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Parsons Corporation PSN Operating Lease Liabilities

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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$5.12B-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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Total current liabilities1,637,1401,531,664
Long-term employee incentives26,92330,834
Long-term debt1,474,0481,237,816
Long-term lease liabilities, operating leases (including $1,699 and $2,083 Long-term lease liabilities, operating leases of consolidated joint ventures)120,29694,044
Deferred tax liabilities10,07612,159
Other long-term liabilities90,69495,345
Total liabilities$3,359,177$3,001,862
Contingencies (Note 12)

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's operating lease liabilities?
Parsons Corporation (PSN) reported operating lease liabilities of $120.3M in Q2 2026.
How has Parsons Corporation's operating lease liabilities changed year-over-year?
Parsons Corporation's operating lease liabilities increased by 20.0% year-over-year, from $100.22M to $120.3M.
What is the long-term trend for Parsons Corporation's operating lease liabilities?
Over 5 years (2020 to 2025), Parsons Corporation's operating lease liabilities has grown at a -12.4% compound annual growth rate (CAGR), from $182.47M to $94.04M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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