Skip to content

Parsons Corporation PSN Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

CACI International logo
CACI InternationalCACI
Jacobs Solutions logo
Jacobs SolutionsJ
Tetra Tech logo
Tetra TechTTEK
AECOM logo
AECOMACM
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
Amentum Holdings logo
Amentum HoldingsAMTM

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$3.7M+68.6%
CapEx$14.9M+10.7%
Free cash flow-$18.6M+26.3%

Valuation

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

Profitability

See full
Gross margin22.8%+1.6pp
Operating margin6.4%0.0pp
Net margin3.6%-0.2pp
FCF margin6.6%-1.1pp

Returns & leverage

See full
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Parsons Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Parsons Corporation's increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Parsons Corporation's increase (decrease) in prepaid expense and other assets?
Parsons Corporation (PSN) reported increase (decrease) in prepaid expense and other assets of $12.55M in Q1 2026.
How has Parsons Corporation's increase (decrease) in prepaid expense and other assets changed year-over-year?
Parsons Corporation's increase (decrease) in prepaid expense and other assets decreased by 26.9% year-over-year, from $17.17M to $12.55M.
What is the long-term trend for Parsons Corporation's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2024), Parsons Corporation's increase (decrease) in prepaid expense and other assets has grown at a 22.3% compound annual growth rate (CAGR), from $19.6M to -$35.83M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.