v3.26.1
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Parsons Equity
Noncontrolling Interest
Beginning balance at Dec. 31, 2024 $ 2,534,489 $ 146,655 $ (815,282) $ 2,684,829 $ 426,781 $ (26,594) $ 2,416,389 $ 118,100
Comprehensive income                
Net income 81,787       66,203   66,203 15,584
Foreign currency translation gain (loss), net 850         847 847 3
Pension adjustments, net 7         7 7  
Contributions By Noncontrolling Interests 260             260
Distributions to noncontrolling interests (42,009)             (42,009)
Issuance of equity securities, net of retirement (15,636) 473   (10,750) (5,359)   (15,636)  
Repurchases of common stock (24,995) (424)   (24,571)     (24,995)  
Stock-based compensation 10,979     10,979     10,979  
Ending Balance at Mar. 31, 2025 2,545,732 146,704 (815,282) 2,660,487 487,625 (25,740) 2,453,794 91,938
Beginning balance at Dec. 31, 2025 2,767,672 145,676 (792,638) 2,648,730 661,173 (20,921) 2,642,020 125,652
Comprehensive income                
Net income 65,211       52,926   52,926 12,285
Foreign currency translation gain (loss), net (2,517)         (2,518) (2,518) 1
Pension adjustments, net 0              
Contributions of treasury stock to ESOP     (364) 364        
Contributions By Noncontrolling Interests 234             234
Distributions to noncontrolling interests (33,628)             (33,628)
Repurchase of warrants 2 32   (30)     2  
Issuance of equity securities, net of retirement (19,071) 543   (15,240) (4,374)   (19,071)  
Repurchases of common stock (34,988) (573)   (34,415)     (34,988)  
Stock-based compensation 11,242     11,242     11,242  
Ending Balance at Mar. 31, 2026 $ 2,754,157 $ 145,678 $ (793,002) $ 2,610,651 $ 709,725 $ (23,439) $ 2,649,613 $ 104,544