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Parsons Corporation PSN Interest coverage

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4.5×-1.0×
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15.1×+6.9×
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4.4×-0.1×

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

Calculated from Parsons Corporation’s reported figures.

ebit/interest expense=7.3×

Based on trailing twelve months.

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 interest coverage?
Parsons Corporation (PSN) reported interest coverage of 7.3× in Q1 2026.
How has Parsons Corporation's interest coverage changed year-over-year?
Parsons Corporation's interest coverage decreased by 14.2% year-over-year, from 8.6× to 7.3×.
What is the long-term trend for Parsons Corporation's interest coverage?
Over 5 years (2020 to 2025), Parsons Corporation's interest coverage has grown at a -0.8% compound annual growth rate (CAGR), from 8.5× to 8.1×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.