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Parsons Corporation PSN Critical Infrastructure — Cost of Goods Sold

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$667.67M+3.9%

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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:CostOfGoodsAndServicesSold.

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 itemThree Months Ended / Federal SolutionsThree Months Ended / Critical InfrastructureThree Months Ended / Total
Revenue$760,868$814,999$1,575,867
Direct cost of contracts(667,668)(612,961)(1,280,629)
Selling, general and administrative expenses (a)(48,908)(48,806)(97,714)
Equity in earnings (losses) of unconsolidated joint ventures1,451(35,199)(33,748)
Other segment items (b)(59,529)(77,026)(136,555)
Adjusted EBITDA attributable to Parsons Corporation$(13,786)$41,00727,221
Reconciliation: Segment Adjusted EBITDA to Net Income Attributable to Parsons Corporation
Adjusted EBITDA attributable to non-controlling interests14,999

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's critical infrastructure — cost of goods sold?
Parsons Corporation (PSN) reported critical infrastructure — cost of goods sold of $612.96M in Q2 2026.
How has Parsons Corporation's critical infrastructure — cost of goods sold changed year-over-year?
Parsons Corporation's critical infrastructure — cost of goods sold increased by 3.3% year-over-year, from $593.16M to $612.96M.
What is the long-term trend for Parsons Corporation's critical infrastructure — cost of goods sold?
Over 3 years (2022 to 2025), Parsons Corporation's critical infrastructure — cost of goods sold has grown at a 15.8% compound annual growth rate (CAGR), from $1.55B to $2.4B.
What does critical infrastructure — cost of goods sold mean?
This metric captures the direct costs associated with delivering the services and projects within the segment, including labor, materials, and project-specific overhead. It is a key component in calculating the segment's gross margin and operational efficiency. Tracking this helps investors understand the direct cost structure and the segment's ability to manage project execution expenses.

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