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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%

Valuation

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Market cap$5.1B-37.1%
Enterprise value$6.48B-29.4%
P/E32.4×-0.3×
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.

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 free cash flow?
Parsons Corporation (PSN) reported free cash flow of $41.45M in Q2 2026.
How has Parsons Corporation's free cash flow changed year-over-year?
Parsons Corporation's free cash flow decreased by 72.4% year-over-year, from $150.37M to $41.45M.
What is the long-term trend for Parsons Corporation's free cash flow?
Over 4 years (2021 to 2025), Parsons Corporation's free cash flow has grown at a 22.1% compound annual growth rate (CAGR), from $184.47M to $410.41M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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