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Parsons Corporation PSN Federal Solution — Goodwill Acquired

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Critical Infrastructure
$76K-99.7%

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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:GoodwillAcquiredDuringPeriod.

The source filing: Parsons Corporation’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 6:35 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-188862
Line itemDecember 31, 2025AcquisitionsForeign ExchangeMarch 31, 2026
Federal Solutions$1,861,218$237,473-$2,098,691
Critical Infrastructure325,43276(638)324,870
Total$2,186,650$237,549$(638)$2,423,561

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's federal solution — goodwill acquired?
Parsons Corporation (PSN) reported federal solution — goodwill acquired of $237.47M in Q1 2026.
What is the long-term trend for Parsons Corporation's federal solution — goodwill acquired?
Over 2 years (2021 to 2025), Parsons Corporation's federal solution — goodwill acquired has grown at a -39.5% compound annual growth rate (CAGR), from $150.9M to $55.18M.
What does federal solution — goodwill acquired mean?
This metric tracks the value of goodwill added to the segment's balance sheet resulting from acquisitions completed during the current reporting period. It provides insight into the company's inorganic growth strategy and the scale of recent investments in expanding federal capabilities.

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