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Parsons Corporation PSN Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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 / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Basic weighted average number of shares outstanding106,982106,997107,082106,914
Dilutive effect of stock-based awards7001,2059181,414
Dilutive effect of warrants-714223
Dilutive effect of convertible senior notes due 2025-1,893-2,006
Diluted weighted average number of shares outstanding107,682110,102108,014110,557
Earnings (loss) per share:
Basic$(0.14)$0.52$0.35$1.14
Diluted$(0.14)$0.50$0.35$1.10

Item 1. Financial Statements.

FAQ

What is Parsons Corporation's shares (diluted)?
Parsons Corporation (PSN) reported shares (diluted) of 107.7M in Q2 2026.
How has Parsons Corporation's shares (diluted) changed year-over-year?
Parsons Corporation's shares (diluted) decreased by 2.2% year-over-year, from 110.1M to 107.7M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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