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Parsons Corporation PSN Other postretirement benefit plans – net (Note 13)

Other postretirement benefit plans – net (Note 13) at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$5.27B-8.3%

Profitability

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

Returns & leverage

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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:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash.

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

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Questions, answered.

What is Parsons Corporation's other postretirement benefit plans – net (note 13)?
Parsons Corporation (PSN) reported other postretirement benefit plans – net (note 13) of $19.35M in Q1 2026.
How has Parsons Corporation's other postretirement benefit plans – net (note 13) changed year-over-year?
Parsons Corporation's other postretirement benefit plans – net (note 13) increased by 8.9% year-over-year, from $17.76M to $19.35M.
What is the long-term trend for Parsons Corporation's other postretirement benefit plans – net (note 13)?
Over 4 years (2021 to 2025), Parsons Corporation's other postretirement benefit plans – net (note 13) has grown at a 7.6% compound annual growth rate (CAGR), from $54.91M to $73.66M.
What does other postretirement benefit plans – net (note 13) mean?
Reflects the non-cash adjustments related to postretirement benefit obligations, such as pension or healthcare plans, that do not involve immediate cash outflows. It indicates the accounting impact of changes in actuarial assumptions or plan modifications on the company's operating results.