What is Parsons Corporation's proceeds from revolver?

Parsons Corporation (PSN) reported proceeds from revolver of $350M in Q1 2026.

How has Parsons Corporation's proceeds from revolver changed year-over-year?

Parsons Corporation's proceeds from revolver increased by 139.9% year-over-year, from $145.9M to $350M.

Parsons Corporation PSN Proceeds from revolver

Proceeds from revolver at other companies

V2XVVX

$0-100%

Schneider NationalSNDR

$0-100%

Knight-Swift Transportation Holdings Inc.KNX

$62M-47.5%

Two Harbors Investment CorporationTWO

$57.5M+98.3%

Trex CompanyTREX

$314M+22.2%

RBC BearingsRBC

$200M—

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 us-gaap:ProceedsFromLinesOfCredit.

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 proceeds from revolver?: Parsons Corporation (PSN) reported proceeds from revolver of $350M in Q1 2026.
How has Parsons Corporation's proceeds from revolver changed year-over-year?: Parsons Corporation's proceeds from revolver increased by 139.9% year-over-year, from $145.9M to $350M.