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Parsons Corporation PSN Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
Assets held for sale17,233-
Total current assets2,720,2782,683,543
Property and Equipment, net (including $2,334 and $2,488 Property and equipment of consolidated joint ventures)159,507151,061
Right of use assets, operating leases (including $3,744 and $4,482 Right of use assets, operating leases of consolidated joint ventures)147,854126,770
Goodwill2,421,4272,186,650
Investments in and advances to unconsolidated joint ventures153,328148,640
Intangible assets, net384,179325,880
Deferred tax assets61,07788,191

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's operating lease ROU assets?
Parsons Corporation (PSN) reported operating lease ROU assets of $147.85M in Q2 2026.
How has Parsons Corporation's operating lease ROU assets changed year-over-year?
Parsons Corporation's operating lease ROU assets increased by 5.6% year-over-year, from $139.99M to $147.85M.
What is the long-term trend for Parsons Corporation's operating lease ROU assets?
Over 5 years (2020 to 2025), Parsons Corporation's operating lease ROU assets has grown at a -9.6% compound annual growth rate (CAGR), from $210.4M to $126.77M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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