ASGN Incorporated

ASGN Incorporated

ASGN
ASGN IncorporatedUS flagNew York Stock Exchange
20.96
USD
+1.99
- -
894.99MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
516
1,135
1,523
1,725
2,065
2,440
2,626
3,400
3,416
3,502
4,010
4,581
4,451
4,100
3,980
+ Sales & Services Revenue
516
1,135
1,523
1,725
2,065
2,440
2,626
3,400
3,416
3,502
4,010
4,581
4,451
4,100
3,980
- Cost of Revenue
338
782
1,068
1,167
1,386
1,645
1,776
2,376
2,444
2,555
2,867
3,212
3,171
2,916
2,831
+ Cost of Goods & Services
338
782
1,068
1,167
1,386
1,645
1,776
2,376
2,444
2,555
2,867
3,212
3,171
2,916
2,831
Gross Profit
178
353
455
557
679
795
850
1,024
972
947
1,142
1,370
1,280
1,184
1,149
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
139
270
338
420
527
605
625
764
695
666
792
960
916
879
919
+ Selling, General & Admin
137
253
317
398
492
566
592
705
645
615
736
895
844
821
854
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2
18
21
22
34
40
33
58
50
51
56
65
72
58
65
Operating Income (Loss)
39
82
117
138
152
190
225
260
276
281
351
410
364
304
230
- Non-Operating (Income) Loss
3
17
29
13
30
32
28
56
72
40
38
46
66
64
68
+ Interest Expense, Net
3
16
14
13
26
32
28
56
53
40
38
46
66
64
68
+ Interest Expense
3
16
14
13
26
32
28
56
53
40
38
46
66
64
68
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
15
- -
4
- -
- -
- -
19
- -
- -
- -
- -
- -
- -
Pretax Income
36
66
88
125
122
157
197
204
204
242
313
364
298
240
163
- Income Tax Expense (Benefit)
15
28
37
52
50
60
39
46
55
64
82
97
78
65
49
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
21
37
51
73
71
97
158
158
150
178
232
267
219
175
114
- Net Extraordinary Losses (Gains)
-3
-5
-33
-4
-26
- -
- -
- -
-25
-23
-178
-1
- -
- -
- -
+ Discontinued Operations
3
5
33
4
26
- -
- -
- -
25
23
178
1
- -
- -
- -
+ Extraord. & Accounting Changes
-7
-11
-67
-7
-52
- -
- -
1
-50
-45
-356
-2
- -
- -
- -
Income (Loss) Incl. MI
24
43
85
77
98
97
158
158
175
200
410
268
219
175
114
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
24
43
85
77
98
97
158
158
175
200
410
268
219
175
114
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
24
43
85
77
98
97
158
158
175
200
410
268
219
175
114
EBIT
39
82
117
138
152
190
225
260
276
281
351
410
364
304
230
EBITDA
47
107
146
176
204
252
283
355
367
371
440
501
464
401
344
EBITDA Margin (%)
9.21
9.43
9.62
10.21
9.86
10.33
10.79
10.45
10.76
10.59
10.99
10.93
10.43
9.77
8.64
EBITA
39
82
117
138
152
190
225
260
276
281
351
410
364
304
230
Gross Margin (%)
34.46
31.09
29.87
32.32
32.87
32.58
32.37
30.11
28.44
27.05
28.49
29.9
28.76
28.87
28.87
Operating Margin (%)
7.49
7.25
7.65
7.99
7.37
7.77
8.56
7.65
8.09
8.03
8.75
8.94
8.18
7.42
5.79
Profit Margin (%)
4.71
3.76
5.55
4.48
4.73
3.98
6.01
4.64
5.11
5.72
10.22
5.85
4.93
4.27
2.85
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
9
25
30
38
52
62
59
95
91
90
90
91
100
96
114
Basic Weighted Avg Shares
37
47
53
53
52
53
53
52
53
53
53
51
48
45
43
Basic EPS, GAAP
0.66
0.91
1.58
1.44
1.87
1.83
3
3.01
3.31
3.8
7.78
5.3
4.54
3.88
2.62
Basic EPS from Cont Ops
0.57
0.8
0.96
1.38
1.37
1.83
3.01
3.02
2.84
3.37
4.4
5.27
4.54
3.88
2.62
Diluted Weighted Avg Shares
38
48
55
54
53
54
53
53
53
53
54
51
49
46
44
Diluted EPS, GAAP
0.64
0.89
1.55
1.42
1.84
1.81
2.96
2.97
3.27
3.76
7.66
5.23
4.5
3.83
2.6
Diluted EPS from Cont Ops
0.55
0.78
0.94
1.35
1.35
1.81
2.97
2.98
2.8
3.33
4.33
5.2
4.5
3.83
2.6

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
131
312
350
366
414
438
500
686
792
994
1,309
981
973
918
916
+ Cash, Cash Equivalents & STI
18
27
37
29
24
27
37
42
95
274
530
70
176
205
161
+ Cash & Cash Equivalents
18
27
37
29
24
27
37
42
95
274
530
70
176
205
161
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
101
270
292
304
381
407
460
640
678
625
749
894
778
651
674
+ Accounts Receivable, Net
94
245
262
277
355
387
429
614
649
603
708
854
742
651
674
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
7
25
30
27
26
20
31
26
29
22
41
40
37
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
13
14
21
33
10
3
3
4
18
95
30
17
19
62
81
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
280
802
908
886
1,353
1,315
1,311
2,002
2,150
2,284
2,193
2,605
2,571
2,511
2,761
+ Property, Plant & Equip, Net
18
27
38
44
53
57
58
79
168
128
112
117
146
83
84
+ Property, Plant & Equip
48
62
79
92
115
129
154
204
333
279
286
315
308
273
281
- Accumulated Depreciation
30
35
41
47
62
72
96
125
165
151
174
197
162
191
197
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
261
775
870
842
1,300
1,258
1,253
1,922
1,982
2,156
2,081
2,487
2,426
2,429
2,677
+ Total Intangible Assets
259
760
861
763
1,293
1,251
1,247
1,910
1,963
1,891
2,057
2,462
2,392
2,333
2,597
+ Goodwill
229
496
573
512
875
874
894
1,421
1,487
1,421
1,570
1,892
1,894
1,893
2,143
+ Other Intangible Assets
30
264
288
251
418
378
353
489
476
470
488
570
498
440
454
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
15
9
79
7
7
6
13
18
265
24
26
34
96
80
Total Assets
411
1,114
1,259
1,252
1,767
1,753
1,810
2,688
2,941
3,278
3,503
3,586
3,545
3,429
3,677
+ Payables & Accruals
33
67
98
91
98
119
123
241
242
277
326
320
270
245
279
+ Accounts Payable
4
7
8
8
9
6
7
43
39
38
20
35
34
27
47
+ Accrued Taxes
- -
- -
13
- -
1
1
1
3
1
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
28
60
77
83
88
112
115
195
202
238
306
285
236
218
231
+ ST Debt
5
10
10
17
- -
- -
- -
- -
26
24
23
23
20
20
- -
+ ST Borrowings
5
10
10
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
26
24
23
23
20
20
- -
+ Other ST Liabilities
19
58
60
56
62
43
44
67
73
115
102
99
104
102
146
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
19
58
60
56
62
43
44
67
73
115
102
99
104
102
146
Total Current Liabilities
56
135
168
165
160
162
167
308
341
416
451
442
394
367
424
+ LT Debt
82
417
390
394
756
640
575
1,100
1,108
1,089
1,074
1,099
1,086
1,034
1,169
+ LT Borrowings
82
417
390
394
756
640
575
1,100
1,032
1,033
1,034
1,067
1,037
1,034
1,169
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
76
55
40
32
49
47
- -
+ Other LT Liabilities
26
30
61
58
67
81
77
97
116
186
112
144
173
252
280
+ Accrued Liabilities
15
23
51
48
62
74
69
80
99
108
89
129
156
188
237
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
11
7
10
10
5
7
7
17
18
77
23
14
17
64
42
Total Noncurrent Liabilities
108
447
450
453
822
721
652
1,198
1,224
1,275
1,186
1,242
1,258
1,285
1,449
Total Liabilities
164
582
619
617
983
884
819
1,506
1,565
1,691
1,637
1,684
1,652
1,652
1,873
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
230
472
494
484
543
563
567
602
638
662
691
704
696
685
714
+ Common Stock
- -
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
229
472
493
484
543
563
566
602
638
661
691
704
696
684
714
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
19
62
146
155
250
316
428
586
745
926
1,174
1,200
1,196
1,097
1,092
+ Other Equity
-2
-1
- -
-5
-8
-10
-4
-6
-7
-1
- -
-3
- -
-5
-2
Equity Before Minority Interest
247
533
640
634
785
869
991
1,182
1,376
1,587
1,865
1,901
1,892
1,777
1,804
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
247
533
640
634
785
869
991
1,182
1,376
1,587
1,865
1,901
1,892
1,777
1,804
Total Liabilities & Equity
411
1,114
1,259
1,252
1,767
1,753
1,810
2,688
2,941
3,278
3,503
3,586
3,545
3,429
3,677
Shares Outstanding
37
53
54
51
53
53
52
53
53
53
52
50
47
44
42
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
102
80
64
55
69
66
- -
Net Debt
69
399
362
383
732
613
539
1,059
937
759
504
996
861
828
1,008
Net Debt to Equity
27.97
74.92
56.62
60.37
93.23
70.58
54.32
89.55
68.09
47.82
27.03
52.4
45.49
46.62
55.89
Tangible Common Equity Ratio
-8.4
-64.12
-55.49
-26.22
-107.07
-76.24
-45.35
-93.53
-60.04
-21.88
-13.28
-49.84
-43.37
-50.74
-73.41
Current Ratio
2.32
2.31
2.08
2.22
2.58
2.69
3
2.23
2.32
2.39
2.9
2.22
2.47
2.5
2.16
Cash Conversion Cycle
50.24
52
58.2
54.52
53.6
53.76
55.32
52.11
61.31
59.68
55.96
59.08
61.43
58.15
55.96

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
24
43
85
77
98
97
158
158
175
200
410
268
219
175
114
+ Depreciation & Amortization
9
25
30
38
52
62
59
95
91
90
90
91
100
96
114
+ Non-Cash Items
13
15
3
39
31
59
40
61
93
40
-178
89
81
82
104
+ Stock-Based Compensation
7
10
14
16
22
27
24
32
39
32
53
49
44
42
48
+ Deferred Income Taxes
4
5
4
16
12
13
-5
11
19
1
-20
32
27
31
44
+ Asset Impairment Charge
- -
- -
15
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
- -
-30
7
-6
19
22
19
35
6
-211
8
10
9
12
+ Chg in Non-Cash Work Cap
-22
-42
-7
-58
-57
-19
-60
-27
-46
95
-128
-141
56
46
-4
+ (Inc) Dec in Accts Receiv
-25
-19
-20
-45
-54
-43
-50
-91
-24
-13
-111
-116
111
87
-4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
2
7
-8
- -
6
-12
15
-21
6
-18
2
3
-8
-1
+ Inc (Dec) in Accts Payable
5
-26
10
2
-6
25
2
51
-4
13
44
19
-52
-24
25
+ Inc (Dec) in Other
1
1
-4
-6
3
-7
- -
-2
4
88
-43
-45
-6
-9
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
23
41
111
96
124
199
196
287
313
425
194
308
457
400
328
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-14
-17
-20
-25
-27
-24
-29
-33
-33
-35
-38
-40
-35
-40
+ Acq of Fixed Prod Assets
-8
-14
-17
-20
-25
-27
-24
-29
-33
-33
-35
-38
-40
-35
-40
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
8
7
-100
-2
-41
-60
- -
-20
-28
-181
-281
-273
-327
-170
+ Increase in Capital Stock
3
8
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
- -
- -
-100
-2
-41
-60
- -
-20
-28
-181
-281
-273
-327
-170
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-33
-348
-111
- -
-553
- -
-26
-760
-116
-186
281
-475
- -
- -
-304
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
504
10
- -
- -
- -
+ Cash for Acq of Subs
-33
-348
-111
- -
-553
- -
-26
-760
-116
-186
-223
-485
- -
- -
-304
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
59
- -
116
5
- -
- -
- -
- -
- -
2
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
60
- -
115
6
- -
- -
- -
- -
504
- -
- -
- -
- -
Cash from Investing Activities
-41
-363
-68
-20
-462
-22
-50
-789
-149
-219
246
-510
-40
-35
-344
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
18
340
-27
15
359
-118
-68
536
-83
- -
- -
32
-25
-5
139
+ Cash From Debt
40
513
430
164
875
11
37
822
653
66
- -
94
572
- -
421
+ Repayments of Debt
-22
-173
-456
-149
-516
-129
-105
-286
-736
-66
- -
-62
-597
-5
-282
+ Other Financing Activities
-1
-16
-13
4
-26
-15
-10
-28
-7
-1
-3
-7
-13
-1
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
18
332
-32
-81
331
-174
-138
508
-110
-29
-184
-256
-311
-333
-29
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-1
- -
2
-1
- -
2
-1
-1
- -
-2
1
Net Changes in Cash
- -
10
10
-5
-6
3
8
6
54
177
256
-459
106
32
-45
EBITDA
47
107
146
176
204
252
283
355
367
371
440
501
464
401
344
EBITDA Margin (%)
9.21
9.43
9.62
10.21
9.86
10.33
10.79
10.45
10.76
10.59
10.99
10.93
10.43
9.77
8.64
Free Cash Flow
15
26
94
76
99
172
172
259
280
392
159
270
417
365
288
Net Cash Paid for Acquisitions
33
348
111
- -
553
- -
26
760
116
186
-281
475
- -
- -
304
Free Cash Flow to Firm
17
35
102
84
115
192
194
302
319
421
187
304
466
412
335
Free Cash Flow to Equity
33
366
67
92
458
54
104
795
197
392
159
302
392
360
427
Free Cash Flow per Basic Share
0.41
0.56
1.76
1.43
1.9
3.24
3.28
4.94
5.31
7.44
3.02
5.34
8.63
8.07
6.64
Price/Free Cash Flow
13.26
17.62
14.99
15.57
16.02
10.48
15.49
9.15
10.96
9.73
28.9
12.11
9.43
8.75
5.71
Cash Flow to Net Income
0.96
0.95
1.31
1.24
1.27
2.05
1.25
1.82
1.79
2.12
0.47
1.15
2.08
2.28
2.89
Capital Expenditures
-8
-14
-17
-20
-25
-27
-24
-29
-33
-33
-35
-38
-40
-35
-40