PARSONS CORP

PSNSEC EDGAR

Services-Computer Integrated Systems Design(DE)CIK: 275880

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$5.4B	$4.2B	$3.7B	$3.9B	$4.0B
Cost of Goods and Services Sold	$4.2B	$3.2B	$2.8B	$3.0B	$3.1B
Selling, General and Administrative Expense	$869.9M	$777.4M	$757.2M	$729.1M	$781.4M
Operating Income (Loss)	$288.4M	$185.7M	$132.4M	$177.8M	$92.1M
Interest Expense	$31.5M	$23.2M	$17.7M	$21.0M	$23.7M
Other Nonoperating Income (Expense)	$5.0M	$2.8M	-$2.6M	$3.8M	-$2.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$264.1M	$166.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.5B	$4.8B	$4.2B	$3.8B	$3.9B
Assets, Current	$2.5B	$2.1B	$1.7B	$1.6B	$1.8B
Cash and Cash Equivalents, at Carrying Value	$453.5M	$272.9M	$262.5M	$342.6M	$483.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.1B	$915.6M	$717.3M	$598.3M	$698.6M
Liabilities	$3.0B	$2.4B	$2.1B	$1.9B	$2.1B
Liabilities, Current	$1.9B	$1.4B	$1.1B	$1.0B	$1.2B
Long-term Debt	$784.1M	$746.0M	$743.6M	$591.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$407.7M	$237.5M	$205.6M	$289.2M	$220.2M
Net Cash Provided by (Used in) Investing Activities	-$376.0M	-$417.5M	-$240.9M	-$346.4M	-$570.8M
Net Cash Provided by (Used in) Financing Activities	-$21.9M	$100.4M	-$106.5M	$348.2M	$266.0M
Payments of Dividends	—	—	—	—	$52.1M
Payments for Repurchase of Common Stock	$11.0M	$22.0M	$21.7M	$0.00	$6.3M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)