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10-Q Filing

PARSONS CORP CIK: 275880 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-103507
Period End Date 20250630
Filing Date 20250806
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance psn-20250630_htm.xml
Balance Sheet 216 line items
Line Item Tag Value Unit Period
Cash and cash equivalents (including $78,952 and $202,120 Cash of consolidated joint ventures) CashAndCashEquivalentsAtCarryingValue $453.55M USD Point-in-time
Cash and cash equivalents (including $78,952 and $202,120 Cash of consolidated joint ventures) CashAndCashEquivalentsAtCarryingValue $453.55M USD Point-in-time
Cash and cash equivalents (including $78,952 and $202,120 Cash of consolidated joint ventures) CashAndCashEquivalentsAtCarryingValue $411.33M USD Point-in-time
Cash and cash equivalents (including $78,952 and $202,120 Cash of consolidated joint ventures) CashAndCashEquivalentsAtCarryingValue $411.33M USD Point-in-time
Accounts receivable, net (including $342,214 and $251,676 Accounts receivable of consolidated joint ventures) AccountsReceivableNetCurrent $1.10B USD Point-in-time
Accounts receivable, net (including $342,214 and $251,676 Accounts receivable of consolidated joint ventures) AccountsReceivableNetCurrent $1.10B USD Point-in-time
Accounts receivable, net (including $342,214 and $251,676 Accounts receivable of consolidated joint ventures) AccountsReceivableNetCurrent $1.17B USD Point-in-time
Accounts receivable, net (including $342,214 and $251,676 Accounts receivable of consolidated joint ventures) AccountsReceivableNetCurrent $1.17B USD Point-in-time
Contract assets (including $8,229 and $7,906 Contract assets of consolidated joint ventures) ContractWithCustomerAssetNetCurrent $741.50M USD Point-in-time
Contract assets (including $8,229 and $7,906 Contract assets of consolidated joint ventures) ContractWithCustomerAssetNetCurrent $741.50M USD Point-in-time
Contract assets (including $8,229 and $7,906 Contract assets of consolidated joint ventures) ContractWithCustomerAssetNetCurrent $836.37M USD Point-in-time
Contract assets (including $8,229 and $7,906 Contract assets of consolidated joint ventures) ContractWithCustomerAssetNetCurrent $836.37M USD Point-in-time
Prepaid expenses and other current assets (including $15,697 and $14,722 Prepaid expenses and other current assets of consolidated joint ventures) PrepaidExpenseAndOtherAssetsCurrent $166.95M USD Point-in-time
Prepaid expenses and other current assets (including $15,697 and $14,722 Prepaid expenses and other current assets of consolidated joint ventures) PrepaidExpenseAndOtherAssetsCurrent $166.95M USD Point-in-time
Prepaid expenses and other current assets (including $15,697 and $14,722 Prepaid expenses and other current assets of consolidated joint ventures) PrepaidExpenseAndOtherAssetsCurrent $178.36M USD Point-in-time
Prepaid expenses and other current assets (including $15,697 and $14,722 Prepaid expenses and other current assets of consolidated joint ventures) PrepaidExpenseAndOtherAssetsCurrent $178.36M USD Point-in-time
Total current assets AssetsCurrent $2.46B USD Point-in-time
Total current assets AssetsCurrent $2.46B USD Point-in-time
Total current assets AssetsCurrent $2.59B USD Point-in-time
Total current assets AssetsCurrent $2.59B USD Point-in-time
Property and Equipment, net (including $2,489 and $2,970 Property and equipment of consolidated joint ventures) PropertyPlantAndEquipmentNet $111.58M USD Point-in-time
Property and Equipment, net (including $2,489 and $2,970 Property and equipment of consolidated joint ventures) PropertyPlantAndEquipmentNet $111.58M USD Point-in-time
Property and Equipment, net (including $2,489 and $2,970 Property and equipment of consolidated joint ventures) PropertyPlantAndEquipmentNet $122.74M USD Point-in-time
Property and Equipment, net (including $2,489 and $2,970 Property and equipment of consolidated joint ventures) PropertyPlantAndEquipmentNet $122.74M USD Point-in-time
Right of use assets, operating leases (including $5,050 and $5,726 Right of use assets, operating leases of consolidated joint ventures) OperatingLeaseRightOfUseAsset $153.05M USD Point-in-time
Right of use assets, operating leases (including $5,050 and $5,726 Right of use assets, operating leases of consolidated joint ventures) OperatingLeaseRightOfUseAsset $153.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $453.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $453.55M USD Point-in-time
Right of use assets, operating leases (including $5,050 and $5,726 Right of use assets, operating leases of consolidated joint ventures) OperatingLeaseRightOfUseAsset $139.99M USD Point-in-time
Right of use assets, operating leases (including $5,050 and $5,726 Right of use assets, operating leases of consolidated joint ventures) OperatingLeaseRightOfUseAsset $139.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $411.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $411.33M USD Point-in-time
Goodwill Goodwill $2.16B USD Point-in-time
Goodwill Goodwill $2.16B USD Point-in-time
Goodwill Goodwill $2.08B USD Point-in-time
Goodwill Goodwill $2.08B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.10B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.10B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.17B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.17B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $741.50M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $741.50M USD Point-in-time
Investments in and advances to unconsolidated joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $150.72M USD Point-in-time
Investments in and advances to unconsolidated joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $150.72M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $836.37M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $836.37M USD Point-in-time
Investments in and advances to unconsolidated joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $138.76M USD Point-in-time
Investments in and advances to unconsolidated joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $138.76M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $349.94M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $349.94M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $166.95M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $166.95M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $178.36M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $178.36M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $361.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $361.30M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $111.58M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $111.58M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $133.45M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $133.45M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $134.14M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $134.14M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $122.74M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $122.74M USD Point-in-time
Right of use assets, operating leases OperatingLeaseRightOfUseAsset $153.05M USD Point-in-time
Right of use assets, operating leases OperatingLeaseRightOfUseAsset $153.05M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $56.11M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $56.11M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $56.44M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $56.44M USD Point-in-time
Right of use assets, operating leases OperatingLeaseRightOfUseAsset $139.99M USD Point-in-time
Right of use assets, operating leases OperatingLeaseRightOfUseAsset $139.99M USD Point-in-time
Total assets Assets $5.72B USD Point-in-time
Total assets Assets $5.72B USD Point-in-time
Accounts payable AccountsPayableCurrent $207.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $207.59M USD Point-in-time
Total assets Assets $5.49B USD Point-in-time
Total assets Assets $5.49B USD Point-in-time
Accounts payable AccountsPayableCurrent $288.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $288.48M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $847.85M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $847.85M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $894.42M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $894.42M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $289.80M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $289.80M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $320.30M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $320.30M USD Point-in-time
Short-term lease liabilities, operating leases OperatingLeaseLiabilityCurrent $52.73M USD Point-in-time
Short-term lease liabilities, operating leases OperatingLeaseLiabilityCurrent $52.73M USD Point-in-time
Accounts payable (including $52,267 and $28,214 Accounts payable of consolidated joint ventures) AccountsPayableCurrent $207.59M USD Point-in-time
Accounts payable (including $52,267 and $28,214 Accounts payable of consolidated joint ventures) AccountsPayableCurrent $207.59M USD Point-in-time
Short-term lease liabilities, operating leases OperatingLeaseLiabilityCurrent $52.76M USD Point-in-time
Short-term lease liabilities, operating leases OperatingLeaseLiabilityCurrent $52.76M USD Point-in-time
Accounts payable (including $52,267 and $28,214 Accounts payable of consolidated joint ventures) AccountsPayableCurrent $288.48M USD Point-in-time
Accounts payable (including $52,267 and $28,214 Accounts payable of consolidated joint ventures) AccountsPayableCurrent $288.48M USD Point-in-time
Accrued expenses and other current liabilities (including $196,814 and $198,797 Accrued expenses and other current liabilities of consolidated joint ventures) AccruedExpensesAndOtherCurrentLiabilities $847.85M USD Point-in-time
Accrued expenses and other current liabilities (including $196,814 and $198,797 Accrued expenses and other current liabilities of consolidated joint ventures) AccruedExpensesAndOtherCurrentLiabilities $847.85M USD Point-in-time
Long-term lease liabilities, operating leases OperatingLeaseLiabilityNoncurrent $100.22M USD Point-in-time
Long-term lease liabilities, operating leases OperatingLeaseLiabilityNoncurrent $100.22M USD Point-in-time
Accrued expenses and other current liabilities (including $196,814 and $198,797 Accrued expenses and other current liabilities of consolidated joint ventures) AccruedExpensesAndOtherCurrentLiabilities $894.42M USD Point-in-time
Accrued expenses and other current liabilities (including $196,814 and $198,797 Accrued expenses and other current liabilities of consolidated joint ventures) AccruedExpensesAndOtherCurrentLiabilities $894.42M USD Point-in-time
Long-term lease liabilities, operating leases OperatingLeaseLiabilityNoncurrent $114.39M USD Point-in-time
Long-term lease liabilities, operating leases OperatingLeaseLiabilityNoncurrent $114.39M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Contract liabilities (including $68,462 and $66,144 Contract liabilities of consolidated joint ventures) ContractWithCustomerLiabilityCurrent $289.80M USD Point-in-time
Contract liabilities (including $68,462 and $66,144 Contract liabilities of consolidated joint ventures) ContractWithCustomerLiabilityCurrent $289.80M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Contract liabilities (including $68,462 and $66,144 Contract liabilities of consolidated joint ventures) ContractWithCustomerLiabilityCurrent $320.30M USD Point-in-time
Contract liabilities (including $68,462 and $66,144 Contract liabilities of consolidated joint ventures) ContractWithCustomerLiabilityCurrent $320.30M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Short-term lease liabilities, operating leases (including $3,104 and $3,522 Short-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityCurrent $52.73M USD Point-in-time
Short-term lease liabilities, operating leases (including $3,104 and $3,522 Short-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityCurrent $52.73M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Short-term lease liabilities, operating leases (including $3,104 and $3,522 Short-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityCurrent $52.76M USD Point-in-time
Short-term lease liabilities, operating leases (including $3,104 and $3,522 Short-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityCurrent $52.76M USD Point-in-time
Income taxes payable TaxesPayableCurrent $7.70M USD Point-in-time
Income taxes payable TaxesPayableCurrent $7.70M USD Point-in-time
Income taxes payable TaxesPayableCurrent $13.46M USD Point-in-time
Income taxes payable TaxesPayableCurrent $13.46M USD Point-in-time
Common stock, shares, issued CommonStockSharesIssued 146.68M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 146.68M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 146.66M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 146.66M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 54.69M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 54.69M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 52.66M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 52.66M shares Point-in-time
Short Term Debt ShortTermBorrowings $84.92M USD Point-in-time
Short Term Debt ShortTermBorrowings $84.92M USD Point-in-time
Short Term Debt ShortTermBorrowings $463.40M USD Point-in-time
Short Term Debt ShortTermBorrowings $463.40M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 39.88M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 39.88M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 39.88M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 39.88M shares Point-in-time
Total current liabilities LiabilitiesCurrent $1.61B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.61B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.92B USD Point-in-time
Long-term employee incentives LongTermEmployeeIncentives $26.06M USD Point-in-time
Long-term employee incentives LongTermEmployeeIncentives $26.06M USD Point-in-time
Long-term employee incentives LongTermEmployeeIncentives $31.82M USD Point-in-time
Long-term employee incentives LongTermEmployeeIncentives $31.82M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $784.10M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $784.10M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.24B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.24B USD Point-in-time
Long-term lease liabilities, operating leases (including $1,944 and $2,203 Long-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityNoncurrent $100.22M USD Point-in-time
Long-term lease liabilities, operating leases (including $1,944 and $2,203 Long-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityNoncurrent $100.22M USD Point-in-time
Long-term lease liabilities, operating leases (including $1,944 and $2,203 Long-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityNoncurrent $114.39M USD Point-in-time
Long-term lease liabilities, operating leases (including $1,944 and $2,203 Long-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityNoncurrent $114.39M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $19.29M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $19.29M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.04M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.04M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $110.64M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $110.64M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $96.49M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $96.49M USD Point-in-time
Total liabilities Liabilities $2.95B USD Point-in-time
Total liabilities Liabilities $2.95B USD Point-in-time
Total liabilities Liabilities $3.10B USD Point-in-time
Total liabilities Liabilities $3.10B USD Point-in-time
Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock, $1 par value; authorized 1,000,000,000 shares; 146,676,400 and 146,656,225 shares issued; 54,689,434 and 52,657,447 public shares outstanding ;52,106,902 and 54,117,904 ESOP shares outstanding CommonStockValue $146.68M USD Point-in-time
Common stock, $1 par value; authorized 1,000,000,000 shares; 146,676,400 and 146,656,225 shares issued; 54,689,434 and 52,657,447 public shares outstanding ;52,106,902 and 54,117,904 ESOP shares outstanding CommonStockValue $146.68M USD Point-in-time
Common stock, $1 par value; authorized 1,000,000,000 shares; 146,676,400 and 146,656,225 shares issued; 54,689,434 and 52,657,447 public shares outstanding ;52,106,902 and 54,117,904 ESOP shares outstanding CommonStockValue $146.66M USD Point-in-time
Common stock, $1 par value; authorized 1,000,000,000 shares; 146,676,400 and 146,656,225 shares issued; 54,689,434 and 52,657,447 public shares outstanding ;52,106,902 and 54,117,904 ESOP shares outstanding CommonStockValue $146.66M USD Point-in-time
Treasury stock, 40,501,385 shares at cost TreasuryStockValue $815.28M USD Point-in-time
Treasury stock, 40,501,385 shares at cost TreasuryStockValue $815.28M USD Point-in-time
Treasury stock, 40,501,385 shares at cost TreasuryStockValue $815.28M USD Point-in-time
Treasury stock, 40,501,385 shares at cost TreasuryStockValue $815.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.68B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.68B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.66B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $541.97M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $541.97M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $426.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $426.78M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.07M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.07M USD Point-in-time
Total Parsons Corporation shareholders' equity StockholdersEquity $2.52B USD Point-in-time
Total Parsons Corporation shareholders' equity StockholdersEquity $2.52B USD Point-in-time
Total Parsons Corporation shareholders' equity StockholdersEquity $2.42B USD Point-in-time
Total Parsons Corporation shareholders' equity StockholdersEquity $2.42B USD Point-in-time
Noncontrolling interests MinorityInterest $118.10M USD Point-in-time
Noncontrolling interests MinorityInterest $118.10M USD Point-in-time
Noncontrolling interests MinorityInterest $105.74M USD Point-in-time
Noncontrolling interests MinorityInterest $105.74M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.49B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.49B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.72B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.72B USD Point-in-time
Income Statement 134 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.21B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.21B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.14B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.14B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.67B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.67B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.58B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.58B USD 1 Quarter
Direct cost of contracts CostOfGoodsAndServicesSold $2.53B USD 2 Qtrs
Direct cost of contracts CostOfGoodsAndServicesSold $2.53B USD 2 Qtrs
Direct cost of contracts CostOfGoodsAndServicesSold $1.32B USD 1 Quarter
Direct cost of contracts CostOfGoodsAndServicesSold $1.32B USD 1 Quarter
Direct cost of contracts CostOfGoodsAndServicesSold $1.24B USD 1 Quarter
Direct cost of contracts CostOfGoodsAndServicesSold $1.24B USD 1 Quarter
Direct cost of contracts CostOfGoodsAndServicesSold $2.44B USD 2 Qtrs
Direct cost of contracts CostOfGoodsAndServicesSold $2.44B USD 2 Qtrs
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-642.00K USD 1 Quarter
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-642.00K USD 1 Quarter
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-1.33M USD 2 Qtrs
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-1.33M USD 2 Qtrs
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-16.84M USD 1 Quarter
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-16.84M USD 1 Quarter
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-18.90M USD 2 Qtrs
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-18.90M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $252.05M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $252.05M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $444.22M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $444.22M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $223.28M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $223.28M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $496.11M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $496.11M USD 2 Qtrs
Operating income OperatingIncomeLoss $204.89M USD 2 Qtrs
Operating income OperatingIncomeLoss $204.89M USD 2 Qtrs
Operating income OperatingIncomeLoss $111.42M USD 1 Quarter
Operating income OperatingIncomeLoss $111.42M USD 1 Quarter
Operating income OperatingIncomeLoss $213.27M USD 2 Qtrs
Operating income OperatingIncomeLoss $213.27M USD 2 Qtrs
Operating income OperatingIncomeLoss $95.66M USD 1 Quarter
Operating income OperatingIncomeLoss $95.66M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.21M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.21M USD 2 Qtrs
Interest income InvestmentIncomeInterest $4.98M USD 2 Qtrs
Interest income InvestmentIncomeInterest $4.98M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.07M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.07M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.83M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.83M USD 1 Quarter
Interest expense InterestExpense $24.82M USD 2 Qtrs
Interest expense InterestExpense $24.82M USD 2 Qtrs
Interest expense InterestExpense $12.57M USD 1 Quarter
Interest expense InterestExpense $12.57M USD 1 Quarter
Interest expense InterestExpense $13.01M USD 1 Quarter
Interest expense InterestExpense $13.01M USD 1 Quarter
Interest expense InterestExpense $26.01M USD 2 Qtrs
Interest expense InterestExpense $26.01M USD 2 Qtrs
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.40M USD Point-in-time
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.40M USD Point-in-time
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.36M USD 2 Qtrs
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.36M USD 2 Qtrs
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument - USD 2 Qtrs
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument - USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $6.65M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $6.65M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $895.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $895.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-2.43M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-2.43M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $5.02M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $5.02M USD 1 Quarter
Total other income (expense) OtherIncomeExpense $-14.95M USD 2 Qtrs
Total other income (expense) OtherIncomeExpense $-14.95M USD 2 Qtrs
Total other income (expense) OtherIncomeExpense $-6.48M USD 1 Quarter
Total other income (expense) OtherIncomeExpense $-6.48M USD 1 Quarter
Total other income (expense) OtherIncomeExpense $-8.29M USD 1 Quarter
Total other income (expense) OtherIncomeExpense $-8.29M USD 1 Quarter
Total other income (expense) OtherIncomeExpense $-41.81M USD 2 Qtrs
Total other income (expense) OtherIncomeExpense $-41.81M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $89.18M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $89.18M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $171.45M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $171.45M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $103.13M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $103.13M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $189.94M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $189.94M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $35.74M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $35.74M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $22.41M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $22.41M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $37.67M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $37.67M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $18.69M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $18.69M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $80.72M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $80.72M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $70.49M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $70.49M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $152.28M USD 2 Qtrs
Net income including noncontrolling interests ProfitLoss $152.28M USD 2 Qtrs
Net income including noncontrolling interests ProfitLoss $135.71M USD 2 Qtrs
Net income including noncontrolling interests ProfitLoss $135.71M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $26.79M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $26.79M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.26M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.26M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $30.84M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $30.84M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.55M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.55M USD 1 Quarter
Net income attributable to Parsons Corporation NetIncomeLoss $121.43M USD 2 Qtrs
Net income attributable to Parsons Corporation NetIncomeLoss $121.43M USD 2 Qtrs
Net income attributable to Parsons Corporation NetIncomeLoss $69.17M USD 1 Quarter
Net income attributable to Parsons Corporation NetIncomeLoss $69.17M USD 1 Quarter
Net income attributable to Parsons Corporation NetIncomeLoss $108.92M USD 2 Qtrs
Net income attributable to Parsons Corporation NetIncomeLoss $108.92M USD 2 Qtrs
Net income attributable to Parsons Corporation NetIncomeLoss $55.23M USD 1 Quarter
Net income attributable to Parsons Corporation NetIncomeLoss $55.23M USD 1 Quarter
Basic EarningsPerShareBasic $1.14 USD 2 Qtrs
Basic EarningsPerShareBasic $1.14 USD 2 Qtrs
Basic EarningsPerShareBasic $0.65 USD 1 Quarter
Basic EarningsPerShareBasic $0.65 USD 1 Quarter
Basic EarningsPerShareBasic $0.52 USD 1 Quarter
Basic EarningsPerShareBasic $0.52 USD 1 Quarter
Basic EarningsPerShareBasic $1.03 USD 2 Qtrs
Basic EarningsPerShareBasic $1.03 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.99 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.99 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.50 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.50 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.63 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.63 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.10 USD 2 Qtrs
Diluted EarningsPerShareDiluted $1.10 USD 2 Qtrs
Cash Flow Statement 206 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $80.72M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $80.72M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $70.49M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $70.49M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $152.28M USD 2 Qtrs
Net income including noncontrolling interests ProfitLoss $152.28M USD 2 Qtrs
Net income including noncontrolling interests ProfitLoss $135.71M USD 2 Qtrs
Net income including noncontrolling interests ProfitLoss $135.71M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $28.59M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $28.59M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $55.99M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $55.99M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $24.44M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.44M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.97M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $48.97M USD 2 Qtrs
Amortization of debt issue costs AmortizationOfFinancingCosts $5.33M USD 2 Qtrs
Amortization of debt issue costs AmortizationOfFinancingCosts $5.33M USD 2 Qtrs
Amortization of debt issue costs AmortizationOfFinancingCosts $2.61M USD 2 Qtrs
Amortization of debt issue costs AmortizationOfFinancingCosts $2.61M USD 2 Qtrs
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-408.00K USD 2 Qtrs
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-408.00K USD 2 Qtrs
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-63.00K USD 2 Qtrs
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-63.00K USD 2 Qtrs
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.40M USD Point-in-time
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.40M USD Point-in-time
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.36M USD 2 Qtrs
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.36M USD 2 Qtrs
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument - USD 2 Qtrs
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument - USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-222.00K USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-222.00K USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $2.23M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $2.23M USD 2 Qtrs
Foreign currency transaction gains and losses ForeignCurrencyTransactionGainLossBeforeTax $-2.04M USD 2 Qtrs
Foreign currency transaction gains and losses ForeignCurrencyTransactionGainLossBeforeTax $-2.04M USD 2 Qtrs
Foreign currency transaction gains and losses ForeignCurrencyTransactionGainLossBeforeTax $5.17M USD 2 Qtrs
Foreign currency transaction gains and losses ForeignCurrencyTransactionGainLossBeforeTax $5.17M USD 2 Qtrs
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-642.00K USD 1 Quarter
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-642.00K USD 1 Quarter
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-1.33M USD 2 Qtrs
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-1.33M USD 2 Qtrs
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-16.84M USD 1 Quarter
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-16.84M USD 1 Quarter
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-18.90M USD 2 Qtrs
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-18.90M USD 2 Qtrs
Return on investments in unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $15.91M USD 2 Qtrs
Return on investments in unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $15.91M USD 2 Qtrs
Return on investments in unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $20.79M USD 2 Qtrs
Return on investments in unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $20.79M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $22.93M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $22.93M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $20.68M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $20.68M USD 2 Qtrs
Contributions of treasury stock OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $30.14M USD 2 Qtrs
Contributions of treasury stock OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $30.14M USD 2 Qtrs
Contributions of treasury stock OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $35.38M USD 2 Qtrs
Contributions of treasury stock OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $35.38M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $131.41M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $131.41M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $31.91M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $31.91M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $47.91M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $47.91M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $84.80M USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $84.80M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.40M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.40M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.54M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.54M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $62.46M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $62.46M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $10.59M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $10.59M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $-94.32M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $-94.32M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $-10.53M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $-10.53M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $14.47M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $14.47M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-1.36M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-1.36M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $5.83M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $5.83M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-6.95M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-6.95M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-6.31M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-6.31M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $280.00K USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $280.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $97.81M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $97.81M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $148.01M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $148.01M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $18.70M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $18.70M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $22.91M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $22.91M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $35.00K USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $35.00K USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $53.00K USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $53.00K USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $63.00K USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $63.00K USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $117.86M USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $117.86M USD 2 Qtrs
Investments in unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $35.50M USD 2 Qtrs
Investments in unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $35.50M USD 2 Qtrs
Investments in unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $70.03M USD 2 Qtrs
Investments in unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $70.03M USD 2 Qtrs
Return of investments in unconsolidated joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $25.00K USD 2 Qtrs
Return of investments in unconsolidated joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $25.00K USD 2 Qtrs
Return of investments in unconsolidated joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $11.92M USD 2 Qtrs
Return of investments in unconsolidated joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $11.92M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-88.72M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-88.72M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-164.31M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-164.31M USD 2 Qtrs
Proceeds from borrowings under credit agreement ProceedsFromLinesOfCredit $153.20M USD 2 Qtrs
Proceeds from borrowings under credit agreement ProceedsFromLinesOfCredit $153.20M USD 2 Qtrs
Proceeds from borrowings under credit agreement ProceedsFromLinesOfCredit $243.70M USD 2 Qtrs
Proceeds from borrowings under credit agreement ProceedsFromLinesOfCredit $243.70M USD 2 Qtrs
Repayments of borrowings under credit agreement RepaymentsOfLinesOfCredit $243.70M USD 2 Qtrs
Repayments of borrowings under credit agreement RepaymentsOfLinesOfCredit $243.70M USD 2 Qtrs
Repayments of borrowings under credit agreement RepaymentsOfLinesOfCredit $153.20M USD 2 Qtrs
Repayments of borrowings under credit agreement RepaymentsOfLinesOfCredit $153.20M USD 2 Qtrs
Proceeds from issuance of convertible notes due 2029 ProceedsFromIssuanceOfConvertiblePreferredStock $800.00M USD 2 Qtrs
Proceeds from issuance of convertible notes due 2029 ProceedsFromIssuanceOfConvertiblePreferredStock $800.00M USD 2 Qtrs
Proceeds from issuance of convertible notes due 2029 ProceedsFromIssuanceOfConvertiblePreferredStock - USD 2 Qtrs
Proceeds from issuance of convertible notes due 2029 ProceedsFromIssuanceOfConvertiblePreferredStock - USD 2 Qtrs
Repurchases of convertible notes due 2025 RepurchasesOfConvertibleNotes $495.57M USD 2 Qtrs
Repurchases of convertible notes due 2025 RepurchasesOfConvertibleNotes $495.57M USD 2 Qtrs
Repurchases of convertible notes due 2025 RepurchasesOfConvertibleNotes $28.49M USD 2 Qtrs
Repurchases of convertible notes due 2025 RepurchasesOfConvertibleNotes $28.49M USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $450.00M USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $450.00M USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD 2 Qtrs
Repayment of delayed draw term loan RepaymentsOfUnsecuredDebt $350.00M USD 2 Qtrs
Repayment of delayed draw term loan RepaymentsOfUnsecuredDebt $350.00M USD 2 Qtrs
Repayment of delayed draw term loan RepaymentsOfUnsecuredDebt - USD 2 Qtrs
Repayment of delayed draw term loan RepaymentsOfUnsecuredDebt - USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $2.57M USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $2.57M USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $19.18M USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $19.18M USD 2 Qtrs
Contributions by noncontrolling interests ProceedsFromMinorityShareholders $327.00K USD 2 Qtrs
Contributions by noncontrolling interests ProceedsFromMinorityShareholders $327.00K USD 2 Qtrs
Contributions by noncontrolling interests ProceedsFromMinorityShareholders $77.00K USD 2 Qtrs
Contributions by noncontrolling interests ProceedsFromMinorityShareholders $77.00K USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $15.25M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $15.25M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $45.05M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $45.05M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $39.99M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $39.99M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $10.00M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $10.00M USD 2 Qtrs
Taxes paid on vested stock PaymentsForTaxesPaidOnVestedStock $18.94M USD 2 Qtrs
Taxes paid on vested stock PaymentsForTaxesPaidOnVestedStock $18.94M USD 2 Qtrs
Taxes paid on vested stock PaymentsForTaxesPaidOnVestedStock $18.21M USD 2 Qtrs
Taxes paid on vested stock PaymentsForTaxesPaidOnVestedStock $18.21M USD 2 Qtrs
Capped call transactions CappedCallTransactions - USD 2 Qtrs
Capped call transactions CappedCallTransactions - USD 2 Qtrs
Capped call transactions CappedCallTransactions $88.40M USD 2 Qtrs
Capped call transactions CappedCallTransactions $88.40M USD 2 Qtrs
Bond hedge termination BondHedgeTermination - USD 2 Qtrs
Bond hedge termination BondHedgeTermination - USD 2 Qtrs
Bond hedge termination BondHedgeTermination $195.55M USD 2 Qtrs
Bond hedge termination BondHedgeTermination $195.55M USD 2 Qtrs
Redemption of warrants RedemptionOfWarrants $-104.95M USD 2 Qtrs
Redemption of warrants RedemptionOfWarrants $-104.95M USD 2 Qtrs
Redemption of warrants RedemptionOfWarrants - USD 2 Qtrs
Redemption of warrants RedemptionOfWarrants - USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $4.80M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $4.80M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $3.74M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $3.74M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $247.06M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $247.06M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-29.19M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-29.19M USD 2 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-638.00K USD 2 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-638.00K USD 2 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $3.27M USD 2 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $3.27M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-42.22M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-42.22M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $255.52M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $255.52M USD 2 Qtrs
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $272.94M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $272.94M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $453.55M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $453.55M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $411.33M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $411.33M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $528.46M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $528.46M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $272.94M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $272.94M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $453.55M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $453.55M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $411.33M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $411.33M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $528.46M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $528.46M USD Point-in-time
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Net income ProfitLoss $80.72M USD 1 Quarter
Net income ProfitLoss $80.72M USD 1 Quarter
Net income ProfitLoss $70.49M USD 1 Quarter
Net income ProfitLoss $70.49M USD 1 Quarter
Net income ProfitLoss $152.28M USD 2 Qtrs
Net income ProfitLoss $152.28M USD 2 Qtrs
Net income ProfitLoss $135.71M USD 2 Qtrs
Net income ProfitLoss $135.71M USD 2 Qtrs
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $7.62M USD 1 Quarter
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $7.62M USD 1 Quarter
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $8.47M USD 2 Qtrs
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $8.47M USD 2 Qtrs
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.25M USD 1 Quarter
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.25M USD 1 Quarter
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.17M USD 2 Qtrs
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.17M USD 2 Qtrs
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $47.00K USD 2 Qtrs
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $47.00K USD 2 Qtrs
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $16.00K USD 1 Quarter
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $16.00K USD 1 Quarter
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-62.00K USD 1 Quarter
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-62.00K USD 1 Quarter
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-69.00K USD 2 Qtrs
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-69.00K USD 2 Qtrs
Contributions By Noncontrolling Interests MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $1.84M USD 2 Qtrs
Contributions By Noncontrolling Interests MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $1.84M USD 2 Qtrs
Contributions By Noncontrolling Interests MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $77.00K USD 2 Qtrs
Contributions By Noncontrolling Interests MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $77.00K USD 2 Qtrs
Contributions By Noncontrolling Interests MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $77.00K USD 1 Quarter
Contributions By Noncontrolling Interests MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $77.00K USD 1 Quarter
Contributions By Noncontrolling Interests MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $1.58M USD 1 Quarter
Contributions By Noncontrolling Interests MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $1.58M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.05M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.05M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.99M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.99M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $45.05M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $45.05M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.25M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.25M USD 2 Qtrs
Capped call transactions PaymentsForCappedCallOption $-66.12M USD 2 Qtrs
Capped call transactions PaymentsForCappedCallOption $-66.12M USD 2 Qtrs
Repurchase of warrants AdjustmentsToWarrantRepurchased $-104.95M USD 2 Qtrs
Repurchase of warrants AdjustmentsToWarrantRepurchased $-104.95M USD 2 Qtrs
Bond hedge termination AdjustmentsToAdditionalPaidInCapitalBondHedgeTermination $149.31M USD 2 Qtrs
Bond hedge termination AdjustmentsToAdditionalPaidInCapitalBondHedgeTermination $149.31M USD 2 Qtrs
Convertible debt inducement AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $-147.10M USD 2 Qtrs
Convertible debt inducement AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $-147.10M USD 2 Qtrs
Issuance of equity securities, net of retirement IssuanceOfEquitySecuritiesNetOfRetirement $-15.20M USD 2 Qtrs
Issuance of equity securities, net of retirement IssuanceOfEquitySecuritiesNetOfRetirement $-15.20M USD 2 Qtrs
Issuance of equity securities, net of retirement IssuanceOfEquitySecuritiesNetOfRetirement $2.23M USD 1 Quarter
Issuance of equity securities, net of retirement IssuanceOfEquitySecuritiesNetOfRetirement $2.23M USD 1 Quarter
Issuance of equity securities, net of retirement IssuanceOfEquitySecuritiesNetOfRetirement $-13.41M USD 2 Qtrs
Issuance of equity securities, net of retirement IssuanceOfEquitySecuritiesNetOfRetirement $-13.41M USD 2 Qtrs
Issuance of equity securities, net of retirement IssuanceOfEquitySecuritiesNetOfRetirement $1.79M USD 1 Quarter
Issuance of equity securities, net of retirement IssuanceOfEquitySecuritiesNetOfRetirement $1.79M USD 1 Quarter
Repurchases of common stock AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock $39.99M USD 2 Qtrs
Repurchases of common stock AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock $39.99M USD 2 Qtrs
Repurchases of common stock AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock $10.00M USD 1 Quarter
Repurchases of common stock AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock $10.00M USD 1 Quarter
Repurchases of common stock AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock $10.00M USD 2 Qtrs
Repurchases of common stock AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock $10.00M USD 2 Qtrs
Repurchases of common stock AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock $15.00M USD 1 Quarter
Repurchases of common stock AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock $15.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.68M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.68M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.95M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.95M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.15M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.15M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.93M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.93M USD 2 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $80.72M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $80.72M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $70.49M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $70.49M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $152.28M USD 2 Qtrs
Net income including noncontrolling interests ProfitLoss $152.28M USD 2 Qtrs
Net income including noncontrolling interests ProfitLoss $135.71M USD 2 Qtrs
Net income including noncontrolling interests ProfitLoss $135.71M USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.47M USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.47M USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.62M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.62M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.25M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.25M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.17M USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.17M USD 2 Qtrs
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $47.00K USD 2 Qtrs
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $47.00K USD 2 Qtrs
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $16.00K USD 1 Quarter
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $16.00K USD 1 Quarter
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-62.00K USD 1 Quarter
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-62.00K USD 1 Quarter
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-69.00K USD 2 Qtrs
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-69.00K USD 2 Qtrs
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $131.49M USD 2 Qtrs
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $131.49M USD 2 Qtrs
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $78.17M USD 1 Quarter
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $78.17M USD 1 Quarter
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $160.81M USD 2 Qtrs
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $160.81M USD 2 Qtrs
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $78.46M USD 1 Quarter
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $78.46M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.85M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.85M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.80M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.80M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.27M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.27M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.56M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.56M USD 1 Quarter
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $129.96M USD 2 Qtrs
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $129.96M USD 2 Qtrs
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $104.69M USD 2 Qtrs
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $104.69M USD 2 Qtrs
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $62.90M USD 1 Quarter
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $62.90M USD 1 Quarter
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $66.90M USD 1 Quarter
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $66.90M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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