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v3.25.3

Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Stock | Treasury Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Total Parsons Equity | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2023 | $ 2,376,715 | $ 146,341 | $ (827,311) | $ 2,779,365 | $ 203,724 | $ (14,908) | $ 2,287,211 | $ 89,504
Comprehensive income |  |  |  |  |  |  |  |
Net income | 221,301 |  |  |  | 180,873 |  | 180,873 | 40,428
Foreign currency translation gain (loss), net | (1,195) |  |  |  |  | (1,210) | (1,210) | 15
Pension adjustments, net | (24) |  |  |  |  | (24) | (24) |
Contributions By Noncontrolling Interests | 1,038 |  |  |  |  |  |  | 1,038
Distributions to noncontrolling interests | (29,006) |  |  |  |  |  |  | (29,006)
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 |
Convertible debt inducement | (147,105) |  |  | (147,105) |  |  | (147,105) |
Issuance of equity securities, net of retirement | (15,488) | 493 |  | (5,823) | (10,158) |  | (15,488) |
Repurchases of common stock | (10,000) | (131) |  | (9,869) |  |  | (10,000) |
Stock-based compensation | 39,960 |  |  | 39,960 |  |  | 39,960 |
Ending Balance at Sep. 30, 2024 | 2,414,431 | 146,703 | (827,311) | 2,634,763 | 374,439 | (16,142) | 2,312,452 | 101,979
Beginning balance at Jun. 30, 2024 | 2,319,644 | 146,697 | (827,311) | 2,615,623 | 302,640 | (19,139) | 2,218,510 | 101,134
Comprehensive income |  |  |  |  |  |  |  |
Net income | 85,589 |  |  |  | 71,951 |  | 71,951 | 13,638
Foreign currency translation gain (loss), net | 2,977 |  |  |  |  | 2,974 | 2,974 | 3
Pension adjustments, net | 23 |  |  |  |  | 23 | 23 |
Contributions By Noncontrolling Interests | 961 |  |  |  |  |  |  | 961
Distributions to noncontrolling interests | (13,757) |  |  |  |  |  |  | (13,757)
Issuance of equity securities, net of retirement | (291) | 6 |  | (145) | (152) |  | (291) |
Stock-based compensation | 19,285 |  |  | 19,285 |  |  | 19,285 |
Ending Balance at Sep. 30, 2024 | 2,414,431 | 146,703 | (827,311) | 2,634,763 | 374,439 | (16,142) | 2,312,452 | 101,979
Beginning balance at Dec. 31, 2024 | 2,534,489 | 146,655 | (815,282) | 2,684,829 | 426,781 | (26,594) | 2,416,389 | 118,100
Comprehensive income |  |  |  |  |  |  |  |
Net income | 234,070 |  |  |  | 185,556 |  | 185,556 | 48,514
Foreign currency translation gain (loss), net | 3,522 |  |  |  |  | 3,518 | 3,518 | 4
Pension adjustments, net | (1,206) |  |  |  |  | (1,206) | (1,206) |
Contributions By Noncontrolling Interests | 3,017 |  |  |  |  |  |  | 3,017
Distributions to noncontrolling interests | (62,825) |  |  |  |  |  |  | (62,825)
Issuance of equity securities, net of retirement | (14,159) | 680 |  | (8,297) | (6,542) |  | (14,159) |
Repurchases of common stock | (64,994) | (966) |  | (64,028) |  |  | (64,994) |
Stock-based compensation | 32,726 |  |  | 32,726 |  |  | 32,726 |
Ending Balance at Sep. 30, 2025 | 2,664,640 | 146,369 | (815,282) | 2,645,230 | 605,795 | (24,282) | 2,557,830 | 106,810
Beginning balance at Jun. 30, 2025 | 2,621,611 | 146,676 | (815,282) | 2,660,579 | 541,965 | (18,067) | 2,515,871 | 105,740
Comprehensive income |  |  |  |  |  |  |  |
Net income | 81,794 |  |  |  | 64,123 |  | 64,123 | 17,671
Foreign currency translation gain (loss), net | (4,946) |  |  |  |  | (4,940) | (4,940) | (6)
Pension adjustments, net | (1,275) |  |  |  |  | (1,275) | (1,275) |
Contributions By Noncontrolling Interests | 1,176 |  |  |  |  |  |  | 1,176
Distributions to noncontrolling interests | (17,771) |  |  |  |  |  |  | (17,771)
Issuance of equity securities, net of retirement | (749) | 16 |  | (472) | (293) |  | (749) |
Repurchases of common stock | (25,000) | (323) |  | (24,677) |  |  | (25,000) |
Stock-based compensation | 9,800 |  |  | 9,800 |  |  | 9,800 |
Ending Balance at Sep. 30, 2025 | $ 2,664,640 | $ 146,369 | $ (815,282) | $ 2,645,230 | $ 605,795 | $ (24,282) | $ 2,557,830 | $ 106,810

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