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Parsons Corporation PSN Proceeds from disposals of property, plant and equipment

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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%
Free cash flow$41.5M-72.4%

Valuation

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Market cap$5.08B-41.2%
Enterprise value$6.46B-33.3%
P/E32.3×-2.6×
P/S0.8×-0.5×

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

Reported directly by Parsons Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Parsons Corporation’s 10-K, filed February 11, 2026.

Filed
Feb 11, 2026, 6:36 AM EST
Fiscal year
FY2025
Accession
0001193125-26-045495
(in thousands)202520242023
Net cash provided by operating activities478,382523,606407,699
Cash flows from investing activities
Capital expenditures(67,970)(49,213)(40,396)
Proceeds from sale of property and equipment842179546
Payments for acquisitions, net of cash acquired(145,079)(428,710)(221,937)
Investments in unconsolidated joint ventures(83,599)(133,921)(119,582)
Return of investments in unconsolidated joint ventures40,22254,9505,018
Proceeds from sales of investments in unconsolidated joint ventures381

Item 16. Form 10-K Summary

FAQ

What is Parsons Corporation's proceeds from disposals of property, plant and equipment?
Parsons Corporation (PSN) reported proceeds from disposals of property, plant and equipment of $807K in Q4 2025.
How has Parsons Corporation's proceeds from disposals of property, plant and equipment changed year-over-year?
Parsons Corporation's proceeds from disposals of property, plant and equipment increased by 1482.4% year-over-year, from $51K to $807K.
What is the long-term trend for Parsons Corporation's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Parsons Corporation's proceeds from disposals of property, plant and equipment has grown at a -10.8% compound annual growth rate (CAGR), from $1.33M to $842K.

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