8-K Announcements
6Apr 24, 2026·SEC
Apr 22, 2026·SEC
Feb 4, 2026·SEC
ASGN Incorporated (ASGN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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ASGN Incorporated (ASGN) stock price & volume — 10-year historical chart
ASGN Incorporated (ASGN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
ASGN Incorporated (ASGN) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $0.69vs $0.98-29.6% | $968Mvs $973M-0.5% |
| Q1 2026 | Feb 4, 2026 | $1.15vs $1.18-2.5% | $980Mvs $973M+0.7% |
| Q4 2025 | Oct 22, 2025 | $1.31vs $1.22+7.4% | $1.0Bvs $971M+4.1% |
| Q3 2025 | Jul 23, 2025 | $1.17vs $1.08+8.3% | $1.0Bvs $999M+2.1% |
ASGN Incorporated (ASGN) competitors in IT Staffing and Talent Solutions — business model, growth, and fundamentals comparison
ASGN Incorporated (ASGN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ASGN Incorporated (ASGN) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.63B | 3.4B | 3.42B | 3.5B | 4.01B | 4.58B | 4.45B | 4.1B | 3.98B |
Revenue Growth % | 7.6% | 29.47% | 0.47% | 2.53% | 14.49% | 14.26% | -2.85% | -7.88% | -2.91% |
Cost of Goods Sold | 1.78B | 2.38B | 2.44B | 2.55B | 2.87B | 3.21B | 3.17B | 2.92B | 2.9B |
COGS % of Revenue | 67.63% | 69.89% | 71.56% | 72.95% | 71.51% | 70.1% | 71.24% | 71.13% | 72.76% |
Gross Profit | 850.07M▲ 0% | 1.02B▲ 20.4% | 971.5M▼ 5.1% | 947.2M▼ 2.5% | 1.14B▲ 20.6% | 1.37B▲ 19.9% | 1.28B▼ 6.5% | 1.18B▼ 7.5% | 1.08B▼ 8.4% |
Gross Margin % | 32.37% | 30.11% | 28.44% | 27.05% | 28.49% | 29.9% | 28.76% | 28.87% | 27.24% |
Gross Profit Growth % | 6.9% | 20.42% | -5.09% | -2.5% | 20.61% | 19.89% | -6.54% | -7.52% | -8.4% |
Operating Expenses | 625.34M | 763.5M | 695.3M | 666M | 791.5M | 960.1M | 915.9M | 879.3M | 827.5M |
OpEx % of Revenue | 23.81% | 22.46% | 20.36% | 19.02% | 19.74% | 20.96% | 20.58% | 21.45% | 20.79% |
Selling, General & Admin | 591.89M | 705M | 645M | 615M | 735.8M | 895M | 844.2M | 821.2M | 854M |
SG&A % of Revenue | 22.54% | 20.74% | 18.88% | 17.56% | 18.35% | 19.54% | 18.97% | 20.03% | 21.46% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 33.44M | 58.51M | 50.3M | 51M | 55.7M | 65.1M | 71.7M | 58.1M | -26.5M |
Operating Income | 224.74M▲ 0% | 260.15M▲ 15.8% | 276.2M▲ 6.2% | 281.2M▲ 1.8% | 350.9M▲ 24.8% | 409.5M▲ 16.7% | 364.1M▼ 11.1% | 304.4M▼ 16.4% | 256.8M▼ 15.6% |
Operating Margin % | 8.56% | 7.65% | 8.09% | 8.03% | 8.75% | 8.94% | 8.18% | 7.42% | 6.45% |
Operating Income Growth % | 18.45% | 15.76% | 6.17% | 1.81% | 24.79% | 16.7% | -11.09% | -16.4% | -15.64% |
EBITDA | 283.34M | 355.12M | 367.4M | 370.9M | 440.5M | 500.9M | 464.4M | 400.7M | 370.3M |
EBITDA Margin % | 10.79% | 10.45% | 10.76% | 10.59% | 10.99% | 10.93% | 10.43% | 9.77% | 9.3% |
EBITDA Growth % | 12.45% | 25.33% | 3.46% | 0.95% | 18.77% | 13.71% | -7.29% | -13.72% | -7.59% |
D&A (Non-Cash Add-back) | 58.6M | 94.97M | 91.2M | 89.7M | 89.6M | 91.4M | 100.3M | 96.3M | 113.5M |
EBIT | 224.74M | 260.15M | 257.3M | 281.2M | 350.9M | 409.5M | 364.1M | 304.4M | 230.3M |
Net Interest Income | -27.6M | -56M | -52.9M | -39.7M | -37.5M | -45.9M | -66.4M | -64.3M | -67.7M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 27.64M | 55.97M | 52.9M | 39.7M | 37.5M | 45.9M | 66.4M | 64.3M | 67.7M |
Other Income/Expense | -27.61M | -55.97M | -71.8M | -39.7M | -37.5M | -45.9M | -66.4M | -64.3M | -94.2M |
Pretax Income | 197.09M▲ 0% | 204.18M▲ 3.6% | 204.4M▲ 0.1% | 241.5M▲ 18.2% | 313.4M▲ 29.8% | 363.6M▲ 16.0% | 297.7M▼ 18.1% | 240.1M▼ 19.3% | 162.6M▼ 32.3% |
Pretax Margin % | 7.51% | 6.01% | 5.98% | 6.9% | 7.82% | 7.94% | 6.69% | 5.86% | 4.08% |
Income Tax | 39.22M | 46.19M | 54.7M | 63.9M | 81.6M | 96.7M | 78.4M | 64.9M | 49.1M |
Effective Tax Rate % | 19.9% | 22.62% | 26.76% | 26.46% | 26.04% | 26.6% | 26.34% | 27.03% | 30.2% |
Net Income | 157.68M▲ 0% | 157.71M▲ 0.0% | 174.7M▲ 10.8% | 200.3M▲ 14.7% | 409.9M▲ 104.6% | 268.1M▼ 34.6% | 219.3M▼ 18.2% | 175.2M▼ 20.1% | 113.5M▼ 35.2% |
Net Margin % | 6% | 4.64% | 5.11% | 5.72% | 10.22% | 5.85% | 4.93% | 4.27% | 2.85% |
Net Income Growth % | 62.22% | 0.02% | 10.78% | 14.65% | 104.64% | -34.59% | -18.2% | -20.11% | -35.22% |
Net Income (Continuing) | 157.9M | 158M | 149.7M | 177.6M | 231.8M | 266.9M | 219.3M | 175.2M | 113.5M |
Discontinued Operations | 0 | 0 | 25M | 22.7M | 178.1M | 1.2M | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.97▲ 0% | 2.97▲ 0.0% | 3.27▲ 10.1% | 3.76▲ 15.0% | 4.33▲ 15.2% | 5.23▲ 20.8% | 4.50▼ 14.0% | 3.83▼ 14.9% | 2.60▼ 32.1% |
EPS Growth % | 64.09% | 0% | 10.1% | 14.98% | 15.16% | 20.79% | -13.96% | -14.89% | -32.11% |
EPS (Basic) | 3.01 | 3.02 | 3.31 | 3.80 | 4.40 | 5.30 | 4.54 | 3.88 | 2.62 |
Diluted Shares Outstanding | 53.2M | 53.1M | 53.4M | 53.3M | 53.5M | 51.3M | 48.7M | 45.7M | 43.6M |
Basic Shares Outstanding | 52.5M | 52.3M | 52.8M | 52.7M | 52.7M | 50.6M | 48.3M | 45.2M | 43.4M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
ASGN Incorporated (ASGN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 499.52M | 686.37M | 791.5M | 994.4M | 1.31B | 981.1M | 973.3M | 917.7M | 102.3M |
Cash & Short-Term Investments | 36.67M | 41.83M | 95.2M | 274.4M | 529.6M | 70.3M | 175.9M | 205.2M | 102.3M |
Cash Only | 36.67M | 41.83M | 95.2M | 274.4M | 529.6M | 70.3M | 175.9M | 205.2M | 102.3M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 441.24M | 628.84M | 662.5M | 602.8M | 749.4M | 893.5M | 741.5M | 695.4M | 0 |
Days Sales Outstanding | 61.33 | 67.51 | 70.8 | 62.83 | 68.22 | 71.19 | 60.81 | 61.91 | - |
Inventory | 18.59M | 11.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 3.82 | 1.76 | - | - | - | - | - | - | - |
Other Current Assets | 15.73M | 19.3M | 4.4M | 94.7M | -10.8M | -22.6M | 19.1M | 17.1M | 0 |
Total Non-Current Assets | 1.31B | 2B | 2.15B | 2.28B | 2.19B | 2.6B | 2.57B | 2.51B | 2.6B |
Property, Plant & Equipment | 58M | 79.12M | 168.3M | 127.9M | 112.1M | 117.4M | 145.6M | 144.5M | 0 |
Fixed Asset Turnover | 45.28x | 42.97x | 20.29x | 27.38x | 35.77x | 39.02x | 30.57x | 28.37x | - |
Goodwill | 894.1M | 1.42B | 1.49B | 1.42B | 1.57B | 1.89B | 1.89B | 1.89B | 2.6B |
Intangible Assets | 352.77M | 488.69M | 476.5M | 469.9M | 487.9M | 569.6M | 497.9M | 439.8M | 0 |
Long-Term Investments | -127.43M | -158.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 63.74M | 91.71M | 18.2M | 265.1M | 23.9M | 25.6M | 33.7M | 33.9M | 0 |
Total Assets | 1.81B▲ 0% | 2.69B▲ 48.5% | 2.94B▲ 9.4% | 3.28B▲ 11.4% | 3.5B▲ 6.9% | 3.59B▲ 2.4% | 3.54B▼ 1.1% | 3.43B▼ 3.3% | 3.69B▲ 7.5% |
Asset Turnover | 1.45x | 1.26x | 1.16x | 1.07x | 1.14x | 1.28x | 1.26x | 1.20x | 1.08x |
Asset Growth % | 3.28% | 48.49% | 9.43% | 11.44% | 6.86% | 2.37% | -1.15% | -3.26% | 7.51% |
Total Current Liabilities | 166.72M | 308.25M | 340.9M | 416.2M | 450.9M | 441.9M | 394.1M | 367.1M | 0 |
Accounts Payable | 6.87M | 43.13M | 39.2M | 38.3M | 20.1M | 35.2M | 34M | 27.2M | 0 |
Days Payables Outstanding | 1.41 | 6.62 | 5.85 | 5.47 | 2.56 | 4 | 3.91 | 3.4 | - |
Short-Term Debt | 0 | 0 | 25.8M | 24.3M | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 0 | 0 | 8.4M | 18.4M | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 30.24M | 66.91M | 63.1M | 96.7M | 102M | 98.7M | 104.1M | 320.4M | 0 |
Current Ratio | 3.00x | 2.23x | 2.32x | 2.39x | 2.90x | 2.22x | 2.47x | 2.50x | - |
Quick Ratio | 2.88x | 2.19x | 2.32x | 2.39x | 2.90x | 2.22x | 2.47x | 2.50x | - |
Cash Conversion Cycle | 63.74 | 62.65 | - | - | - | - | - | - | - |
Total Non-Current Liabilities | 652.02M | 1.2B | 1.22B | 1.27B | 1.19B | 1.24B | 1.26B | 1.29B | 1.88B |
Long-Term Debt | 575.21M | 1.1B | 1.03B | 1.03B | 1.03B | 1.07B | 1.04B | 1.03B | 1.17B |
Capital Lease Obligations | 0 | 0 | 75.7M | 55.4M | 40.2M | 32.3M | 49.1M | 46.9M | 0 |
Deferred Tax Liabilities | 69.44M | 79.83M | 100M | 109.8M | 89M | 129.2M | 156M | 187.5M | 0 |
Other Non-Current Liabilities | 7.37M | 97.12M | 16.3M | 76.1M | 23.4M | 14.4M | 16.7M | 17.3M | 713M |
Total Liabilities | 818.74M | 1.51B | 1.57B | 1.69B | 1.64B | 1.68B | 1.65B | 1.65B | 1.88B |
Total Debt | 575.21M | 1.1B | 1.13B | 1.11B | 1.1B | 1.12B | 1.11B | 1.1B | 1.17B |
Net Debt | 538.55M | 1.06B | 1.04B | 838.7M | 567.8M | 1.05B | 929.3M | 894.7M | 1.07B |
Debt / Equity | 0.58x | 0.93x | 0.82x | 0.70x | 0.59x | 0.59x | 0.58x | 0.62x | 0.65x |
Debt / EBITDA | 2.03x | 3.10x | 3.09x | 3.00x | 2.49x | 2.24x | 2.38x | 2.74x | 3.16x |
Net Debt / EBITDA | 1.90x | 2.98x | 2.83x | 2.26x | 1.29x | 2.10x | 2.00x | 2.23x | 2.88x |
Interest Coverage | 8.13x | 4.65x | 4.86x | 7.08x | 9.36x | 8.92x | 5.48x | 4.73x | 3.40x |
Total Equity | 991.39M▲ 0% | 1.18B▲ 19.2% | 1.38B▲ 16.4% | 1.59B▲ 15.3% | 1.87B▲ 17.5% | 1.9B▲ 1.9% | 1.89B▼ 0.5% | 1.78B▼ 6.1% | 1.8B▲ 1.5% |
Equity Growth % | 14.09% | 19.23% | 16.42% | 15.32% | 17.54% | 1.92% | -0.48% | -6.1% | 1.54% |
Book Value per Share | 18.64 | 22.26 | 25.77 | 29.78 | 34.87 | 37.06 | 38.85 | 38.88 | 41.38 |
Total Shareholders' Equity | 991.39M | 1.18B | 1.38B | 1.59B | 1.87B | 1.9B | 1.89B | 1.78B | 1.8B |
Common Stock | 521K | 525K | 500K | 500K | 500K | 500K | 500K | 400K | 0 |
Retained Earnings | 428.42M | 586.13M | 744.7M | 926.3M | 1.17B | 1.2B | 1.2B | 1.1B | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -3.64M | -6.34M | -7M | -1M | -300K | -2.7M | 0 | -5M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ASGN Incorporated (ASGN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 196.45M | 287.45M | 313.2M | 424.8M | 193.7M | 307.8M | 456.9M | 400M | 327.9M |
Operating CF Margin % | 7.48% | 8.46% | 9.17% | 12.13% | 4.83% | 6.72% | 10.27% | 9.76% | 8.24% |
Operating CF Growth % | 0.1% | 46.33% | 8.96% | 35.63% | -54.4% | 58.91% | 48.44% | -12.45% | -18.02% |
Net Income | 157.68M | 157.71M | 174.7M | 177.6M | 409.9M | 268.1M | 219.3M | 175.2M | 113.5M |
Depreciation & Amortization | 58.6M | 94.97M | 91.2M | 89.7M | 89.6M | 91.4M | 100.3M | 96.3M | 113.5M |
Stock-Based Compensation | 24.04M | 31.49M | 39.3M | 0 | 52.7M | 49.3M | 44M | 42.3M | 47.9M |
Deferred Taxes | -5.14M | 11.21M | 18.9M | 1.3M | -19.7M | 31.5M | 26.9M | 31.2M | 44.4M |
Other Non-Cash Items | 21.57M | 18.52M | 34.9M | 60.9M | -210.6M | 8.2M | 10.3M | 8.9M | 12.1M |
Working Capital Changes | -60.3M | -26.45M | -45.8M | 95.3M | -128.2M | -140.7M | 56.1M | 46.1M | -3.5M |
Change in Receivables | -50.46M | -90.67M | -24.3M | -12.9M | -111.1M | -116.3M | 111M | 87M | -3.8M |
Change in Inventory | -10.21M | 42.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 315K | 23.32M | -7.3M | 800K | -23.6M | 7.6M | -2.4M | -6.6M | 16.1M |
Cash from Investing | -50.12M | -788.73M | -149.1M | -219M | 246.5M | -510M | -40.5M | -35.3M | -343.9M |
Capital Expenditures | -24.27M | -28.7M | -32.7M | -32.6M | -34.7M | -37.5M | -39.9M | -35.3M | -39.8M |
CapEx % of Revenue | 0.92% | 0.84% | 0.96% | 0.93% | 0.87% | 0.82% | 0.9% | 0.86% | 1% |
Acquisitions | -25.94M | -760.22M | -116.4M | -186.2M | 281M | -474.8M | 0 | 0 | -304.1M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 88K | 184K | 0 | -200K | 200K | 2.3M | -600K | 0 | 0 |
Cash from Financing | -138.47M | 507.8M | -110.5M | -29M | -184.4M | -256.5M | -310.9M | -333.2M | -29.4M |
Debt Issued (Net) | -68M | 536M | -83.2M | -1.2M | 0 | 31.5M | -24.8M | -5M | 138.7M |
Equity Issued (Net) | -60.1M | 9.37M | -20M | -15.8M | -181.3M | -298M | -273.1M | -327.2M | -155.9M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -60.06M | -5.6M | -20M | -27.9M | -181.3M | -281.4M | -273.1M | -327.2M | -170.1M |
Other Financing | -10.37M | -37.57M | -7.3M | -12M | -3.1M | 10M | -13M | -1M | -12.2M |
Net Change in Cash | 9.62M▲ 0% | 5.16M▼ 46.4% | 53.4M▲ 935.1% | 179.2M▲ 235.6% | 255.2M▲ 42.4% | -459.3M▼ 280.0% | 105.6M▲ 123.0% | 29.3M▼ 72.3% | -44M▼ 250.2% |
Free Cash Flow | 172.18M▲ 0% | 258.75M▲ 50.3% | 280.5M▲ 8.4% | 392.2M▲ 39.8% | 159M▼ 59.5% | 270.3M▲ 70.0% | 417M▲ 54.3% | 364.7M▼ 12.5% | 288.1M▼ 21.0% |
FCF Margin % | 6.56% | 7.61% | 8.21% | 11.2% | 3.97% | 5.9% | 9.37% | 8.9% | 7.24% |
FCF Growth % | 1.81% | 50.28% | 8.41% | 39.82% | -59.46% | 70% | 54.27% | -12.54% | -21% |
FCF per Share | 3.24 | 4.87 | 5.25 | 7.36 | 2.97 | 5.27 | 8.56 | 7.98 | 6.61 |
FCF Conversion (FCF/Net Income) | 1.25x | 1.82x | 1.79x | 2.12x | 0.47x | 1.15x | 2.08x | 2.28x | 2.89x |
Interest Paid | 24.1M | 51M | 44.9M | 0 | 35.2M | 43.7M | 62.1M | 62.6M | 0 |
Taxes Paid | 55.3M | 21.4M | 56.6M | 0 | 170.3M | 54.5M | 44.8M | 33.5M | 0 |
ASGN Incorporated (ASGN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 11.76% | 16.95% | 14.51% | 13.66% | 13.52% | 23.75% | 14.24% | 11.56% | 9.55% | 6.34% |
Return on Invested Capital (ROIC) | 9.49% | 11.19% | 10.35% | 8.9% | 8.71% | 10.83% | 11.4% | 9.46% | 8.31% | 6.95% |
Gross Margin | 32.58% | 32.37% | 30.11% | 28.44% | 27.05% | 28.49% | 29.9% | 28.76% | 28.87% | 27.24% |
Net Margin | 3.98% | 6% | 4.64% | 5.11% | 5.72% | 10.22% | 5.85% | 4.93% | 4.27% | 2.85% |
Debt / Equity | 0.74x | 0.58x | 0.93x | 0.82x | 0.70x | 0.59x | 0.59x | 0.58x | 0.62x | 0.65x |
Interest Coverage | 5.87x | 8.13x | 4.65x | 4.86x | 7.08x | 9.36x | 8.92x | 5.48x | 4.73x | 3.40x |
FCF Conversion | 2.02x | 1.25x | 1.82x | 1.79x | 2.12x | 0.47x | 1.15x | 2.08x | 2.28x | 2.89x |
Revenue Growth | 18.18% | 7.6% | 29.47% | 0.47% | 2.53% | 14.49% | 14.26% | -2.85% | -7.88% | -2.91% |
ASGN Incorporated (ASGN) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 24, 2026·SEC
Apr 22, 2026·SEC
Feb 4, 2026·SEC
ASGN Incorporated (ASGN) stock FAQ — growth, dividends, profitability & financials explained
ASGN Incorporated (ASGN) reported $3.98B in revenue for fiscal year 2025. This represents a 4413% increase from $88.2M in 1996.
ASGN Incorporated (ASGN) saw revenue decline by 2.9% over the past year.
Yes, ASGN Incorporated (ASGN) is profitable, generating $113.5M in net income for fiscal year 2025 (2.9% net margin).
ASGN Incorporated (ASGN) has a return on equity (ROE) of 6.3%. This is below average, suggesting room for improvement.
ASGN Incorporated (ASGN) generated $288.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.