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Parsons Corporation PSN Stock-Based Comp

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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:ShareBasedCompensation.

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 itemFor the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Foreign currency transaction gains and losses1,800(5,171)
Equity in losses (earnings) of unconsolidated joint ventures27,5921,329
Return on investments in unconsolidated joint ventures13,06215,907
Stock-based compensation22,40122,926
Contributions of treasury stock39,13035,382
Changes in assets and liabilities, net of acquisitions and consolidated joint ventures:
Accounts receivable(5,478)(31,905)
Contract assets(157,998)(84,802)

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's stock-based comp?
Parsons Corporation (PSN) reported stock-based comp of $11.16M in Q2 2026.
How has Parsons Corporation's stock-based comp changed year-over-year?
Parsons Corporation's stock-based comp decreased by 6.6% year-over-year, from $11.95M to $11.16M.
What is the long-term trend for Parsons Corporation's stock-based comp?
Over 4 years (2021 to 2025), Parsons Corporation's stock-based comp has grown at a 21.0% compound annual growth rate (CAGR), from $20.19M to $43.21M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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