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Parsons Corporation PSN Operating Income

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Segments

By segment

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Critical Infrastructure-$40.89M

Other financials

Income statement

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Revenue$1.6B-0.5%
Gross profit$295.2M-15.2%
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$5.12B-36.9%
Enterprise value$6.5B-29.2%
P/E32.5×-0.2×
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

Reported directly by Parsons Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Parsons Corporation’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 6:35 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-322066
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Direct cost of contracts1,280,6291,235,9702,414,3852,436,347
Equity in losses of unconsolidated joint ventures(33,748)(642)(27,592)(1,329)
Selling, general and administrative expenses260,195252,050528,097496,113
Operating income1,29595,66196,969204,894
Interest income5651,0682,3763,210
Interest expense(16,386)(12,569)(32,384)(24,815)
Other income, net18,2835,01918,0946,654
Total other income (expense)2,462(6,482)(11,914)(14,951)

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's operating income?
Parsons Corporation (PSN) reported operating income of $1.3M in Q2 2026.
How has Parsons Corporation's operating income changed year-over-year?
Parsons Corporation's operating income decreased by 98.6% year-over-year, from $95.66M to $1.3M.
What is the long-term trend for Parsons Corporation's operating income?
Over 4 years (2021 to 2025), Parsons Corporation's operating income has grown at a 33.3% compound annual growth rate (CAGR), from $132.45M to $418.07M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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