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v3.25.0.1

Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Treasury Stock | Additional Paid-in Capital | Retained Earnings (Accumulated Deficit) | Accumulated Other Comprehensive (Loss) Income | Total Parsons Equity | Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 | $ 1,937,112 | $ 146,277 | $ (867,391) | $ 2,684,979 | $ (53,529) | $ (9,568) | $ 1,900,768 | $ 36,344
Comprehensive income |  |  |  |  |  |  |  |
Net income | 126,565 |  |  |  | 96,664 |  | 96,664 | 29,901
Foreign currency translation gain (loss), net | (7,752) |  |  |  |  | (7,734) | (7,734) | (18)
Pension adjustments, net | (547) |  |  |  |  | (547) | (547) |
Contributions of treasury stock to ESOP | 53,801 |  | 22,455 | 31,346 |  |  | 53,801 |
Contributions | 10,266 |  |  |  |  |  |  | 10,266
Distributions | (24,128) |  |  |  |  |  |  | (24,128)
Issuance of equity securities, net of retirements | (390) | 429 |  | (773) | (46) |  | (390) |
Repurchases of common stock | (22,000) | (574) |  | (21,426) |  |  | (22,000) |
Stock-based compensation | 23,008 |  |  | 23,008 |  |  | 23,008 |
Ending Balance at Dec. 31, 2022 | 2,095,935 | 146,132 | (844,936) | 2,717,134 | 43,089 | (17,849) | 2,043,570 | 52,365
Comprehensive income |  |  |  |  |  |  |  |
Net income | 207,915 |  |  |  | 161,149 |  | 161,149 | 46,766
Foreign currency translation gain (loss), net | 2,375 |  |  |  |  | 2,373 | 2,373 | 2
Pension adjustments, net | 568 |  |  |  |  | 568 | 568 |
Contributions of treasury stock to ESOP | 57,429 |  | 17,625 | 39,804 |  |  | 57,429 |
Contributions | 2,867 |  |  |  |  |  |  | 2,867
Distributions | (12,496) |  |  |  |  |  |  | (12,496)
Issuance of equity securities, net of retirements | (1,243) | 442 |  | (1,171) | (514) |  | (1,243) |
Repurchases of common stock | (11,000) | (233) |  | (10,767) |  |  | (11,000) |
Stock-based compensation | 34,365 |  |  | 34,365 |  |  | 34,365 |
Ending Balance at Dec. 31, 2023 | 2,376,715 | 146,341 | (827,311) | 2,779,365 | 203,724 | (14,908) | 2,287,211 | 89,504
Comprehensive income |  |  |  |  |  |  |  |
Net income | 290,665 |  |  |  | 235,053 |  | 235,053 | 55,612
Foreign currency translation gain (loss), net | (11,546) |  |  |  |  | (11,555) | (11,555) | 9
Pension adjustments, net | (131) |  |  |  |  | (131) | (131) |
Contributions of treasury stock to ESOP | 58,228 |  | 12,029 | 46,199 |  |  | 58,228 |
Contributions | 2,174 |  |  |  |  |  |  | 2,174
Distributions | (29,199) |  |  |  |  |  |  | (29,199)
Capped call transactions | (66,121) |  |  | (66,121) |  |  | (66,121) |
Repurchase of warrants | (104,952) |  |  | (104,952) |  |  | (104,952) |
Bond hedge termination | 149,308 |  |  | 149,308 |  |  | 149,308 |
Issuance of equity securities, net of retirements | (14,630) | 601 |  | (3,235) | (11,996) |  | (14,630) |
Convertible debt inducement | (147,105) |  |  | (147,105) |  |  | (147,105) |
Repurchases of common stock | (24,999) | (287) |  | (24,712) |  |  | (24,999) |
Stock-based compensation | 56,082 |  |  | 56,082 |  |  | 56,082 |
Ending Balance at Dec. 31, 2024 | $ 2,534,489 | $ 146,655 | $ (815,282) | $ 2,684,829 | $ 426,781 | $ (26,594) | $ 2,416,389 | $ 118,100

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