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Parsons Corporation PSN Critical Infrastructure — Operating Income

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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-37.1%
Enterprise value$6.48B-29.4%
P/E32.4×-0.3×
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:OperatingIncomeLoss.

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
Operating loss$(40,893)-$(41,075)$(12,841)
Net loss(35,086)-(35,242)(9,608)
Diluted loss per share$(0.33)$(0.33)$(0.09)

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's critical infrastructure — operating income?
Parsons Corporation (PSN) reported critical infrastructure — operating income of -$40.89M in Q2 2026.
What is the long-term trend for Parsons Corporation's critical infrastructure — operating income?
Over 4 years (2021 to 2025), Parsons Corporation's critical infrastructure — operating income has grown at a -17.0% compound annual growth rate (CAGR), from -$30.83M to -$14.66M.
What does critical infrastructure — operating income mean?
This metric measures the profitability of the Critical Infrastructure segment after deducting operating expenses from segment revenue. It serves as a primary indicator of the segment's core operational efficiency and ability to manage project delivery costs. A consistent trend in this figure highlights the segment's contribution to the overall enterprise operating performance.

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