What is Parsons Corporation's repurchases of convertible notes?

Parsons Corporation (PSN) reported repurchases of convertible notes of $0 in Q1 2026.

How has Parsons Corporation's repurchases of convertible notes changed year-over-year?

Parsons Corporation's repurchases of convertible notes decreased by 100.0% year-over-year, from $28.48M to $0.

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%

Cash & equivalents$283.9M+5.3%

Total debt$1.7B+21.1%

Total equity$2.6B+8.0%

Total assets$6.0B+10.3%

Operating cash flow-$3.7M+68.6%

CapEx$14.9M+10.7%

Free cash flow-$18.6M+26.3%

Market cap$5.27B-8.3%

Gross margin22.8%+1.6pp

Operating margin6.4%0.0pp

Net margin3.6%-0.2pp

FCF margin6.6%-1.1pp

Return on equity8.9%-2.4pp

Debt / equity0.6×+0.1×

Current ratio1.8×+0.5×

Reported directly by Parsons Corporation in its filing.

Tagged under the XBRL concept psn:RepurchasesOfConvertibleNotes.

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

What is Parsons Corporation's repurchases of convertible notes?: Parsons Corporation (PSN) reported repurchases of convertible notes of $0 in Q1 2026.
How has Parsons Corporation's repurchases of convertible notes changed year-over-year?: Parsons Corporation's repurchases of convertible notes decreased by 100.0% year-over-year, from $28.48M to $0.