XML 99 R90.htm IDEA: XBRL DOCUMENT v3.25.3
Quarterly Information - Unaudited - Schedule of Selected Quarterly Financial Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jan. 01, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Selected Quarterly Financial Information [Line items]          
Revenue   $ 1,621,748 $ 1,810,116 $ 4,760,431 $ 5,016,259
Operating income   107,955 114,988 312,849 328,254
Convertible debt repurchase loss $ (18,400)     0 (18,355)
Income tax expense   (16,035) (22,518) (53,702) (58,257)
Net income attributable to Parsons Corporation   $ 64,123 $ 71,951 $ 185,556 $ 180,873
Earnings per share:          
Basic   $ 0.6 $ 0.68 $ 1.74 $ 1.7
Diluted   $ 0.59 $ 0.65 $ 1.69 $ 1.64
ASU 2024-04          
Selected Quarterly Financial Information [Line items]          
Revenue         $ 5,016,259
Operating income         328,254
Convertible debt repurchase loss         (18,355)
Income tax expense         (58,257)
Net income attributable to Parsons Corporation         $ 180,873
Earnings per share:          
Basic         $ 1.7
Diluted         $ 1.64
Before Adoption of ASU 2024-04          
Selected Quarterly Financial Information [Line items]          
Revenue         $ 5,016,259
Operating income         328,254
Convertible debt repurchase loss         (211,018)
Income tax expense         (12,699)
Net income attributable to Parsons Corporation         $ 33,768
Earnings per share:          
Basic         $ 0.32
Diluted         $ 0.31
Federal Solutions          
Selected Quarterly Financial Information [Line items]          
Revenue   $ 788,607 $ 1,105,580 $ 2,436,628 $ 3,003,791
Federal Solutions | ASU 2024-04          
Selected Quarterly Financial Information [Line items]          
Revenue         3,003,791
Federal Solutions | Before Adoption of ASU 2024-04          
Selected Quarterly Financial Information [Line items]          
Revenue         3,003,791
Critical Infrastructure          
Selected Quarterly Financial Information [Line items]          
Revenue   $ 833,141 $ 704,536 $ 2,323,803 2,012,468
Critical Infrastructure | ASU 2024-04          
Selected Quarterly Financial Information [Line items]          
Revenue         2,012,468
Critical Infrastructure | Before Adoption of ASU 2024-04          
Selected Quarterly Financial Information [Line items]          
Revenue         $ 2,012,468