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Parsons Corporation PSN Critical Infrastructure — Goodwill

Other segment segments

Federal Solution
$2.1B+12.8%

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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:Goodwill.

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 itemDecember 31, 2025AcquisitionsForeign ExchangeJune 30, 2026
Federal Solutions$1,861,218$236,541-$2,097,759
Critical Infrastructure325,43276(1,840)323,668
Total$2,186,650$236,617$(1,840)$2,421,427

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's critical infrastructure — goodwill?
Parsons Corporation (PSN) reported critical infrastructure — goodwill of $323.67M in Q2 2026.
How has Parsons Corporation's critical infrastructure — goodwill changed year-over-year?
Parsons Corporation's critical infrastructure — goodwill increased by 6.9% year-over-year, from $302.86M to $323.67M.
What is the long-term trend for Parsons Corporation's critical infrastructure — goodwill?
Over 4 years (2021 to 2025), Parsons Corporation's critical infrastructure — goodwill has grown at a 42.7% compound annual growth rate (CAGR), from $297.12M to $1.23B.
What does critical infrastructure — goodwill mean?
This represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations allocated to the segment. It reflects the premium paid for intangible assets such as brand reputation, customer relationships, and synergies. Monitoring this balance is essential for assessing potential impairment risks and the historical success of the segment's acquisition strategy.

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