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Revenue (USD, thousands)

Direct cost of contracts (USD, thousands)

Equity in (losses) earnings of unconsolidated joint ventures (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Operating income (USD, thousands)

Interest income (USD, thousands)

Interest expense (USD, thousands)

Convertible debt repurchase loss (USD, thousands)

Loss on extinguishment of debt (USD, thousands)

Other income (expense), net (USD, thousands)

Total other income (expense) (USD, thousands)

Income (loss) before income tax expense (USD, thousands)

Income tax (expense) benefit (USD, thousands)

Net income (loss) including noncontrolling interests (USD, thousands)

Net income (loss) attributable to noncontrolling interests (USD, thousands)

Net income (loss) attributable to Parsons Corporation (USD, thousands)

Earnings (loss) per share: Basic (USD)

Earnings (loss) per share: Diluted (USD)

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Net Days Sales Outstanding (days)

Book-to-Bill ratio for Federal Solutions (ratio)

Book-to-Bill ratio for Critical Infrastructure (ratio)

Book-to-Bill ratio Overall (ratio)

Awards for Federal Solutions (USD thousands)

Awards for Critical Infrastructure (USD thousands)

Total Awards (USD thousands)

Backlog for Federal Solutions - Funded (USD thousands)

Backlog for Federal Solutions - Unfunded (USD thousands)

Total backlog for Federal Solutions (USD thousands)

Backlog for Critical Infrastructure - Funded (USD thousands)

Backlog for Critical Infrastructure - Unfunded (USD thousands)

Total backlog for Critical Infrastructure (USD thousands)

Total backlog (USD thousands)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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North America

- United States

Middle East

Rest of World

Total Revenue

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

ed0f980eb5dd78df4aa9472ab22a530145c11deb1786f8eac6c2eac97efae24d

Federal Solutions

- Defense and Intelligence

- Engineered Systems

Critical Infrastructure

- Infrastructure NA

- Infrastructure EMEA

- Mobility Solutions

- Connected Communities

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PARSONS (PSN)

Financials