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Parsons Corporation PSN Other Income Expense

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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 psn:OtherIncomeExpense.

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 income expense?
Parsons Corporation (PSN) reported other income expense of -$14.38M in Q1 2026.
How has Parsons Corporation's other income expense changed year-over-year?
Parsons Corporation's other income expense decreased by 69.7% year-over-year, from -$8.47M to -$14.38M.
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 15.7% compound annual growth rate (CAGR), from -$19.86M to -$35.56M.
What does other income expense mean?
This metric represents the net impact of miscellaneous financial activities that fall outside of a company's core operating and financing functions. It typically includes non-recurring items such as gains or losses from asset disposals, litigation settlements, or foreign currency adjustments. Investors monitor this line item to identify transitory events that may distort the underlying profitability of the firm's primary business operations.