parsons Corporation's repurchases of convertible notes.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Parsons Corporation's repurchases of convertible notes?: Parsons Corporation (PSN) reported repurchases of convertible notes of $0 in Q1 2026.
How has Parsons Corporation's repurchases of convertible notes changed year-over-year?: Parsons Corporation's repurchases of convertible notes decreased by 100.0% year-over-year, from $28.48M to $0.
What does repurchases of convertible notes mean?: Tracks the cash used to buy back convertible debt instruments from the market prior to their maturity. This activity is often used to manage dilution risk or to take advantage of favorable market conditions to reduce long-term interest burdens.