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Parsons Corporation PSN Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 itemJune 30, 2026December 31, 2025
Common stock, $1 par value; authorized 1,000,000,000 shares; 145,506,001 and 145,676,335 shares issued; 57,556,643 and 56,103,965 public shares outstanding; 49,241,105 and 50,864,117 ESOP shares outstanding$145,506$145,676
Treasury stock, 38,708,253 shares at cost(793,002)(792,638)
Additional paid-in capital2,611,8282,648,730
Retained earnings694,530661,173
Accumulated other comprehensive loss(27,443)(20,921)
Total Parsons Corporation shareholders' equity2,631,4192,642,020
Noncontrolling interests116,350125,652
Total shareholders' equity2,747,7692,767,672

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's retained earnings?
Parsons Corporation (PSN) reported retained earnings of $694.53M in Q2 2026.
How has Parsons Corporation's retained earnings changed year-over-year?
Parsons Corporation's retained earnings increased by 28.2% year-over-year, from $541.97M to $694.53M.
What is the long-term trend for Parsons Corporation's retained earnings?
Over 5 years (2020 to 2025), Parsons Corporation's retained earnings has grown at a 40.5% compound annual growth rate (CAGR), from -$120.57M to $661.17M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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