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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$5.08B-39.4%
Enterprise value$6.46B-31.7%
P/E32.3×-1.6×
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 psn:OtherIncomeExpense.

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
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
Net income attributable to noncontrolling interests(14,754)(15,259)(27,039)(30,843)

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's other income expense?
Parsons Corporation (PSN) reported other income expense of $2.46M in Q2 2026.
How has Parsons Corporation's other income expense changed year-over-year?
Parsons Corporation's other income expense increased by 138.0% year-over-year, from -$6.48M to $2.46M.
What is the long-term trend for Parsons Corporation's other income expense?
Over 3 years (2021 to 2025), Parsons Corporation's other income expense has grown at a 21.4% 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.

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