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Parsons Corporation PSN Critical Infrastructure — Other Segment Items

Other segment segments

Federal Solution
-$59.53M-212%

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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 psn:OtherSegmentItems.

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
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
Depreciation and amortization(36,637)

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's critical infrastructure — other segment items?
Parsons Corporation (PSN) reported critical infrastructure — other segment items of -$77.03M in Q2 2026.
How has Parsons Corporation's critical infrastructure — other segment items changed year-over-year?
Parsons Corporation's critical infrastructure — other segment items decreased by 211.1% year-over-year, from $69.31M to -$77.03M.
What is the long-term trend for Parsons Corporation's critical infrastructure — other segment items?
Over 3 years (2022 to 2025), Parsons Corporation's critical infrastructure — other segment items has grown at a 10.7% compound annual growth rate (CAGR), from -$215.85M to $292.76M.
What does critical infrastructure — other segment items mean?
This captures miscellaneous income or expense items that are allocated to the segment but do not fall under standard revenue or direct cost categories. These items may include one-time charges, gains from asset disposals, or other non-operating adjustments specific to the segment's operations. It provides a more complete picture of the segment's net contribution to the overall corporate bottom line.

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