NYSE · Financial Statements

ASGN Incorporated (ASGN) Financial Statements

$20.96 NYSE: ASGN Market Cap $894.99M

ASGN Incorporated most recently reported annual revenue of $4.0B, net profit of $114.0M. Revenue grew at an average annual rate of 2.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

ASGN Incorporated: Revenue rose from $2.4B in 2016 to $4.0B in 2025, a change of +63.1% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 7.8% to 6.5%, a shift of -1.3 percentage points; the most recent year shows net profit of $114.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.4B$2.6B$3.4B$3.4B$3.5B$4.0B$4.6B$4.5B$4.1B$4.0B
Operating Expenses$2.3B$2.4B$3.1B$3.1B$3.2B$3.7B$4.2B$4.1B$3.8B$3.7B
Operating Profit$190.0M$225.0M$260.0M$276.0M$281.0M$351.0M$410.0M$364.0M$304.0M$257.0M
Operating Margin7.8%8.6%7.7%8.1%8.0%8.8%8.9%8.2%7.4%6.5%
Other Income$-32.0M$-28.0M$-56.0M$-72.0M$-40.0M$-37.0M$-46.0M$-66.0M$-64.0M$-94.0M
Interest$32.0M$28.0M$56.0M$53.0M$40.0M$38.0M$46.0M$66.0M$64.0M$68.0M
Depreciation$62.0M$59.0M$95.0M$91.0M$90.0M$90.0M$91.0M$100.0M$96.0M$114.0M
Profit Before Tax$157.0M$197.0M$204.0M$204.0M$242.0M$313.0M$364.0M$298.0M$240.0M$163.0M
Tax$38.3M$19.9M$22.6M$26.8M$26.5M$26.0M$26.6M$26.3M$27.0M$30.2M
Net Profit$97.0M$158.0M$158.0M$175.0M$200.0M$410.0M$268.0M$219.0M$175.0M$114.0M
EPS$1.81$2.97$2.97$3.27$3.76$4.33$5.23$4.50$3.83$2.60
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$1.1B$1.1B$1.1B$1.0B$1.0B$1.0B$985.0M$968.0M$1.0B$1.0B$980.0M$968.0M
Operating Expenses$1.0B$1.0B$991.0M$978.0M$954.0M$952.0M$911.0M$922.0M$961.0M$944.0M$913.0M$928.0M
Operating Profit$98.0M$99.0M$83.0M$71.0M$80.0M$79.0M$74.0M$47.0M$60.0M$68.0M$67.0M$41.0M
Operating Margin8.7%8.8%7.8%6.8%7.8%7.7%7.5%4.8%5.8%6.7%6.8%4.2%
Interest$16.0M$19.0M$17.0M$18.0M$16.0M$16.0M$15.0M$15.0M$18.0M$85.0M$51.0M$17.0M
Profit Before Tax$82.0M$80.0M$67.0M$53.0M$65.0M$63.0M$59.0M$31.0M$41.0M$51.0M$40.0M$11.0M
Tax$26.8M$25.8M$24.6M$28.5M$26.9M$24.5M$28.5M$33.0M$29.2M$24.6M$36.2M$48.1M
Net Profit$60.0M$59.0M$50.0M$38.0M$47.0M$48.0M$42.0M$21.0M$29.0M$38.0M$25.0M$6.0M
EPS$1.22$1.23$1.06$0.81$1.02$1.06$0.95$0.48$0.67$0.87$0.59$0.13

Over the 10 years reported for ASGN Incorporated, borrowings increased from $640.0M in 2016 to $1.2B in 2025, cash stood at $102.0M in the latest year, shareholders' equity was $0.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.8B$1.8B$2.7B$2.9B$3.3B$3.5B$3.6B$3.5B$3.4B$3.7B
Current Assets$438.0M$500.0M$686.0M$792.0M$994.0M$1.3B$981.0M$973.0M$918.0M$102.0M
Cash$27.0M$37.0M$42.0M$95.0M$274.0M$530.0M$70.0M$176.0M$205.0M$102.0M
Inventory$6.0M$19.0M$11.0M$0$0$0$0$0$0$0
Receivables$401.0M$441.0M$629.0M$663.0M$603.0M$749.0M$894.0M$742.0M$695.0M$0
Fixed Assets$57.0M$58.0M$79.0M$168.0M$128.0M$112.0M$117.0M$146.0M$145.0M$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$-131.0M$-127.0M$-159.0M$0$0$0$0$0$0$0
Other Assets$874.0M$894.0M$1.4B$1.5B$1.4B$1.6B$1.9B$1.9B$1.9B$2.6B
Total Liabilities$884.0M$819.0M$1.5B$1.6B$1.7B$1.6B$1.7B$1.7B$1.7B$1.9B
Current Liabilities$162.0M$167.0M$308.0M$341.0M$416.0M$451.0M$442.0M$394.0M$367.0M$0
Borrowings$640.0M$575.0M$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B$1.2B
Other Liabilities$243.0M$244.0M$405.0M$431.0M$578.0M$540.0M$563.0M$547.0M$552.0M$713.0M
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$0$0
Reserves$869.0M$991.0M$1.2B$1.4B$1.6B$1.9B$1.9B$1.9B$1.8B$1.8B

For ASGN Incorporated, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $288.0M; free cash flow was positive in 10 of 10 years; financing activities used $182.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$196.0M$196.0M$287.0M$313.0M$425.0M$194.0M$308.0M$457.0M$400.0M$328.0M
Investing Cash Flow$-49.0M$-74.0M$-817.0M$-182.0M$-252.0M$212.0M$-547.0M$-80.0M$-71.0M$-384.0M
Financing Cash Flow$-45.0M$-70.0M$-43.0M$-27.0M$-40.0M$-199.0M$-271.0M$-286.0M$-328.0M$-182.0M
Net Cash Flow$3.0M$10.0M$5.0M$53.0M$179.0M$255.0M$-459.0M$106.0M$29.0M$-44.0M
Free Cash Flow$169.0M$172.0M$259.0M$281.0M$392.0M$159.0M$270.0M$417.0M$365.0M$288.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.26
EV / EBITDA4.39
FCF Yield32.47%
Quick Ratio2.16
Interest Coverage1.38
Return 1Y—
Return 3Y—
Return 5Y—

ASGN Incorporated (ASGN) financials — frequently asked questions

What is ASGN Incorporated's annual revenue?

ASGN Incorporated (ASGN) reported annual revenue of $4.0B in its most recent fiscal year.

What is ASGN Incorporated's net profit?

ASGN Incorporated (ASGN) reported net profit of $114.0M in its most recent fiscal year.

What is ASGN EV/EBITDA?

ASGN Incorporated's enterprise value to EBITDA (EV/EBITDA) ratio is 4.39.

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