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Parsons Corporation PSN Critical Infrastructure — Other Segment Items

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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 psn:OtherSegmentItems.

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 — other segment items?
Parsons Corporation (PSN) reported critical infrastructure — other segment items of $74.49M in Q1 2026.
How has Parsons Corporation's critical infrastructure — other segment items changed year-over-year?
Parsons Corporation's critical infrastructure — other segment items increased by 7.4% year-over-year, from $69.33M to $74.49M.
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.