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Parsons Corporation PSN Payments for Repurchase of Common Stock

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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:PaymentsForRepurchaseOfCommonStock.

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 itemFor the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Payments for debt issuance costs-(2,571)
Contributions by noncontrolling interests234327
Distributions to noncontrolling interests(36,575)(45,055)
Repurchases of common stock(49,989)(39,994)
Taxes paid on vested stock(19,932)(18,210)
Redemption of warrants(4)-
Proceeds from issuance of common stock5,7004,796
Net cash (used in) provided by financing activities133,434(29,193)

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's payments for repurchase of common stock?
Parsons Corporation (PSN) reported payments for repurchase of common stock of $15M in Q2 2026.
How has Parsons Corporation's payments for repurchase of common stock changed year-over-year?
Parsons Corporation's payments for repurchase of common stock increased by 0.0% year-over-year, from $15M to $15M.
What is the long-term trend for Parsons Corporation's payments for repurchase of common stock?
Over 4 years (2021 to 2025), Parsons Corporation's payments for repurchase of common stock has grown at a 54.9% compound annual growth rate (CAGR), from $21.7M to $124.99M.

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