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Parsons Corporation PSN Critical Infrastructure — Goodwill Foreign Currency Translation Gain Loss

Other segment segments

Federal Solution
$0

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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:GoodwillForeignCurrencyTranslationGainLoss.

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 foreign currency translation gain loss?
Parsons Corporation (PSN) reported critical infrastructure — goodwill foreign currency translation gain loss of -$1.2M in Q2 2026.
How has Parsons Corporation's critical infrastructure — goodwill foreign currency translation gain loss changed year-over-year?
Parsons Corporation's critical infrastructure — goodwill foreign currency translation gain loss decreased by 148.9% year-over-year, from $2.46M to -$1.2M.
What does critical infrastructure — goodwill foreign currency translation gain loss mean?
This reflects the impact of fluctuations in foreign exchange rates on the carrying value of goodwill denominated in currencies other than the reporting currency. It is a non-cash adjustment that reconciles the balance sheet value of international assets to current market rates. This metric helps investors isolate currency volatility from the underlying operational performance of the segment.

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