Skip to content

Parsons Corporation PSN Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

Leidos Holdings logo
Leidos HoldingsLDOS

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.27B-8.3%

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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

Ask your AI about Parsons Corporation's payments to acquire businesses, net of cash acquired.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Parsons Corporation's payments to acquire businesses, net of cash acquired?
Parsons Corporation (PSN) reported payments to acquire businesses, net of cash acquired of $333.51M in Q1 2026.
How has Parsons Corporation's payments to acquire businesses, net of cash acquired changed year-over-year?
Parsons Corporation's payments to acquire businesses, net of cash acquired increased by 955.0% year-over-year, from $31.61M to $333.51M.
What is the long-term trend for Parsons Corporation's payments to acquire businesses, net of cash acquired?
Over 3 years (2021 to 2025), Parsons Corporation's payments to acquire businesses, net of cash acquired has grown at a -9.9% compound annual growth rate (CAGR), from $198.26M to $145.08M.