◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

PARSONS CORP CIK: 275880 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001193125-25-265659
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance psn-20250930_htm.xml
Balance Sheet 216 line items
Line Item Tag Value Unit Period
Cash and cash equivalents (including $91,469 and $202,120 Cash of consolidated joint ventures) CashAndCashEquivalentsAtCarryingValue $453.55M USD Point-in-time
Cash and cash equivalents (including $91,469 and $202,120 Cash of consolidated joint ventures) CashAndCashEquivalentsAtCarryingValue $453.55M USD Point-in-time
Cash and cash equivalents (including $91,469 and $202,120 Cash of consolidated joint ventures) CashAndCashEquivalentsAtCarryingValue $422.55M USD Point-in-time
Cash and cash equivalents (including $91,469 and $202,120 Cash of consolidated joint ventures) CashAndCashEquivalentsAtCarryingValue $422.55M USD Point-in-time
Accounts receivable, net (including $397,196 and $251,676 Accounts receivable of consolidated joint ventures) AccountsReceivableNetCurrent $1.10B USD Point-in-time
Accounts receivable, net (including $397,196 and $251,676 Accounts receivable of consolidated joint ventures) AccountsReceivableNetCurrent $1.10B USD Point-in-time
Accounts receivable, net (including $397,196 and $251,676 Accounts receivable of consolidated joint ventures) AccountsReceivableNetCurrent $1.22B USD Point-in-time
Accounts receivable, net (including $397,196 and $251,676 Accounts receivable of consolidated joint ventures) AccountsReceivableNetCurrent $1.22B USD Point-in-time
Contract assets (including $9,197 and $7,906 Contract assets of consolidated joint ventures) ContractWithCustomerAssetNetCurrent $741.50M USD Point-in-time
Contract assets (including $9,197 and $7,906 Contract assets of consolidated joint ventures) ContractWithCustomerAssetNetCurrent $741.50M USD Point-in-time
Contract assets (including $9,197 and $7,906 Contract assets of consolidated joint ventures) ContractWithCustomerAssetNetCurrent $822.49M USD Point-in-time
Contract assets (including $9,197 and $7,906 Contract assets of consolidated joint ventures) ContractWithCustomerAssetNetCurrent $822.49M 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 $180.10M 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 $180.10M 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 $2.65B USD Point-in-time
Total current assets AssetsCurrent $2.65B USD Point-in-time
Property and Equipment, net (including $2,800 and $2,970 Property and equipment of consolidated joint ventures) PropertyPlantAndEquipmentNet $111.58M USD Point-in-time
Property and Equipment, net (including $2,800 and $2,970 Property and equipment of consolidated joint ventures) PropertyPlantAndEquipmentNet $111.58M USD Point-in-time
Property and Equipment, net (including $2,800 and $2,970 Property and equipment of consolidated joint ventures) PropertyPlantAndEquipmentNet $125.87M USD Point-in-time
Property and Equipment, net (including $2,800 and $2,970 Property and equipment of consolidated joint ventures) PropertyPlantAndEquipmentNet $125.87M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $422.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $422.55M USD Point-in-time
Right of use assets, operating leases (including $17,208 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 $17,208 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 $17,208 and $5,726 Right of use assets, operating leases of consolidated joint ventures) OperatingLeaseRightOfUseAsset $133.53M USD Point-in-time
Right of use assets, operating leases (including $17,208 and $5,726 Right of use assets, operating leases of consolidated joint ventures) OperatingLeaseRightOfUseAsset $133.53M 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 $1.22B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.22B USD Point-in-time
Goodwill Goodwill $2.08B USD Point-in-time
Goodwill Goodwill $2.08B USD Point-in-time
Goodwill Goodwill $2.16B USD Point-in-time
Goodwill Goodwill $2.16B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $741.50M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $741.50M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $822.49M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $822.49M 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
Investments in and advances to unconsolidated joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $156.42M USD Point-in-time
Investments in and advances to unconsolidated joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $156.42M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $349.94M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $349.94M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $339.43M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $339.43M 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 $180.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $180.10M 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 $106.92M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $106.92M 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
Property and equipment, net PropertyPlantAndEquipmentNet $125.87M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $125.87M 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
Right of use assets, operating leases OperatingLeaseRightOfUseAsset $133.53M USD Point-in-time
Right of use assets, operating leases OperatingLeaseRightOfUseAsset $133.53M 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 $62.03M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $62.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $207.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $207.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $271.42M USD Point-in-time
Accounts payable AccountsPayableCurrent $271.42M USD Point-in-time
Total assets Assets $5.49B USD Point-in-time
Total assets Assets $5.49B USD Point-in-time
Total assets Assets $5.74B USD Point-in-time
Total assets Assets $5.74B 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
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $912.14M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $912.14M 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 $343.51M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $343.51M USD Point-in-time
Accounts payable (including $36,515 and $28,214 Accounts payable of consolidated joint ventures) AccountsPayableCurrent $207.59M USD Point-in-time
Accounts payable (including $36,515 and $28,214 Accounts payable of consolidated joint ventures) AccountsPayableCurrent $207.59M USD Point-in-time
Accounts payable (including $36,515 and $28,214 Accounts payable of consolidated joint ventures) AccountsPayableCurrent $271.42M USD Point-in-time
Accounts payable (including $36,515 and $28,214 Accounts payable of consolidated joint ventures) AccountsPayableCurrent $271.42M 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
Short-term lease liabilities, operating leases OperatingLeaseLiabilityCurrent $49.51M USD Point-in-time
Short-term lease liabilities, operating leases OperatingLeaseLiabilityCurrent $49.51M USD Point-in-time
Accrued expenses and other current liabilities (including $213,246 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 $213,246 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 $213,246 and $198,797 Accrued expenses and other current liabilities of consolidated joint ventures) AccruedExpensesAndOtherCurrentLiabilities $912.14M USD Point-in-time
Accrued expenses and other current liabilities (including $213,246 and $198,797 Accrued expenses and other current liabilities of consolidated joint ventures) AccruedExpensesAndOtherCurrentLiabilities $912.14M 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
Long-term lease liabilities, operating leases OperatingLeaseLiabilityNoncurrent $97.67M USD Point-in-time
Long-term lease liabilities, operating leases OperatingLeaseLiabilityNoncurrent $97.67M 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
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 $57,327 and $66,144 Contract liabilities of consolidated joint ventures) ContractWithCustomerLiabilityCurrent $289.80M USD Point-in-time
Contract liabilities (including $57,327 and $66,144 Contract liabilities of consolidated joint ventures) ContractWithCustomerLiabilityCurrent $289.80M USD Point-in-time
Contract liabilities (including $57,327 and $66,144 Contract liabilities of consolidated joint ventures) ContractWithCustomerLiabilityCurrent $343.51M USD Point-in-time
Contract liabilities (including $57,327 and $66,144 Contract liabilities of consolidated joint ventures) ContractWithCustomerLiabilityCurrent $343.51M 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
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 $2,516 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 $2,516 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 $2,516 and $3,522 Short-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityCurrent $49.51M USD Point-in-time
Short-term lease liabilities, operating leases (including $2,516 and $3,522 Short-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityCurrent $49.51M USD 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, issued CommonStockSharesIssued 146.37M shares Point-in-time
Common stock, shares, issued CommonStockSharesIssued 146.37M shares 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 $11.38M USD Point-in-time
Income taxes payable TaxesPayableCurrent $11.38M USD 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
Common stock, shares, outstanding CommonStockSharesOutstanding 55.54M shares Point-in-time
Common stock, shares, outstanding CommonStockSharesOutstanding 55.54M shares Point-in-time
Short Term Debt ShortTermBorrowings $463.40M USD Point-in-time
Short Term Debt ShortTermBorrowings $463.40M USD Point-in-time
Short Term Debt ShortTermBorrowings - USD Point-in-time
Short Term Debt ShortTermBorrowings - USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.59B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.59B 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
Long-term employee incentives LongTermEmployeeIncentives $31.82M USD Point-in-time
Long-term employee incentives LongTermEmployeeIncentives $31.82M USD Point-in-time
Long-term employee incentives LongTermEmployeeIncentives $29.84M USD Point-in-time
Long-term employee incentives LongTermEmployeeIncentives $29.84M 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 $1,689 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 $1,689 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 $1,689 and $2,203 Long-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityNoncurrent $97.67M USD Point-in-time
Long-term lease liabilities, operating leases (including $1,689 and $2,203 Long-term lease liabilities, operating leases of consolidated joint ventures) OperatingLeaseLiabilityNoncurrent $97.67M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.04M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $11.04M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $17.66M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $17.66M 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
Other long-term liabilities OtherLiabilitiesNoncurrent $102.25M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $102.25M 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 $3.07B USD Point-in-time
Total liabilities Liabilities $3.07B 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; 146,368,908 and 146,656,225 shares issued; 55,535,089 and 52,657,447 public shares outstanding ;50,952,945 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; 146,368,908 and 146,656,225 shares issued; 55,535,089 and 52,657,447 public shares outstanding ;50,952,945 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; 146,368,908 and 146,656,225 shares issued; 55,535,089 and 52,657,447 public shares outstanding ;50,952,945 and 54,117,904 ESOP shares outstanding CommonStockValue $146.37M USD Point-in-time
Common stock, $1 par value; authorized 1,000,000,000 shares; 146,368,908 and 146,656,225 shares issued; 55,535,089 and 52,657,447 public shares outstanding ;50,952,945 and 54,117,904 ESOP shares outstanding CommonStockValue $146.37M 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 $2.65B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.65B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $426.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $426.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $605.79M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $605.79M 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 $-24.28M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-24.28M 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
Total Parsons Corporation shareholders' equity StockholdersEquity $2.56B USD Point-in-time
Total Parsons Corporation shareholders' equity StockholdersEquity $2.56B 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 $106.81M USD Point-in-time
Noncontrolling interests MinorityInterest $106.81M 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 $2.41B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B 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 shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.66B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.66B 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 $5.74B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.74B USD Point-in-time
Income Statement 134 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.81B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.81B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.02B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.02B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.62B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.62B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.76B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.76B USD 3 Qtrs
Direct cost of contracts CostOfGoodsAndServicesSold $1.45B USD 1 Quarter
Direct cost of contracts CostOfGoodsAndServicesSold $1.45B USD 1 Quarter
Direct cost of contracts CostOfGoodsAndServicesSold $3.98B USD 3 Qtrs
Direct cost of contracts CostOfGoodsAndServicesSold $3.98B USD 3 Qtrs
Direct cost of contracts CostOfGoodsAndServicesSold $1.26B USD 1 Quarter
Direct cost of contracts CostOfGoodsAndServicesSold $1.26B USD 1 Quarter
Direct cost of contracts CostOfGoodsAndServicesSold $3.70B USD 3 Qtrs
Direct cost of contracts CostOfGoodsAndServicesSold $3.70B USD 3 Qtrs
Equity in earnings (losses) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $872.00K USD 1 Quarter
Equity in earnings (losses) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $872.00K USD 1 Quarter
Equity in earnings (losses) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-18.02M USD 3 Qtrs
Equity in earnings (losses) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-18.02M USD 3 Qtrs
Equity in earnings (losses) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $8.27M USD 1 Quarter
Equity in earnings (losses) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $8.27M USD 1 Quarter
Equity in earnings (losses) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $6.94M USD 3 Qtrs
Equity in earnings (losses) of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $6.94M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $246.17M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $246.17M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $690.39M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $690.39M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $260.17M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $260.17M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $756.28M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $756.28M USD 3 Qtrs
Operating income OperatingIncomeLoss $114.99M USD 1 Quarter
Operating income OperatingIncomeLoss $114.99M USD 1 Quarter
Operating income OperatingIncomeLoss $328.25M USD 3 Qtrs
Operating income OperatingIncomeLoss $328.25M USD 3 Qtrs
Operating income OperatingIncomeLoss $107.95M USD 1 Quarter
Operating income OperatingIncomeLoss $107.95M USD 1 Quarter
Operating income OperatingIncomeLoss $312.85M USD 3 Qtrs
Operating income OperatingIncomeLoss $312.85M USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.23M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.23M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.21M USD 3 Qtrs
Interest income InvestmentIncomeInterest $9.21M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.84M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.84M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.05M USD 3 Qtrs
Interest income InvestmentIncomeInterest $5.05M USD 3 Qtrs
Interest expense InterestExpense $13.03M USD 1 Quarter
Interest expense InterestExpense $13.03M USD 1 Quarter
Interest expense InterestExpense $39.04M USD 3 Qtrs
Interest expense InterestExpense $39.04M USD 3 Qtrs
Interest expense InterestExpense $13.54M USD 1 Quarter
Interest expense InterestExpense $13.54M USD 1 Quarter
Interest expense InterestExpense $38.35M USD 3 Qtrs
Interest expense InterestExpense $38.35M USD 3 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 3 Qtrs
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.36M USD 3 Qtrs
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument - USD 3 Qtrs
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument - USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.92M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.92M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-510.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-510.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.57M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.57M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $8.22M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $8.22M USD 3 Qtrs
Total other income (expense) OtherIncomeExpense $-6.88M USD 1 Quarter
Total other income (expense) OtherIncomeExpense $-6.88M USD 1 Quarter
Total other income (expense) OtherIncomeExpense $-48.70M USD 3 Qtrs
Total other income (expense) OtherIncomeExpense $-48.70M USD 3 Qtrs
Total other income (expense) OtherIncomeExpense $-10.13M USD 1 Quarter
Total other income (expense) OtherIncomeExpense $-10.13M USD 1 Quarter
Total other income (expense) OtherIncomeExpense $-25.08M USD 3 Qtrs
Total other income (expense) OtherIncomeExpense $-25.08M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $108.11M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $108.11M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $279.56M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $279.56M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $97.83M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $97.83M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $287.77M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $287.77M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $22.52M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $22.52M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $58.26M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $58.26M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $16.04M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $16.04M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $53.70M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $53.70M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $85.59M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $85.59M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $221.30M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $221.30M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $81.79M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $81.79M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $234.07M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $234.07M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.64M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.64M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $40.43M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $40.43M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.67M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.67M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $48.51M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $48.51M USD 3 Qtrs
Net income attributable to Parsons Corporation NetIncomeLoss $71.95M USD 1 Quarter
Net income attributable to Parsons Corporation NetIncomeLoss $71.95M USD 1 Quarter
Net income attributable to Parsons Corporation NetIncomeLoss $180.87M USD 3 Qtrs
Net income attributable to Parsons Corporation NetIncomeLoss $180.87M USD 3 Qtrs
Net income attributable to Parsons Corporation NetIncomeLoss $64.12M USD 1 Quarter
Net income attributable to Parsons Corporation NetIncomeLoss $64.12M USD 1 Quarter
Net income attributable to Parsons Corporation NetIncomeLoss $185.56M USD 3 Qtrs
Net income attributable to Parsons Corporation NetIncomeLoss $185.56M USD 3 Qtrs
Basic EarningsPerShareBasic $0.68 USD 1 Quarter
Basic EarningsPerShareBasic $0.68 USD 1 Quarter
Basic EarningsPerShareBasic $1.70 USD 3 Qtrs
Basic EarningsPerShareBasic $1.70 USD 3 Qtrs
Basic EarningsPerShareBasic $0.60 USD 1 Quarter
Basic EarningsPerShareBasic $0.60 USD 1 Quarter
Basic EarningsPerShareBasic $1.74 USD 3 Qtrs
Basic EarningsPerShareBasic $1.74 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.65 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.65 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.64 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.64 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.59 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.59 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.69 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.69 USD 3 Qtrs
Cash Flow Statement 206 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $85.59M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $85.59M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $221.30M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $221.30M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $81.79M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $81.79M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $234.07M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $234.07M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $24.54M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.54M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $73.51M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $73.51M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $29.85M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $29.85M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $85.84M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $85.84M USD 3 Qtrs
Amortization of debt issue costs AmortizationOfFinancingCosts $6.56M USD 3 Qtrs
Amortization of debt issue costs AmortizationOfFinancingCosts $6.56M USD 3 Qtrs
Amortization of debt issue costs AmortizationOfFinancingCosts $3.83M USD 3 Qtrs
Amortization of debt issue costs AmortizationOfFinancingCosts $3.83M USD 3 Qtrs
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-573.00K USD 3 Qtrs
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-573.00K USD 3 Qtrs
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-187.00K USD 3 Qtrs
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-187.00K USD 3 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 3 Qtrs
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument $-18.36M USD 3 Qtrs
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument - USD 3 Qtrs
Convertible debt repurchase loss GainLossOnRepurchaseOfDebtInstrument - USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-1.01M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-1.01M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $27.84M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $27.84M USD 3 Qtrs
Foreign currency transaction gains and losses ForeignCurrencyTransactionGainLossBeforeTax $-898.00K USD 3 Qtrs
Foreign currency transaction gains and losses ForeignCurrencyTransactionGainLossBeforeTax $-898.00K USD 3 Qtrs
Foreign currency transaction gains and losses ForeignCurrencyTransactionGainLossBeforeTax $5.33M USD 3 Qtrs
Foreign currency transaction gains and losses ForeignCurrencyTransactionGainLossBeforeTax $5.33M USD 3 Qtrs
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $872.00K USD 1 Quarter
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $872.00K USD 1 Quarter
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-18.02M USD 3 Qtrs
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $-18.02M USD 3 Qtrs
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $8.27M USD 1 Quarter
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $8.27M USD 1 Quarter
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $6.94M USD 3 Qtrs
Equity in losses of unconsolidated joint ventures IncomeLossFromEquityMethodInvestments $6.94M USD 3 Qtrs
Return on investments in unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $31.77M USD 3 Qtrs
Return on investments in unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $31.77M USD 3 Qtrs
Return on investments in unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $26.56M USD 3 Qtrs
Return on investments in unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $26.56M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $39.96M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $39.96M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $32.73M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $32.73M USD 3 Qtrs
Contributions of treasury stock OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $43.37M USD 3 Qtrs
Contributions of treasury stock OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $43.37M USD 3 Qtrs
Contributions of treasury stock OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $54.02M USD 3 Qtrs
Contributions of treasury stock OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $54.02M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $116.47M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $116.47M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $90.74M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $90.74M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $29.60M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $29.60M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $70.66M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $70.66M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-32.88M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-32.88M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.25M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.25M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $56.66M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $56.66M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $45.37M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $45.37M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $25.65M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $25.65M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $-47.56M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $-47.56M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $343.00K USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $343.00K USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $39.50M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $39.50M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-3.35M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-3.35M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $3.71M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $3.71M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-22.60M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-22.60M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-4.33M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-4.33M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $396.84M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $396.84M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $310.86M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $310.86M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $30.45M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $30.45M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $36.03M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $36.03M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $128.00K USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $128.00K USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $35.00K USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $35.00K USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $198.88M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $198.88M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $118.29M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $118.29M USD 3 Qtrs
Investments in unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $115.45M USD 3 Qtrs
Investments in unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $115.45M USD 3 Qtrs
Investments in unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $62.38M USD 3 Qtrs
Investments in unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $62.38M USD 3 Qtrs
Return of investments in unconsolidated joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $25.00K USD 3 Qtrs
Return of investments in unconsolidated joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $25.00K USD 3 Qtrs
Return of investments in unconsolidated joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $28.36M USD 3 Qtrs
Return of investments in unconsolidated joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $28.36M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-344.61M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-344.61M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-188.31M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-188.31M USD 3 Qtrs
Proceeds from borrowings under credit agreement ProceedsFromLinesOfCredit $153.20M USD 3 Qtrs
Proceeds from borrowings under credit agreement ProceedsFromLinesOfCredit $153.20M USD 3 Qtrs
Proceeds from borrowings under credit agreement ProceedsFromLinesOfCredit $243.70M USD 3 Qtrs
Proceeds from borrowings under credit agreement ProceedsFromLinesOfCredit $243.70M USD 3 Qtrs
Repayments of borrowings under credit agreement RepaymentsOfLinesOfCredit $153.20M USD 3 Qtrs
Repayments of borrowings under credit agreement RepaymentsOfLinesOfCredit $153.20M USD 3 Qtrs
Repayments of borrowings under credit agreement RepaymentsOfLinesOfCredit $243.70M USD 3 Qtrs
Repayments of borrowings under credit agreement RepaymentsOfLinesOfCredit $243.70M USD 3 Qtrs
Proceeds from issuance of convertible notes due 2029 ProceedsFromIssuanceOfConvertiblePreferredStock $800.00M USD 3 Qtrs
Proceeds from issuance of convertible notes due 2029 ProceedsFromIssuanceOfConvertiblePreferredStock $800.00M USD 3 Qtrs
Proceeds from issuance of convertible notes due 2029 ProceedsFromIssuanceOfConvertiblePreferredStock - USD 3 Qtrs
Proceeds from issuance of convertible notes due 2029 ProceedsFromIssuanceOfConvertiblePreferredStock - USD 3 Qtrs
Repurchases of convertible notes due 2025 RepurchasesOfConvertibleNotes $495.59M USD 3 Qtrs
Repurchases of convertible notes due 2025 RepurchasesOfConvertibleNotes $495.59M USD 3 Qtrs
Repurchases of convertible notes due 2025 RepurchasesOfConvertibleNotes $113.41M USD 3 Qtrs
Repurchases of convertible notes due 2025 RepurchasesOfConvertibleNotes $113.41M USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $450.00M USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $450.00M USD 3 Qtrs
Repayment of delayed draw term loan RepaymentsOfUnsecuredDebt - USD 3 Qtrs
Repayment of delayed draw term loan RepaymentsOfUnsecuredDebt - USD 3 Qtrs
Repayment of delayed draw term loan RepaymentsOfUnsecuredDebt $350.00M USD 3 Qtrs
Repayment of delayed draw term loan RepaymentsOfUnsecuredDebt $350.00M USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $19.18M USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $19.18M USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $2.57M USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $2.57M USD 3 Qtrs
Contributions by noncontrolling interests ProceedsFromMinorityShareholders $1.04M USD 3 Qtrs
Contributions by noncontrolling interests ProceedsFromMinorityShareholders $1.04M USD 3 Qtrs
Contributions by noncontrolling interests ProceedsFromMinorityShareholders $1.50M USD 3 Qtrs
Contributions by noncontrolling interests ProceedsFromMinorityShareholders $1.50M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $29.01M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $29.01M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $62.83M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $62.83M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $10.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $10.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $64.99M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $64.99M USD 3 Qtrs
Taxes paid on vested stock PaymentsForTaxesPaidOnVestedStock $19.23M USD 3 Qtrs
Taxes paid on vested stock PaymentsForTaxesPaidOnVestedStock $19.23M USD 3 Qtrs
Taxes paid on vested stock PaymentsForTaxesPaidOnVestedStock $18.96M USD 3 Qtrs
Taxes paid on vested stock PaymentsForTaxesPaidOnVestedStock $18.96M USD 3 Qtrs
Capped call transactions CappedCallTransactions $88.40M USD 3 Qtrs
Capped call transactions CappedCallTransactions $88.40M USD 3 Qtrs
Capped call transactions CappedCallTransactions - USD 3 Qtrs
Capped call transactions CappedCallTransactions - USD 3 Qtrs
Bond hedge termination BondHedgeTermination $195.55M USD 3 Qtrs
Bond hedge termination BondHedgeTermination $195.55M USD 3 Qtrs
Bond hedge termination BondHedgeTermination - USD 3 Qtrs
Bond hedge termination BondHedgeTermination - USD 3 Qtrs
Redemption of warrants RedemptionOfWarrants $-104.95M USD 3 Qtrs
Redemption of warrants RedemptionOfWarrants $-104.95M USD 3 Qtrs
Redemption of warrants RedemptionOfWarrants - USD 3 Qtrs
Redemption of warrants RedemptionOfWarrants - USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $3.74M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $3.74M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $4.80M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $4.80M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $233.97M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $233.97M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-156.46M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-156.46M USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-312.00K USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-312.00K USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $2.91M USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $2.91M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $285.88M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $285.88M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-30.99M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-30.99M USD 3 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 $558.82M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $558.82M 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 $422.55M USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $422.55M 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 $558.82M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $558.82M 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 $422.55M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $422.55M USD Point-in-time
Stockholders Equity 94 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 $2.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B 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 $2.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.66B USD Point-in-time
Net income ProfitLoss $85.59M USD 1 Quarter
Net income ProfitLoss $85.59M USD 1 Quarter
Net income ProfitLoss $221.30M USD 3 Qtrs
Net income ProfitLoss $221.30M USD 3 Qtrs
Net income ProfitLoss $81.79M USD 1 Quarter
Net income ProfitLoss $81.79M USD 1 Quarter
Net income ProfitLoss $234.07M USD 3 Qtrs
Net income ProfitLoss $234.07M USD 3 Qtrs
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.98M USD 1 Quarter
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.98M USD 1 Quarter
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.20M USD 3 Qtrs
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.20M USD 3 Qtrs
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.95M USD 1 Quarter
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.95M USD 1 Quarter
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.52M USD 3 Qtrs
Foreign currency translation gain (loss), net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.52M USD 3 Qtrs
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-23.00K USD 1 Quarter
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-23.00K USD 1 Quarter
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $24.00K USD 3 Qtrs
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $24.00K USD 3 Qtrs
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.27M USD 1 Quarter
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.27M USD 1 Quarter
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.21M USD 3 Qtrs
Pension adjustments, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.21M USD 3 Qtrs
Contributions By Noncontrolling Interests MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $961.00K USD 1 Quarter
Contributions By Noncontrolling Interests MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $961.00K USD 1 Quarter
Contributions By Noncontrolling Interests MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $1.04M USD 3 Qtrs
Contributions By Noncontrolling Interests MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $1.04M USD 3 Qtrs
Contributions By Noncontrolling Interests MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $1.18M USD 1 Quarter
Contributions By Noncontrolling Interests MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $1.18M USD 1 Quarter
Contributions By Noncontrolling Interests MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $3.02M USD 3 Qtrs
Contributions By Noncontrolling Interests MinorityInterestIncreaseDecreaseFromContributionsToNoncontrollingInterestHolders $3.02M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.76M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.76M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $29.01M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $29.01M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.77M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.77M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $62.83M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $62.83M USD 3 Qtrs
Capped call transactions PaymentsForCappedCallOption $-66.12M USD 3 Qtrs
Capped call transactions PaymentsForCappedCallOption $-66.12M USD 3 Qtrs
Repurchase of warrants AdjustmentsToWarrantRepurchased $-104.95M USD 3 Qtrs
Repurchase of warrants AdjustmentsToWarrantRepurchased $-104.95M USD 3 Qtrs
Bond hedge termination AdjustmentsToAdditionalPaidInCapitalBondHedgeTermination $149.31M USD 3 Qtrs
Bond hedge termination AdjustmentsToAdditionalPaidInCapitalBondHedgeTermination $149.31M USD 3 Qtrs
Convertible debt inducement AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $-147.10M USD 3 Qtrs
Convertible debt inducement AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $-147.10M USD 3 Qtrs
Issuance of equity securities, net of retirement IssuanceOfEquitySecuritiesNetOfRetirement $-291.00K USD 1 Quarter
Issuance of equity securities, net of retirement IssuanceOfEquitySecuritiesNetOfRetirement $-291.00K USD 1 Quarter
Issuance of equity securities, net of retirement IssuanceOfEquitySecuritiesNetOfRetirement $-15.49M USD 3 Qtrs
Issuance of equity securities, net of retirement IssuanceOfEquitySecuritiesNetOfRetirement $-15.49M USD 3 Qtrs
Issuance of equity securities, net of retirement IssuanceOfEquitySecuritiesNetOfRetirement $-749.00K USD 1 Quarter
Issuance of equity securities, net of retirement IssuanceOfEquitySecuritiesNetOfRetirement $-749.00K USD 1 Quarter
Issuance of equity securities, net of retirement IssuanceOfEquitySecuritiesNetOfRetirement $-14.16M USD 3 Qtrs
Issuance of equity securities, net of retirement IssuanceOfEquitySecuritiesNetOfRetirement $-14.16M USD 3 Qtrs
Repurchases of common stock AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock $10.00M USD 3 Qtrs
Repurchases of common stock AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock $10.00M USD 3 Qtrs
Repurchases of common stock AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock $25.00M USD 1 Quarter
Repurchases of common stock AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock $25.00M USD 1 Quarter
Repurchases of common stock AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock $64.99M USD 3 Qtrs
Repurchases of common stock AdjustmentsToAdditionalPaidInCapitalRepurchasesOfCommonStock $64.99M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.29M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.29M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.96M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.96M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.80M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.80M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.73M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.73M USD 3 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 $2.41B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B 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 $2.66B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.66B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $85.59M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $85.59M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $221.30M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $221.30M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $81.79M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $81.79M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $234.07M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $234.07M USD 3 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.98M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.98M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.20M USD 3 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.20M USD 3 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.95M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.95M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.52M USD 3 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.52M USD 3 Qtrs
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-23.00K USD 1 Quarter
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-23.00K USD 1 Quarter
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $24.00K USD 3 Qtrs
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $24.00K USD 3 Qtrs
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.27M USD 1 Quarter
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.27M USD 1 Quarter
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.21M USD 3 Qtrs
Pension adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.21M USD 3 Qtrs
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $88.59M USD 1 Quarter
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $88.59M USD 1 Quarter
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $220.08M USD 3 Qtrs
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $220.08M USD 3 Qtrs
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $75.57M USD 1 Quarter
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $75.57M USD 1 Quarter
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $236.39M USD 3 Qtrs
Comprehensive income including noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $236.39M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.64M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.64M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $40.44M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $40.44M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.67M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.67M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $48.51M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $48.51M USD 3 Qtrs
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $74.95M USD 1 Quarter
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $74.95M USD 1 Quarter
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $179.64M USD 3 Qtrs
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $179.64M USD 3 Qtrs
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $57.90M USD 1 Quarter
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $57.90M USD 1 Quarter
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $187.87M USD 3 Qtrs
Comprehensive income attributable to Parsons Corporation, net of tax ComprehensiveIncomeNetOfTax $187.87M USD 3 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...