PARSONS CORP

PSN 10-Q · Q1 2026
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PSN Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,491,176 1,554,360 -4.1%
Show Business Segments breakouts
Critical Infrastructure 732,828 711,803 +3.0%
Critical Infrastructure · EMEA 274,416 266,895 +2.8%
Critical Infrastructure · North Region 458,412 444,908 +3.0%
Federal Solution Segment 758,348 842,557 -10.0%
Federal Solution Segment · Defense And Intelligence 503,747 443,323 +13.6%
Federal Solution Segment · Engineered Systems 254,601 399,234 -36.2%
Show Geography breakouts
Middle East 272,242 265,083 +2.7%
Non Us 6,350 5,045 +25.9%
North America 1,212,584 1,284,232 -5.6%
US 1.1 1.2 -8.3%
Show Business Acquisition breakouts
Altamira Technologies Corporation 39.8 — —
Applied Sciences Consulting, Inc. 2.4 — —
Chesapeake Technology International, Corp 17.7 — —
Show Contract With Customer Basis Of Pricing breakouts
Cost-Plus 647,428 632,697 +2.3%
Fixed Price Contract 470,903 574,573 -18.0%
Time And Materials Contract 372,845 347,090 +7.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
Unconsolidated Joint Ventures 295,003 524,556 -43.8%
Show Related Party Transactions By Related Party breakouts
Consolidated Joint Ventures 176,989 196,358 -9.9%
Cost of Revenue 1,133,756 1,200,377 -5.6%
Show Business Segments breakouts
Critical Infrastructure 548,341 538,465 +1.8%
Federal Solution Segment 585,415 661,912 -11.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
Unconsolidated Joint Ventures 276,896 520,876 -46.8%
Show Related Party Transactions By Related Party breakouts
Consolidated Joint Ventures 152,302 164,954 -7.7%
Income Loss From Equity Method Investments 6,156 -687 +996.1%
Show Business Segments breakouts
Critical Infrastructure 4,364 305 +1330.8%
Federal Solution Segment 1,792 -992 +280.6%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Unconsolidated Joint Ventures 6,156 -687 +996.1%
Selling, General & Administrative 267,902 244,063 +9.8%
Operating Income 95,674 109,233 -12.4%
Interest Income 1,811 2,142 -15.5%
Interest Expense -15,998 -12,246 -30.6%
Other Non-Operating Income (Expense) -189 1,635 -111.6%
Other Income Expense -14,376 -8,469 -69.7%
Income Before Taxes 81,298 100,764 -19.3%
Income Tax Expense (Benefit) -16,087 -18,977 +15.2%
Net Income 65,211 81,787 -20.3%
Show Equity Components breakouts
Noncontrolling Interest 12,285 15,584 -21.2%
Parent 52,926 66,203 -20.1%
Retained Earnings 52,926 66,203 -20.1%
Net Income Loss Attributable To Noncontrolling Interest -12,285 -15,584 +21.2%
Show Related Party Transactions By Related Party breakouts
Consolidated Joint Ventures -12,285 -15,584 +21.2%
Net Income 52,926 66,203 -20.1%
Show Equity Method Investment Nonconsolidated Investee breakouts
Unconsolidated Joint Ventures 18,107 3,680 +392.0%
Show Related Party Transactions By Related Party breakouts
Consolidated Joint Ventures 24,687 31,404 -21.4%
EPS (Basic) 0.49 0.62 -21.0%
EPS (Diluted) 0.49 0.6 -18.3%
Comprehensive Income 50,409 67,057 -24.8%
Wtd Avg Shares (Basic) 107,182 106,831 +0.3%
Wtd Avg Shares (Diluted) 108,392 111,026 -2.4%
Interest Income Expense Net -14,187 -10,104 -40.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 283,921 269,745 +5.3%
Show Related Party Transactions By Related Party breakouts
Consolidated Joint Ventures 90,488 78,952 +14.6%
Accounts Receivable 1,096,575 1,124,951 -2.5%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Unconsolidated Joint Ventures 45,681 41,143 +11.0%
Show Related Party Transactions By Related Party breakouts
Consolidated Joint Ventures 323,655 394,220 -17.9%
Contract With Customer Asset Net Current 1,021,848 822,781 +24.2%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Unconsolidated Joint Ventures 34,879 14,183 +145.9%
Show Related Party Transactions By Related Party breakouts
Consolidated Joint Ventures 38,585 8,485 +354.7%
Prepaid Expenses & Other Current Assets 191,796 183,694 +4.4%
Show Related Party Transactions By Related Party breakouts
Consolidated Joint Ventures 16,139 15,697 +2.8%
Total Current Assets 2,594,140 2,401,171 +8.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Unconsolidated Joint Ventures 1,444,215 1,445,838 -0.1%
Show Related Party Transactions By Related Party breakouts
Consolidated Joint Ventures 468,867 497,357 -5.7%
Non-Current Assets
Property, Plant & Equipment 154,586 121,753 +27.0%
Show Geography breakouts
Middle East 13,718 10,781 +27.2%
North America 140,868 110,972 +26.9%
US 133.6 103.9 +28.6%
Show Related Party Transactions By Related Party breakouts
Consolidated Joint Ventures 2,462 2,489 -1.1%
Operating Lease Right-of-Use Assets 151,669 148,715 +2.0%
Show Related Party Transactions By Related Party breakouts
Consolidated Joint Ventures 3,895 5,050 -22.9%
Goodwill 2,423,561 2,107,072 +15.0%
Show Business Segments breakouts
Critical Infrastructure 324,870 300,508 +8.1%
Federal Solution Segment 2,098,691 1,806,564 +16.2%
Deferred Tax Assets 60,254 131,963 -54.3%
Other Non-Current Assets 57,743 56,567 +2.1%
Total Assets 6,012,108 5,449,144 +10.3%
Show Equity Method Investment Nonconsolidated Investee breakouts
Unconsolidated Joint Ventures 1,875,213 1,874,919 0.0%
Show Related Party Transactions By Related Party breakouts
Consolidated Joint Ventures 476,074 505,851 -5.9%
Intangible Assets 407,859 339,655 +20.1%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 306,506 226,867 +35.1%
Developed Technology Rights 14,989 18,390 -18.5%
In Process Research And Development 1,800 1,800 0.0%
Noncompete Agreements 5,998 6,405 -6.4%
Order Or Production Backlog 74,954 85,110 -11.9%
Trade Names 3,612 1,058 +241.4%
Other Assets
Investments In Affiliates Subsidiaries Associates And Joint Ventures 162,296 — —
Show Equity Method Investment Nonconsolidated Investee breakouts
Unconsolidated Joint Ventures 162,296 — —
Intangible Assets Net Excluding Goodwill 407,859 339,655 +20.1%
Current Liabilities
Accounts Payable 232,588 288,519 -19.4%
Show Related Party Transactions By Related Party breakouts
Consolidated Joint Ventures 21,234 52,267 -59.4%
Accrued Expenses And Other Current Liabilities 831,532 783,686 +6.1%
Show Related Party Transactions By Related Party breakouts
Consolidated Joint Ventures 191,847 196,814 -2.5%
Deferred Revenue (Current) 359,760 297,511 +20.9%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Unconsolidated Joint Ventures 6,755 10,329 -34.6%
Show Related Party Transactions By Related Party breakouts
Consolidated Joint Ventures 48,749 68,462 -28.8%
Operating Lease Liability Current 42,760 53,137 -19.5%
Show Related Party Transactions By Related Party breakouts
Consolidated Joint Ventures 2,004 3,104 -35.4%
Taxes Payable Current 12,903 7,692 +67.7%
Total Current Liabilities 1,479,543 1,865,470 -20.7%
Show Equity Method Investment Nonconsolidated Investee breakouts
Unconsolidated Joint Ventures 953,170 950,485 +0.3%
Show Related Party Transactions By Related Party breakouts
Consolidated Joint Ventures 263,851 320,772 -17.7%
Non-Current Liabilities
Long-Term Debt 1,512,921 785,198 +92.7%
Operating Lease Liabilities 121,309 108,336 +12.0%
Show Related Party Transactions By Related Party breakouts
Consolidated Joint Ventures 1,888 1,944 -2.9%
Deferred Tax Liabilities 11,900 11,229 +6.0%
Other Non-Current Liabilities 104,408 106,700 -2.1%
Total Liabilities 3,257,951 2,903,412 +12.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Unconsolidated Joint Ventures 1,430,513 1,408,107 +1.6%
Show Related Party Transactions By Related Party breakouts
Consolidated Joint Ventures 267,073 322,716 -17.2%
Long-Term Debt 1,512,921 785,198 +92.7%
Other Liabilities
Long Term Employee Incentives 27,870 26,479 +5.3%
Stockholders' Equity
Common Stock 145,678 146,704 -0.7%
Treasury Stock Value -793,002 -815,282 +2.7%
Additional Paid In Capital Common Stock 2,610,651 2,660,487 -1.9%
Retained Earnings 709,725 487,625 +45.5%
Accumulated Other Comprehensive Income -23,439 -25,740 +8.9%
Total Stockholders' Equity 2,649,613 2,453,794 +8.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Unconsolidated Joint Ventures 444,700 466,812 -4.7%
Show Related Party Transactions By Related Party breakouts
Consolidated Joint Ventures 209,001 183,135 +14.1%
Minority Interest 104,544 91,938 +13.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,754,157 2,545,732 +8.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -23,439 -25,740 +8.9%
Additional Paid In Capital 2,610,651 2,660,487 -1.9%
Common Stock 145,678 146,704 -0.7%
Noncontrolling Interest 104,544 91,938 +13.7%
Parent 2,649,613 2,453,794 +8.0%
Retained Earnings 709,725 487,625 +45.5%
Treasury Stock Common -793,002 -815,282 +2.7%
Total Liabilities & Equity 6,012,108 5,449,144 +10.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation And Amortization 35,926 27,403 +31.1%
Amortization of Financing Costs 1,212 1,223 -0.9%
Show Debt Instrument breakouts
2022 Delayed Draw Term Loan 0.1 — —
Term Loan 0.1 — —
Show Credit Facility breakouts
Revolving Credit Facility due 2030 0.1 — —
Show Long-Term Debt Type breakouts
Convertible Senior Notes due 2029 1 1 0.0%
Gain Loss On Sale Of Property Plant Equipment 122 15 +713.3%
Deferred Income Taxes 4,528 1,555 +191.2%
Foreign Currency Transaction Gain Loss Before Tax 1,012 -786 +228.8%
Equity Method Investment Dividends Or Distributions 7,208 12,963 -44.4%
Stock-Based Compensation 11,242 10,979 +2.4%
Other Postretirement Benefits Expense Reversal Of Expense Noncash 19,347 17,764 +8.9%
Change in Accounts Receivable 47,235 -21,015 +324.8%
Increase Decrease In Contract With Customer Asset -94,998 -78,015 -21.8%
Change in Prepaid & Other Assets -12,552 -17,171 +26.9%
Change in Accounts Payable -21,430 79,659 -126.9%
Increase Decrease In Accrued Expenses And Other Current Liabilities -75,250 -132,892 +43.4%
Change in Deferred Revenue 19,247 3,153 +510.4%
Increase Decrease In Income Taxes 589 -2 +29550.0%
Change in Other Liabilities -6,193 906 -783.6%
Net Cash from Operations -3,700 -11,787 +68.6%
Investing Activities
Payments To Acquire Productive Assets -14,921 -13,473 -10.7%
Payments To Acquire Businesses Net Of Cash Acquired -333,511 -31,612 -955.0%
Payments To Acquire Interest In Joint Venture -23,695 -16,585 -42.9%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 7,540 — —
Net Cash from Investing -364,587 -61,670 -491.2%
Financing Activities
Proceeds From Lines Of Credit 350,000 145,900 +139.9%
Repayments Of Lines Of Credit -76,000 -145,900 +47.9%
Proceeds From Minority Shareholders 234 260 -10.0%
Payments To Minority Shareholders -33,628 -42,009 +20.0%
Share Repurchases -34,989 -24,995 -40.0%
Payments For Taxes Paid On Vested Stock -19,702 -15,640 -26.0%
Proceeds From Issuance Of Common Stock 572 — —
Net Cash from Financing 186,487 -110,864 +268.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations -667 518 -228.8%
Net Change in Cash -182,467 -183,803 +0.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 283,921 269,745 +5.3%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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