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Parsons Corporation PSN Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
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)
Income before income tax expense3,75789,17985,055189,943
Income tax benefit (expense)(4,222)(18,690)(20,309)(37,667)
Net (loss) income including noncontrolling interests(465)70,48964,746152,276

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's other income (expense)?
Parsons Corporation (PSN) reported other income (expense) of $18.28M in Q2 2026.
How has Parsons Corporation's other income (expense) changed year-over-year?
Parsons Corporation's other income (expense) increased by 264.3% year-over-year, from $5.02M to $18.28M.
What is the long-term trend for Parsons Corporation's other income (expense)?
Over 4 years (2021 to 2025), Parsons Corporation's other income (expense) has grown at a 36.4% compound annual growth rate (CAGR), from -$2.56M to $8.86M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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