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Parsons Corporation PSN Critical Infrastructure — Net Income Loss

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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$5.1B-36.9%
Enterprise value$6.48B-29.2%
P/E32.4×-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:NetIncomeLoss.

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 / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Income before income tax expense3,75789,17985,055189,943
Income tax benefit (expense)(4,222)(18,690)(20,309)(37,667)
Net (loss) income including noncontrolling interests(465)70,48964,746152,276
Net income attributable to noncontrolling interests(14,754)(15,259)(27,039)(30,843)
Net (loss) income attributable to Parsons Corporation$(15,219)$55,230$37,707$121,433
Earnings per share:
Basic$(0.14)$0.52$0.35$1.14
Diluted$(0.14)$0.50$0.35$1.10

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's critical infrastructure — net income loss?
Parsons Corporation (PSN) reported critical infrastructure — net income loss of -$35.09M in Q2 2026.
What is the long-term trend for Parsons Corporation's critical infrastructure — net income loss?
Over 4 years (2021 to 2025), Parsons Corporation's critical infrastructure — net income loss has grown at a -17.0% compound annual growth rate (CAGR), from -$22.94M to -$10.87M.
What does critical infrastructure — net income loss mean?
This metric represents the net earnings or losses attributable to the Critical Infrastructure segment after accounting for all operating expenses, taxes, and non-operating items. It provides a comprehensive view of the segment's bottom-line financial performance. This figure is essential for evaluating the segment's overall economic contribution to the parent company.

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