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Parsons Corporation PSN Critical Infrastructure — Goodwill

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Federal Solution
$2.1B+16.2%

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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%

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:Goodwill.

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 critical infrastructure — goodwill?
Parsons Corporation (PSN) reported critical infrastructure — goodwill of $324.87M in Q1 2026.
How has Parsons Corporation's critical infrastructure — goodwill changed year-over-year?
Parsons Corporation's critical infrastructure — goodwill increased by 8.1% year-over-year, from $300.51M to $324.87M.
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.