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    PSN
    Earnings call· Mar 2026(Q1 FY26)

    PARSONS Q1 FY26 earnings call PSN

    Apr 29, 2026 Source

    Executive summary

    Parsons Q1 FY26 — Record Backlog and Adjusted EBITDA Margin with Strong Book-to-Bill

    Parsons delivered a strong Q1 FY26, achieving record adjusted EBITDA margin and backlog, supported by robust book-to-bill ratios across both segments. The company's strategic alignment with global infrastructure and defense priorities, coupled with effective capital deployment, underpins confidence in its full-year outlook despite a complex global environment. Management remains optimistic about future growth, driven by a strong pipeline and strategic acquisitions.

    Highlights

    5
    • Achieved a record adjusted EBITDA margin of 10.1%, expanding 50 basis points year-over-year.

    • Reached record levels for both total backlog ($9.3 billion) and funded backlog ($6.6 billion).

    • Delivered a robust enterprise book-to-bill ratio of 1.4x, with both segments achieving 1.4x.

    • Generated record first quarter operating cash flow, improving by $8 million year-over-year.

    • Total revenue increased by 8%, with organic revenue growing 3% excluding the confidential contract.

    Concerns

    4
    • Total revenue, including the confidential contract, decreased 4% (8% organic) from the prior year period.

    • SG&A expenses increased 10% year-over-year, primarily due to recent acquisitions and higher transaction expenses.

    • Net Days Sales Outstanding (DSO) increased by 14 days to 72 days, driven by lower volume on the confidential contract and timing of Middle East collections.

    • Second quarter expectations were lowered due to the timing of recent contract wins and phasing within the Middle East.

    Guidance & targets

    6
    CategoryTargetConfidence
    Full-year 2026 guidance ranges
    Reiterated
    high materiality
    High
    Second quarter expectations
    Lowered
    medium materiality
    Medium
    Middle East organic growth
    8.5%
    medium materiality
    High
    Federal Solutions organic revenue growth (ex-confidential contract)
    6.6%
    high materiality
    High
    Critical Infrastructure organic revenue growth
    6.1%
    high materiality
    High
    Book-to-bill ratio
    North of 1.0
    medium materiality
    High

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Critical Infrastructure
    Organic growth driven by global transportation markets. Middle East revenues negatively impacted by Q1 holiday schedule, expected to resolve in Q2 with 3 additional workdays. Record adjusted EBITDA dollars and margins for the segment. Driven by ramp-up of recent awards, accretive acquisitions, and strong program execution. Q1 margin was a little bit better than total year expectations due to lighter pass-throughs and materials.
    Organic growth: 2%Adjusted EBITDA: $79 millionAdjusted EBITDA growth: 8%Book-to-bill ratio: 1.4xMiddle East book-to-bill ratio: 1.5xConsecutive quarters with book-to-bill > 1.0: 22
    Increased 3%3%10.8%
    Federal Solutions
    Growth driven by critical infrastructure protection, space, missile defense, and transportation markets. Adjusted EBITDA dollars impacted by lower volume on fixed-price confidential contract. Adjusted EBITDA margin increase driven by accretive contract growth and acquisitions. Target margin for the year is high 8s, low 9s. Mix is the biggest driver to Fed margins.
    Organic growth (ex-confidential contract): 4%Adjusted EBITDA decrease: 5%Book-to-bill ratio: 1.4xContract awards growth: 38% YoY
    Increased 12%12%9.4%

    Operational metrics

    53
    Total Revenue Growth
    8%YoY
    Q1 FY26
    Organic Revenue Growth (ex-confidential contract)
    3%YoY
    Q1 FY26
    Total Revenue Growth (including confidential contract)
    -4%YoY
    Q1 FY26
    Organic Revenue Growth (including confidential contract)
    -8%YoY
    Q1 FY26
    Adjusted EBITDA
    $151 millionIncreased 1% YoY
    Q1 FY26

    Record first quarter adjusted EBITDA.

    Adjusted EBITDA Margin
    10.1%Expanded 50 bps YoY
    Q1 FY26

    Record adjusted EBITDA margin.

    SG&A Expenses Growth
    10%YoY
    Q1 FY26

    Primarily driven by costs related to recent acquisitions and higher transaction expenses.

    Net Days Sales Outstanding (DSO)
    72 daysIncreased 14 days YoY
    Q1 FY26

    Increase primarily driven by lower volume on the confidential contract and timing of collections in the Middle East.

    Capital Expenditures
    $15 million
    Q1 FY26

    Expected to ramp in Q2 as investments in classified facilities and enterprise systems accelerate.

    Free Cash Conversion
    102%
    TTM Q1 FY26

    Reflects disciplined focus on contract execution and collections.

    Net Debt Leverage Ratio
    2.0x
    Q1 FY26

    Includes the impact of the $330 million upfront cash consideration for Altamira acquisition.

    Shares Repurchased
    583,000
    Q1 FY26
    Contract Awards Growth
    17%YoY
    Q1 FY26
    Book-to-bill ratio (TTM)
    1.1x
    TTM Q1 FY26
    Middle East Revenue Impact from Holidays
    -$10 million to -$15 million
    Q1 FY26

    Impact from Q1 to Q2 holiday timing. Expected to be a benefit of similar magnitude in Q2.

    FAA Revenue Growth
    25%YoY
    Q1 FY26

    Expected to be strong throughout the year. Additional growth from other FAA contracts puts total FAA growth at around 35%.

    Missile Defense HC Teams Contract Growth
    Over 10%YoY
    FY26

    Expected for the year as supporting the important Golden Dome program.

    Middle East Backlog Percentage
    20%
    Q1 FY26

    No Middle East program represents more than 1.6% of revenue.

    Middle East Average Contract Duration
    4.7 years
    Q1 FY26
    Middle East Revenue from Long-Term Frameworks
    49%
    Q1 FY26
    Defense Spending Increase in Middle East
    20%
    Next 3 years
    FY27 Defense Budget
    $1.5 trillionProposed 44% increase over current funding
    FY27

    Largest defense budget in history, focused on modernization.

    FY27 Defense Budget Procurement Increase
    85%
    FY27
    FY27 Defense Budget R&D Increase
    63%
    FY27
    FY27 Defense Budget for C-UAS
    Greater than $70 billion
    FY27

    For drug dominance and counter unmanned air systems.

    FY27 Defense Budget for Specific Insurance Initiative Infrastructure Improvements
    $3 billion
    FY27
    FY27 Defense Budget for Cybersecurity
    Over $20 billion
    FY27

    Additional funding.

    FY27 Defense Budget for Artificial Intelligence
    $58.5 billion
    FY27

    Investment in AI.

    FY27 Defense Budget for Space
    More than double 2026 enacted level
    FY27
    FY27 Defense Budget for Missile Defense Agency
    $17.9 billion
    FY27

    Missile Defense is a budget priority.

    FY27 Defense Budget for Golden Dome
    $17 billion
    FY27

    Would be within the budget.

    Prior Reconciliation Dollars Flowing
    $150 billion
    Prior

    Starting to flow for Golden Dome, munitions, Pacific deterrents, FAA modernization.

    Recompete Risk
    Less than 3%
    FY26

    Tailwind for the company.

    Middle East Revenue Growth
    2.5%YoY
    Q1 FY26

    Strong start to the year for Middle East, despite holiday impact.

    Federal Solutions Organic Growth (ex-confidential contract)
    4%
    H1 FY26

    Expected for the first half of the year.

    Federal Solutions Organic Growth (ex-confidential contract)
    9%
    H2 FY26

    Expected for the second half of the year.

    Critical Infrastructure Organic Growth
    3%
    H1 FY26

    Expected for the first half of the year.

    Critical Infrastructure Organic Growth
    9%
    H2 FY26

    Expected for the second half of the year.

    Joint Cyber Hunt Kit Revenue Growth
    $50 millionvs H1
    H2 FY26

    Expected growth from the contract in the second half of the year.

    Joint Cyber Hunt Kit Margin
    Double-digit
    FY26

    More benefit expected in out-years.

    UAS Business Revenue
    $100 million-ish
    Annual

    Excludes Airbase Air Defense contract.

    Airbase Air Defense Contract Value
    $1 billion
    5 years

    On a run rate to achieve this.

    Saudi Arabia GDP from Non-Oil
    49%
    Current

    Countries have been very successful in diversifying away from oil.

    Munitions Projects Revenue per Project
    Over $100 million
    Per project

    Refers to projects at Holston, Radford, and Neom award.

    Munitions Projects Annual Contribution
    $40 million to $50 million
    Annual

    Radford is a little smaller this year as it scales back.

    Giant and Faro Mines Project Value
    Over $2 billion
    Total

    Two of the most complex high-risk environmental programs in North America.

    TSSC 5 Contract Booked
    $410 million
    Q1 FY26

    Part of a $593 million contract extension.

    TSSC 5 Contract Ceiling Value
    $1.8 billion
    Total
    Middle East Transportation Project Booked
    $300 million
    Q1 FY26

    Part of a new 5-year contract valued at over $340 million.

    Garden Contract Award
    $145 million
    Total

    For enhancing command and control, space and intelligent surveillance and reconnaissance technologies.

    Canadian Mine Reclamation Projects Award
    $150 million
    Total

    For Faro mine and Giant mining programs.

    Implied Full-Year Adjusted EBITDA Margin
    9.7%10 bps YoY
    FY26

    Still early in the year, management remains thoughtful about margin expansion opportunities.

    Saudi Arabia Investment Deployment
    80%
    Current

    Of the investment is going to be deployed within Saudi Arabia.

    Orderbook & backlog

    5
    Total Backlog$9.3 billionQ1 FY26

    Increased 3% YoY

    Record level.

    Funded Backlog$6.6 billionQ1 FY26

    Increased 7% YoY

    Highest since IPO. Represents 71% of total backlog.

    Contract Wins Not Yet Booked$11 billionQ1 FY26

    Expected to be replenished by new awards.

    Enterprise Book-to-Bill Ratio1.4xQ1 FY26

    Strong performance. Both segments achieved 1.4x.

    Federal Solutions Pipeline$54 billionQ1 FY26

    Strong win rates of 60%.

    Product announcements

    1
    ProductTypeDetails
    Joint Cyber Hunt Kit Solutionlaunch

    Deals & partnerships

    1
    Altamira Technologies CorporationAdvances high-priority national security missions supporting intelligence community and Department of War customers by providing multi-intelligence technology solutions and performing critical operations.Up to $375 million

    All-cash transaction. Upfront cash consideration of $330 million.

    Capital programs

    2
    Munitions Facilities Modernizationunderway

    Benefit: Modernizing facilities, e.g., new incinerator systems.

    Projects at Holston and Radford. Awarded 4 projects at each. Limited competition. Each of the 5 mentioned projects are over $100 million in revenue, contributing $40 million-$50 million annually per project. Radford is scaling back this year.

    Energetic Facilityunderway

    Benefit: Stand up an energetic facility within the United States.

    Unique award with a commercial Norwegian company.

    Risks & headwinds

    4
    Regional conflict in Middle EastOngoing

    No material financial impact to date; Middle East exceeded Q1 cash forecast; 1.5x book-to-bill in Middle East; no force majeure insurance claims.

    Mitigation: Strategic positioning in critical infrastructure and defense, long-duration contracts, diversification of GCC economies, focus on post-conflict recovery opportunities (critical infrastructure protection, air/missile defense, reconstruction).

    Evolving budget environment and challenging government procurement landscapeFY26 and beyond

    Full-year 2026 guidance reflects these factors. Second quarter expectations lowered due to timing of recent wins.

    Mitigation: Federal portfolio aligned with administration priorities, low recompete risk (less than 3% of FY26 revenue), record backlog ($9.3 billion total, $6.6 billion funded), $11 billion in awarded contracts not yet booked, ability to operate under continuing resolutions due to large task order awards.

    Competitive labor marketOngoing

    Full-year 2026 guidance reflects this factor.

    Mitigation: Implied by strong execution and ability to deliver on contracts, but no specific mitigation mentioned.

    Middle East holiday schedule impacting revenue timingQ1 FY26

    Negatively impacted Q1 CI revenues by $10 million-$15 million.

    Mitigation: Expected to resolve in Q2 with 3 additional workdays, leading to a similar positive impact.

    What to watch in Q2 FY26

    5

    Middle East Revenue Recovery

    Q2 FY26
    CurrentQ1 CI revenue negatively impacted by $10M-$15M due to holidays.
    TargetQ2 CI revenue to benefit by $10M-$15M from additional workdays.

    Why it matters

    Verifies the timing impact📎 of Middle East holidays and the expected rebound, crucial for segment growth.

    As a reminder, Middle East revenues were negatively impacted by the number of work days in Q1 given the holiday schedule compared to 2025. We expect this to resolve in Q2 where there are 3 additional workdays compared to the prior year.

    Q&A highlights

    6

    How are customer conversations balancing short-term disruptions from regional conflict with long-term opportunities in the Middle East?

    Carey Smith stated that all 7,500 employees in the Middle East are safe and working, with no impact to funding or contract awards. The region exceeded Q1 cash forecasts, and the book-to-bill was 1.5x. He highlighted GCC countries' focus on diversification into non-oil sectors and advanced technologies, and anticipated significant post-conflict investment in critical infrastructure protection, air/missile defense, and reconstruction.

    As you mentioned, our first concern is always for the safety and security of our employees, and all 7,500 are safe and secure. Most importantly, all the employees are working on the job sites and in the offices. We really have not seen an impact to date.

    asked by Sangita Jain · answered by Carey Smith

    2 min read6 chapters

    Detailed Narrative

    01

    Middle East Resilience and Growth Outlook

    Despite regional conflicts, Parsons' Middle East operations delivered solid financial results, with a 1.5x book-to-bill ratio and exceeding Q1 cash forecasts. The company maintains its 8.5% organic growth guidance for FY26, supported by long-duration contracts (average 4.7 years) and strategic positioning in Saudi Arabia's Vision 2030 projects, including urban development, transportation, and defense capabilities. Post-conflict, Parsons anticipates significant investment in critical infrastructure protection, air and missile defense, and reconstruction, aligning with its nearly 70 years of regional presence.

    02

    FY27 Defense Budget Opportunities

    The proposed FY27 defense budget of $1.5 trillion, a 44% increase over current levels, presents substantial opportunities for Parsons. This includes $1.15 trillion base and $350 billion reconciliation funding, focusing on modernization in areas like missile defense ($17.9 billion), cyber (over $20 billion), space (more than double 2026 levels), counter unmanned aerial systems (greater than $70 billion), and AI ($58.5 billion). Parsons' portfolio is purpose-built to align with these priorities, leveraging strategic acquisitions and R&D.

    03

    Strategic Contract Wins and Pipeline

    Parsons secured four single-award contracts over $100 million in Q1, including a $593 million FAA extension ($410 million booked), a $500 million Joint Cyber Hunt Kit contract ($250 million booked), a $340 million Middle East transportation project ($300 million booked), and over $145 million under the Garden contract ($38 million booked). Additionally, $150 million was awarded for Canadian mine reclamation projects. Post-Q1, four more federal awards totaling $671 million were secured, highlighting strong demand for mission-critical defense and intelligence capabilities.

    04

    Capital Deployment and M&A Strategy

    M&A remains the primary focus for capital deployment, with Parsons anticipating 2-4 deals in FY26, following the acquisition of Altamira Technologies Corporation for up to $375 million in Q1. The strategy emphasizes preemptive acquisitions of companies with strong mission alignment and cultural fit to drive revenue synergies, particularly in the federal business. The company also invests in internal R&D and increased share buybacks, repurchasing 583,000 shares for $35 million in Q1.

    05

    Product and Technology Focus

    Parsons is expanding its product offerings, including hardware and software solutions, with the Joint Cyber Hunt Kit being a key example. This kit, which incorporates generative AI, is moving from low-rate initial production to full production in the fall, with expectations of producing another 500-750 units. Other product areas include assured position, navigation and timing (APNT), TRx emulator, ACs space products, space ground systems, and intelligent transportation systems, all contributing to differentiation and margin accretion.

    06

    Munitions and Critical Minerals Modernization

    Parsons is actively involved in modernizing munitions facilities at Holston and Radford, having secured four projects at each site. This work focuses on upgrading outdated infrastructure, such as incinerator systems, and has seen limited competition. The company also secured a unique award with a Norwegian commercial company to establish an energetic facility in the US. In critical minerals, Parsons leverages its 2013 mining expertise from complex projects like Giant and Faro mines (each over $2 billion) to support onshoring initiatives, providing program and construction management, contaminated waste management, and environmental services.

    AI-generated summary of the company’s earnings call. Not investment advice.