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Parsons Corporation PSN Critical Infrastructure — Income Loss From Equity Method Investments

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Federal Solution
$1.45M+46.7%

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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:IncomeLossFromEquityMethodInvestments.

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 — income loss from equity method investments?
Parsons Corporation (PSN) reported critical infrastructure — income loss from equity method investments of -$35.2M in Q2 2026.
How has Parsons Corporation's critical infrastructure — income loss from equity method investments changed year-over-year?
Parsons Corporation's critical infrastructure — income loss from equity method investments decreased by 2058.1% year-over-year, from -$1.63M to -$35.2M.
What is the long-term trend for Parsons Corporation's critical infrastructure — income loss from equity method investments?
Over 4 years (2021 to 2025), Parsons Corporation's critical infrastructure — income loss from equity method investments has grown at a -54.2% compound annual growth rate (CAGR), from $34.56M to -$1.52M.
What does critical infrastructure — income loss from equity method investments mean?
This metric reports the segment's share of the net earnings or losses from investments in entities where the company exercises significant influence but does not have full control. It reflects the performance of joint ventures or strategic partnerships that contribute to the segment's broader ecosystem. Fluctuations here indicate the health and profitability of collaborative business arrangements.

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