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Interest Paid at other companies

CACI International logo
CACI InternationalCACI
$38.44M-4.9%
Tetra Tech logo
Tetra TechTTEK
$11.61M-2.4%
AECOM logo
AECOMACM
$41.72M-6.0%
Leidos Holdings logo
Leidos HoldingsLDOS
$68M+33.3%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$61M-6.2%
Fluor logo
FluorFLR

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$5.59B-8.3%
Enterprise value$6.99B-3.3%
P/E24.5×+1.2×
P/S0.9×0.0×

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 us-gaap:InterestPaidNet.

The official record: Parsons Corporation’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parsons Corporation's interest paid?
Parsons Corporation (PSN) reported interest paid of $10.95M in Q4 2025.
How has Parsons Corporation's interest paid changed year-over-year?
Parsons Corporation's interest paid increased by 27.2% year-over-year, from $8.61M to $10.95M.
What is the long-term trend for Parsons Corporation's interest paid?
Over 4 years (2021 to 2025), Parsons Corporation's interest paid has grown at a 30.7% compound annual growth rate (CAGR), from $14.99M to $43.81M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.