North America

- United States

Middle East

Rest of World

Total Revenue

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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)

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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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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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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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Federal Solutions

- Defense and Intelligence

- Engineered Systems

Critical Infrastructure

- Infrastructure NA

- Infrastructure EMEA

- Mobility Solutions

- Connected Communities

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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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96de7fe62cce2868fccce781295512e40391316d553db27ca3b977743d53a735

Parsons Corp (PSN)

Financials