Parsons Corporation (PSN)

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=jivedata("PSN","financials")

Full statements spill as a table. For one cell: =jivedata("PSN","Revenue") or =jivedata("PSN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Parsons Corporation

PSN • CIK 0000275880

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$5,442,749	$6,750,576	$6,364,245	$6,301,061
Cost of Goods and Services Sold	$4,236,735	$5,344,154	$4,932,711	$4,866,090
Selling, General and Administrative Expense	$869,905	$954,995	$1,016,043	$1,039,882
Operating Income (Loss)	$288,358	$428,066	$418,074	$404,515
Interest Expense	$31,497	$51,582	$51,303	$55,055
Interest Income (Expense), Net	$-29,306	$-40,154	$-44,424	$-48,507
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$264,053	$367,651	$382,511	$363,045
Income Tax Expense (Benefit)	$56,138	$76,986	$73,647	$70,757
Net Income (Loss) Attributable to Parent	$161,149	$235,053	$241,139	$227,862

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$4,804,061	$5,487,962	$5,769,534	$6,012,108
Liabilities	$2,427,346	$2,953,473	$3,001,862	$3,257,951
Assets, Current	$2,137,526	$2,462,400	$2,683,543	$2,594,140
Cash and Cash Equivalents, at Carrying Value	$272,943	$453,548	$466,388	$283,921
Accounts Receivable, after Allowance for Credit Loss, Current	$915,638	$1,100,396	$1,124,417	$1,096,575
Property, Plant and Equipment, Net	$98,957	$111,575	$151,061	$154,586
Property, Plant and Equipment, Gross	$382,745	$397,907	$455,360	$462,898
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$283,788	$286,332	$304,299	$308,312
Operating Lease, Right-of-Use Asset	$159,211	$153,048	$126,770	$151,669
Goodwill	$1,792,665	$2,082,680	$2,186,650	$2,423,561
Intangible Assets, Net (Excluding Goodwill)	$275,566	$349,937	$325,880	$407,859
Deferred Tax Assets, Net of Valuation Allowance	$198,500	$226,973	$192,487	$192,487
Other Assets, Noncurrent	$71,770	$56,113	$58,799	$57,743
Liabilities, Current	$1,410,884	$1,915,644	$1,531,664	$1,479,543
Accounts Payable, Current	$242,821	$207,589	$250,514	$232,588
Long-term Debt, Excluding Current Maturities	$745,963	$784,096	$1,237,816	$1,512,921
Stockholders' Equity Attributable to Parent	$2,287,211	$2,416,389	$2,642,020	$2,649,613

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$407,699	$523,606	$478,382	$486,469
Net Cash Provided by (Used in) Investing Activities	$-375,970	$-556,715	$-255,584	$-558,501
Net Cash Provided by (Used in) Financing Activities	$-21,871	$218,749	$-214,100	$83,251
Depreciation, Depletion and Amortization, Nonproduction	$119,973	$99,251	$116,486	$125,009
Proceeds from Issuance of Common Stock	$6,059	$7,935	$8,880	$9,452
Payments for Repurchase of Common Stock	$11,000	$25,000	$124,994	$134,988

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Import this data to Google Sheets with:

=jivedata("PSN","financials")

Full statements spill as a table. For one cell: =jivedata("PSN","Revenue") or =jivedata("PSN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.