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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$1.5B-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:GoodwillForeignCurrencyTranslationGainLoss.

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 foreign currency translation gain loss?
Parsons Corporation (PSN) reported critical infrastructure — goodwill foreign currency translation gain loss of -$638K in Q1 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 332.8% year-over-year, from $274K to -$638K.
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.