What is Parsons Corporation's investment proceeds?

Parsons Corporation (PSN) reported investment proceeds of $7.54M in Q1 2026.

What is the long-term trend for Parsons Corporation's investment proceeds?

Over 3 years (2021 to 2025), Parsons Corporation's investment proceeds has grown at a 273.5% compound annual growth rate (CAGR), from $772K to $40.22M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Parsons Corporation PSN Investment Proceeds

Investment Proceeds at other companies

AECOMACM

$17M+878%

Amentum HoldingsAMTM

$7M+600%

Vertiv Holdings CoVRT

$100M—

AeroVironmentAVAV

$114K—

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$5.59B-8.3%

Enterprise value$6.99B-3.3%

P/E24.5×+1.2×

P/S0.9×0.0×

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:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital.

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 investment proceeds?: Parsons Corporation (PSN) reported investment proceeds of $7.54M in Q1 2026.
What is the long-term trend for Parsons Corporation's investment proceeds?: Over 3 years (2021 to 2025), Parsons Corporation's investment proceeds has grown at a 273.5% compound annual growth rate (CAGR), from $772K to $40.22M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.