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 (loss) income 152,276       121,433   121,433 30,843
Foreign currency translation gain (loss), net 8,468         8,458 8,458 10
Pension adjustments, net 69         69 69  
Contributions 1,841             1,841
Distributions (45,054)             (45,054)
Issuance of equity securities, net of retirement (13,409) 664   (7,824) (6,249)   (13,409)  
Repurchases of common stock (39,995) (643)   (39,352)     (39,995)  
Stock-based compensation 22,926     22,926     22,926  
Ending Balance at Jun. 30, 2025 2,621,611 146,676 (815,282) 2,660,579 541,965 (18,067) 2,515,871 105,740
Beginning balance at Mar. 31, 2025 2,545,732 146,704 (815,282) 2,660,487 487,625 (25,740) 2,453,794 91,938
Comprehensive income                
Net (loss) income 70,489       55,230   55,230 15,259
Foreign currency translation gain (loss), net 7,619         7,611 7,611 8
Pension adjustments, net 62         62 62  
Contributions 1,581             1,581
Distributions (3,046)             (3,046)
Issuance of equity securities, net of retirement 2,226 191   2,925 (890)   2,226  
Repurchases of common stock (15,000) (219)   (14,781)     (15,000)  
Stock-based compensation 11,948     11,948     11,948  
Ending Balance at Jun. 30, 2025 2,621,611 146,676 (815,282) 2,660,579 541,965 (18,067) 2,515,871 105,740
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 (loss) income 64,746       37,707   37,707 27,039
Foreign currency translation gain (loss), net (6,522)         (6,522) (6,522)  
Pension adjustments, net 0              
Contributions of treasury stock to ESOP     (364) 364        
Contributions 234             234
Distributions (36,575)             (36,575)
Repurchase of warrants (3) 32   (35)     (3)  
Issuance of equity securities, net of retirement (14,195) 667   (10,512) (4,350)   (14,195)  
Repurchases of common stock (49,989) (869)   (49,120)     (49,989)  
Stock-based compensation 22,401     22,401     22,401  
Ending Balance at Jun. 30, 2026 2,747,769 145,506 (793,002) 2,611,828 694,530 (27,443) 2,631,419 116,350
Beginning balance at Mar. 31, 2026 2,754,157 145,678 (793,002) 2,610,651 709,725 (23,439) 2,649,613 104,544
Comprehensive income                
Net (loss) income (465)       (15,219)   (15,219) 14,754
Foreign currency translation gain (loss), net (4,004)         (4,004) (4,004) 0
Pension adjustments, net 0              
Distributions (2,948)             (2,948)
Issuance of equity securities, net of retirement 4,869 123   4,722 24   4,869  
Repurchases of common stock (15,000) (295)   (14,705)     (15,000)  
Stock-based compensation 11,160     11,160     11,160  
Ending Balance at Jun. 30, 2026 $ 2,747,769 $ 145,506 $ (793,002) $ 2,611,828 $ 694,530 $ (27,443) $ 2,631,419 $ 116,350