ASGN Inc financial data

Symbol
ASGN on NYSE
Location
Glen Allen, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214% % -10%
Debt-to-equity 104% % 14%
Return On Equity 6.3% % -36%
Return On Assets 3.1% % -40%
Operating Margin 5.8% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,300,000 shares -5.3%
Common Stock, Shares, Outstanding 41,700,000 shares -4.8%
Entity Public Float $2,100,000,000 USD -45%
Common Stock, Value, Issued $400,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 43,400,000 shares -4%
Weighted Average Number of Shares Outstanding, Diluted 43,600,000 shares -4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,980,400,000 USD -2.9%
Operating Income (Loss) $230,300,000 USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $162,600,000 USD -32%
Income Tax Expense (Benefit) $49,100,000 USD -24%
Net Income (Loss) Attributable to Parent $113,500,000 USD -35%
Earnings Per Share, Basic 2.62 USD/shares -32%
Earnings Per Share, Diluted 2.6 USD/shares -32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $161,200,000 USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current $674,400,000 USD 3.6%
Other Assets, Current $80,600,000 USD 31%
Assets, Current $916,200,000 USD -0.16%
Property, Plant and Equipment, Net $84,500,000 USD 2.3%
Operating Lease, Right-of-Use Asset $58,000,000 USD -6.3%
Intangible Assets, Net (Excluding Goodwill) $453,800,000 USD 3.2%
Goodwill $2,143,200,000 USD 13%
Other Assets, Noncurrent $79,600,000 USD -17%
Assets $3,677,300,000 USD 7.2%
Accounts Payable, Current $47,200,000 USD 74%
Employee-related Liabilities, Current $231,400,000 USD 6.1%
Contract with Customer, Liability, Current $26,200,000 USD 49%
Liabilities, Current $424,300,000 USD 16%
Deferred Income Tax Liabilities, Net $237,300,000 USD 27%
Operating Lease, Liability, Noncurrent $41,500,000 USD -12%
Other Liabilities, Noncurrent $42,300,000 USD -34%
Liabilities $1,873,300,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,600,000 USD 68%
Retained Earnings (Accumulated Deficit) $1,091,700,000 USD -0.49%
Stockholders' Equity Attributable to Parent $1,804,000,000 USD 1.5%
Liabilities and Equity $3,677,300,000 USD 7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,800,000 USD -77%
Net Cash Provided by (Used in) Financing Activities $201,200,000 USD
Net Cash Provided by (Used in) Investing Activities $316,300,000 USD -2829%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $98,200,000 USD -461%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $161,200,000 USD -21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,100,000 USD -7.1%
Deferred Tax Assets, Gross $68,800,000 USD 17%
Operating Lease, Liability $62,500,000 USD -5.9%
Depreciation $32,500,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $10,200,000 USD -5.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $116,900,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid $69,000,000 USD -6.8%
Property, Plant and Equipment, Gross $281,400,000 USD 3%
Operating Lease, Liability, Current $21,000,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,200,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,800,000 USD 5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0545 Rate 2.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,500,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,100,000 USD -6.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $500,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,500,000 USD -1%
Amortization of Intangible Assets $64,800,000 USD 12%
Depreciation, Depletion and Amortization $25,600,000 USD 4.5%
Interest Expense $67,700,000 USD 5.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%