ASGN (ASGN) Financials

$53.62 -0.59 (-1.08%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$53.55 -0.08 (-0.14%)

As of 05/23/2025 07:44 PM Eastern

Annual Income Statements for ASGN

This table shows ASGN's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	170	222	266	411	200	174	155	164	95	94
Consolidated Net Income / (Loss)	175	219	268	410	200	175	158	158	97	98
Net Income / (Loss) Continuing Operations	175	219	267	232	178	150	158	158	97	71
Total Pre-Tax Income	240	298	364	313	242	204	204	197	157	122
Total Operating Income	304	364	410	351	281	276	260	225	190	152
Total Gross Profit	1,184	1,280	1,370	1,142	947	972	1,024	850	795	679
Total Revenue	4,100	4,451	4,581	4,010	3,502	3,416	3,400	2,626	2,440	2,065
Operating Revenue	4,100	4,451	4,581	4,010	3,502	3,416	3,400	2,626	2,440	2,065
Total Cost of Revenue	2,916	3,171	3,212	2,867	2,555	2,444	2,376	1,776	1,645	1,386
Operating Cost of Revenue	2,916	3,171	3,212	2,867	2,555	2,444	2,376	1,776	1,645	1,386
Total Operating Expenses	879	916	960	792	666	695	764	625	605	527
Selling, General & Admin Expense	821	844	895	736	615	645	705	592	566	492
Amortization Expense	58	72	65	56	51	50	59	33	40	34
Total Other Income / (Expense), net	-64	-66	-46	-38	-40	-72	-56	-28	-32	-30
Interest Expense	64	66	46	38	40	72	56	28	32	30
Income Tax Expense	65	78	97	82	64	55	46	39	60	50
Net Income / (Loss) Discontinued Operations	0.00	0.00	1.20	178	23	25	-0.30	-0.20	0.01	26
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	5.00	-2.70	2.40	-0.70	-	0.70	2.70	-6.50	1.86	3.71
Basic Earnings per Share	$3.88	$4.54	$5.30	$7.78	$3.80	$3.31	$3.02	$3.01	$1.83	$3.74
Weighted Average Basic Shares Outstanding	45.20M	48.30M	50.60M	52.70M	52.70M	52.80M	52.30M	52.50M	53.19M	52.26M
Diluted Earnings per Share	$3.83	$4.50	$5.23	$7.66	$3.76	$3.28	$2.98	$2.97	$1.81	$3.68
Weighted Average Diluted Shares Outstanding	45.70M	48.70M	51.30M	53.50M	53.30M	53.40M	53.10M	53.20M	53.75M	53.01M
Weighted Average Basic & Diluted Shares Outstanding	43.60M	46.50M	49.30M	51.60M	53M	53M	52.66M	52.40M	53.10M	52.20M

This table shows ASGN's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	22	35	48	49	38	52	58	62	51	55	71
Consolidated Net Income / (Loss)	21	42	48	47	38	50	59	60	50	56	73
Net Income / (Loss) Continuing Operations	21	42	48	47	38	50	59	60	50	56	71
Total Pre-Tax Income	31	59	63	65	53	67	80	82	69	76	96
Total Operating Income	47	74	79	80	71	83	99	98	84	90	108
Total Gross Profit	275	286	300	301	296	305	322	326	326	340	359
Total Revenue	968	985	1,031	1,035	1,049	1,074	1,117	1,131	1,129	1,150	1,198
Operating Revenue	968	985	1,031	1,035	1,049	1,074	1,117	1,131	1,129	1,150	1,198
Total Cost of Revenue	693	699	731	734	753	769	794	805	802	810	839
Operating Cost of Revenue	693	699	731	734	753	769	794	805	802	810	839
Total Operating Expenses	229	212	222	221	225	222	224	228	242	250	251
Selling, General & Admin Expense	215	198	208	206	210	204	206	211	224	230	233
Amortization Expense	14	14	14	15	15	18	18	18	18	20	18
Total Other Income / (Expense), net	-15	-15	-16	-16	-18	-17	-19	-16	-15	-14	-12
Interest Expense	15	15	16	16	18	17	19	16	15	14	12
Income Tax Expense	10	17	15	17	15	16	21	22	19	20	25
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-0.80	7.10	-0.20	-2.10	0.20	-1.60	1.30	-1.40	-1.00	-	2.20
Basic Earnings per Share	$0.48	$0.96	$1.07	$1.03	$0.82	$1.08	$1.23	$1.23	$1.00	($0.34)	$2.92
Weighted Average Basic Shares Outstanding	43.70M	45.20M	44.50M	45.70M	46.50M	48.30M	48.10M	49M	49.30M	50.60M	50.10M
Diluted Earnings per Share	$0.48	$0.94	$1.06	$1.02	$0.81	$1.06	$1.23	$1.22	$0.99	($0.34)	$2.88
Weighted Average Diluted Shares Outstanding	44M	45.70M	45M	46.10M	46.90M	48.70M	48.40M	49.20M	49.80M	51.30M	50.70M
Weighted Average Basic & Diluted Shares Outstanding	43.80M	43.60M	44.20M	44.80M	45.90M	46.50M	47.20M	48.40M	49.30M	49.30M	49.90M

This table details how cash moves in and out of ASGN's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	29	106	-459	255	179	53	5.10	9.60	3.18	-7.85
Net Cash From Operating Activities	400	457	308	194	425	313	287	196	199	124
Net Cash From Continuing Operating Activities	400	457	308	194	425	313	287	196	199	124
Net Income / (Loss) Continuing Operations	175	219	268	410	200	175	158	158	97	72
Consolidated Net Income / (Loss)	175	219	268	410	200	175	158	158	97	98
Depreciation Expense	96	100	91	90	90	91	95	59	62	52
Non-Cash Adjustments To Reconcile Net Income	51	54	58	-158	38	74	50	46	41	46
Changes in Operating Assets and Liabilities, net	77	83	-109	-148	97	-27	-15	-66	-1.49	-45
Net Cash From Investing Activities	-35	-41	-510	247	-219	-149	-789	-50	-22	-462
Net Cash From Continuing Investing Activities	-35	-41	-510	247	-219	-149	-789	-50	-22	-462
Purchase of Property, Plant & Equipment	-35	-40	-38	-35	-33	-33	-29	-24	-27	-25
Acquisitions	0.00	0.00	-485	-223	-186	-116	-760	-26	0.00	-553
Divestitures	0.00	0.00	9.80	504	0.00	0.00	-	-	6.00	115
Other Investing Activities, net	0.00	-0.60	2.30	0.20	-0.20	0.00	0.20	0.10	-0.85	0.50
Net Cash From Financing Activities	-333	-311	-257	-184	-29	-111	508	-139	-174	331
Net Cash From Continuing Financing Activities	-333	-311	-257	-184	-29	-111	508	-139	-174	333
Repayment of Debt	-7.40	-610	-71	-1.40	-67	-744	-318	-108	-130	-540
Repurchase of Common Equity	-327	-273	-281	-181	-28	-20	0.00	-60	-41	-1.65
Issuance of Debt	0.00	572	94	0.00	66	653	822	37	11	875
Issuance of Common Equity	17	19	19	14	12	13	9.40	7.80	9.76	6.59
Other Financing Activities, net	-16	-18	-17	-16	-12	-12	-5.60	-15	-7.02	-6.65
Effect of Exchange Rate Changes	-2.20	0.10	-0.60	-0.60	2.40	-0.20	-1.40	1.80	-0.11	-1.47
Cash Interest Paid	63	62	44	35	38	45	51	24	27	22
Cash Income Taxes Paid	34	45	55	170	64	57	21	55	38	45

This table details how cash moves in and out of ASGN's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-98	39	34	-26	-18	30	52	29	-5.30	-141	-279
Net Cash From Operating Activities	17	100	136	91	73	116	148	113	81	75	88
Net Cash From Continuing Operating Activities	17	100	136	91	73	116	148	113	81	75	88
Net Income / (Loss) Continuing Operations	21	42	48	47	38	50	59	60	50	56	73
Consolidated Net Income / (Loss)	21	42	48	47	38	50	59	60	50	56	73
Depreciation Expense	26	24	23	25	25	26	25	25	25	27	25
Non-Cash Adjustments To Reconcile Net Income	20	11	12	14	15	11	16	13	14	15	14
Changes in Operating Assets and Liabilities, net	-50	23	53	5.50	-4.10	29	47	14	-7.50	-22	-24
Net Cash From Investing Activities	-316	-11	-8.00	-5.20	-11	-7.20	-9.80	-11	-12	-143	-361
Net Cash From Continuing Investing Activities	-316	-11	-8.00	-5.20	-11	-7.20	-9.80	-11	-12	-143	-361
Purchase of Property, Plant & Equipment	-10	-11	-7.90	-5.30	-11	-7.20	-9.80	-11	-12	-11	-8.60
Acquisitions	-306	-	-	-	-	-	-	-	-	-133	-
Net Cash From Financing Activities	201	-50	-93	-111	-80	-79	-86	-73	-73	-73	-6.60
Net Cash From Continuing Financing Activities	201	-50	-93	-111	-80	-79	-86	-73	-73	-73	-6.60
Repayment of Debt	-16	-3.60	-1.30	-1.20	-1.30	-1.30	-499	-42	-68	-63	-
Repurchase of Common Equity	-50	-44	-96	-108	-80	-75	-91	-58	-49	-54	-60
Issuance of Debt	265	-	-	-	0.00	-	499	37	36	48	46
Issuance of Common Equity	8.70	-	7.70	-	9.50	-	7.80	-	11	-	8.50
Other Financing Activities, net	-5.80	-2.10	-3.70	-1.50	-8.50	-2.60	-1.50	-10	-4.20	-3.70	-1.60
Effect of Exchange Rate Changes	0.10	-0.70	-0.50	-1.00	0.00	0.40	-0.30	0.10	-0.10	-	-0.40
Cash Interest Paid	9.10	21	9.60	22	9.80	23	9.30	22	8.60	20	5.20
Cash Income Taxes Paid	1.90	11	9.70	12	1.50	33	4.00	6.00	2.00	21	16

This table presents ASGN's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	3,429	3,545	3,586	3,503	3,278	2,941	2,688	1,810	1,753	1,767
Total Current Assets	918	973	981	1,309	994	792	686	500	438	414
Cash & Equivalents	205	176	70	530	274	95	42	37	-	24
Accounts Receivable	651	742	854	708	603	649	614	429	387	355
Prepaid Expenses	45	37	40	41	23	29	11	19	6.33	13
Other Current Assets	17	19	17	30	17	18	19	16	17	23
Plant, Property, & Equipment, net	83	81	66	55	55	74	79	58	57	53
Total Noncurrent Assets	2,429	2,490	2,538	2,138	2,229	2,076	1,922	1,253	1,258	1,300
Goodwill	1,893	1,894	1,892	1,570	1,421	1,487	1,421	894	874	875
Intangible Assets	440	498	570	488	470	477	489	353	378	418
Other Noncurrent Operating Assets	96	98	77	81	94	113	13	5.75	6.96	7.07
Total Liabilities & Shareholders' Equity	3,429	3,545	3,586	3,503	3,278	2,941	2,688	1,810	1,753	1,767
Total Liabilities	1,652	1,653	1,684	1,637	1,691	1,565	1,506	819	884	983
Total Current Liabilities	367	394	442	451	416	341	308	167	162	160
Accounts Payable	27	34	35	20	38	39	43	6.87	6.27	9.13
Current Employee Benefit Liabilities	218	237	285	306	239	203	212	130	127	103
Other Current Liabilities	122	124	122	125	100	99	50	29	28	47
Total Noncurrent Liabilities	1,285	1,258	1,243	1,187	1,275	1,224	1,198	652	721	822
Long-Term Debt	1,034	1,037	1,067	1,034	1,033	1,032	1,100	575	640	756
Noncurrent Deferred & Payable Income Tax Liabilities	188	156	129	89	109	99	80	69	74	62
Other Noncurrent Operating Liabilities	64	66	47	64	121	93	17	7.37	6.59	5.12
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,777	1,892	1,901	1,865	1,587	1,376	1,182	991	869	785
Total Preferred & Common Equity	1,777	1,892	1,901	1,865	1,587	1,376	1,182	991	869	785
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,777	1,892	1,901	1,865	1,587	1,376	1,182	991	869	785
Common Stock	685	697	704	691	662	639	602	567	563	543
Retained Earnings	1,097	1,196	1,200	1,174	926	745	586	428	316	250
Accumulated Other Comprehensive Income / (Loss)	-5.00	0.00	-2.70	-0.30	-1.00	-7.00	-6.30	-3.64	-10	-8.16

This table presents ASGN's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,698	3,432	3,451	3,489	3,579	3,561	3,525	3,611
Total Current Assets	880	907	914	933	994	972	927	1,120
Cash & Equivalents	107	167	132	158	146	94	65	211
Accounts Receivable	705	686	721	725	805	829	823	878
Prepaid Expenses	50	36	43	31	25	33	24	15
Other Current Assets	85	18	18	19	18	16	16	16
Plant, Property, & Equipment, net	80	79	79	83	79	76	72	62
Total Noncurrent Assets	2,799	2,445	2,458	2,473	2,506	2,513	2,527	2,429
Goodwill	2,140	1,894	1,894	1,894	1,894	1,894	1,894	1,806
Intangible Assets	504	454	468	483	516	534	552	545
Other Noncurrent Operating Assets	156	97	96	96	97	85	82	78
Total Liabilities & Shareholders' Equity	3,698	3,432	3,451	3,489	3,579	3,561	3,525	3,611
Total Liabilities	1,905	1,657	1,643	1,627	1,670	1,635	1,602	1,722
Total Current Liabilities	372	404	390	372	443	417	386	492
Accounts Payable	24	26	23	26	32	24	34	34
Current Employee Benefit Liabilities	211	237	233	233	251	267	252	329
Other Current Liabilities	180	141	134	113	160	126	100	130
Total Noncurrent Liabilities	1,578	1,254	1,253	1,256	1,227	1,218	1,216	1,230
Long-Term Debt	1,283	1,034	1,035	1,036	1,038	1,036	1,035	1,081
Capital Lease Obligations	45	-	-	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	191	156	156	156	131	129	129	98
Other Noncurrent Operating Liabilities	60	63	61	63	59	53	51	51
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,793	1,774	1,808	1,861	1,909	1,927	1,924	1,889
Total Preferred & Common Equity	1,793	1,774	1,808	1,861	1,909	1,927	1,924	1,889
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,793	1,774	1,808	1,861	1,909	1,927	1,924	1,889
Common Stock	719	685	688	696	702	703	715	703
Retained Earnings	1,078	1,091	1,123	1,165	1,208	1,224	1,210	1,190
Accumulated Other Comprehensive Income / (Loss)	-4.20	-2.10	-2.30	-0.20	-1.60	-0.30	-1.70	-4.20

This table displays calculated financial ratios and metrics derived from ASGN's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.88%	-2.85%	14.26%	14.49%	2.53%	0.46%	29.47%	7.60%	18.18%	19.73%
EBITDA Growth	-13.72%	-7.29%	13.71%	18.77%	0.95%	3.43%	25.38%	12.43%	23.64%	15.69%
EBIT Growth	-16.40%	-11.09%	16.70%	24.79%	1.81%	6.15%	15.80%	18.43%	24.63%	10.42%
NOPAT Growth	-17.19%	-10.77%	15.82%	25.50%	2.23%	0.47%	11.84%	53.65%	31.47%	10.05%
Net Income Growth	-20.11%	-18.20%	-34.59%	104.64%	14.65%	10.78%	0.00%	62.24%	-0.46%	26.52%
EPS Growth	-14.89%	-13.96%	-31.72%	103.72%	14.63%	10.07%	0.34%	64.09%	-50.82%	29.58%
Operating Cash Flow Growth	-12.45%	48.44%	58.91%	-54.40%	35.63%	8.98%	46.33%	-1.47%	60.69%	29.18%
Free Cash Flow Firm Growth	-10.43%	281.70%	-553.86%	-107.82%	242.90%	125.46%	-484.99%	-12.57%	130.75%	-431.59%
Invested Capital Growth	-5.37%	-5.00%	22.28%	14.18%	-10.28%	3.24%	46.46%	3.22%	-2.25%	62.16%
Revenue Q/Q Growth	-2.13%	-1.69%	2.15%	7.46%	7.97%	-10.78%	7.96%	2.27%	1.81%	7.08%
EBITDA Q/Q Growth	-2.67%	-1.67%	-0.12%	6.22%	5.73%	-6.75%	6.74%	5.17%	1.20%	6.76%
EBIT Q/Q Growth	-2.93%	-1.89%	-1.23%	8.60%	7.00%	-8.39%	5.62%	7.11%	1.60%	4.85%
NOPAT Q/Q Growth	-4.26%	-1.21%	-2.06%	9.24%	7.15%	-9.06%	-9.48%	35.63%	3.55%	3.36%
Net Income Q/Q Growth	-4.31%	-2.36%	-9.88%	7.78%	8.74%	-3.64%	-11.98%	37.88%	5.07%	-1.15%
EPS Q/Q Growth	-3.04%	45.16%	-26.96%	7.89%	8.67%	-4.09%	-11.83%	118.38%	-36.49%	-1.60%
Operating Cash Flow Q/Q Growth	-3.89%	9.88%	104.79%	-46.62%	1.34%	5.95%	1.98%	0.92%	10.95%	7.53%
Free Cash Flow Firm Q/Q Growth	-5.25%	79.89%	13.67%	-109.23%	288.39%	-40.05%	0.83%	2.87%	21.37%	-19.63%
Invested Capital Q/Q Growth	-1.41%	-1.71%	5.04%	8.28%	-10.84%	2.85%	-0.11%	1.52%	-1.37%	0.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.87%	28.76%	29.90%	28.49%	27.05%	28.44%	30.11%	32.37%	32.58%	32.87%
EBITDA Margin	9.77%	10.43%	10.93%	10.99%	10.59%	10.76%	10.45%	10.79%	10.33%	9.87%
Operating Margin	7.42%	8.18%	8.94%	8.75%	8.03%	8.09%	7.65%	8.56%	7.77%	7.37%
EBIT Margin	7.42%	8.18%	8.94%	8.75%	8.03%	8.09%	7.65%	8.56%	7.77%	7.37%
Profit (Net Income) Margin	4.27%	4.93%	5.85%	10.22%	5.72%	5.11%	4.64%	6.01%	3.98%	4.73%
Tax Burden Percent	72.97%	73.66%	73.73%	130.79%	82.94%	85.47%	77.23%	80.01%	61.75%	80.10%
Interest Burden Percent	78.88%	81.76%	88.79%	89.31%	85.88%	74.00%	78.48%	87.72%	82.96%	80.08%
Effective Tax Rate	27.03%	26.34%	26.60%	26.04%	26.46%	26.76%	22.62%	19.89%	38.25%	41.42%
Return on Invested Capital (ROIC)	8.29%	9.49%	11.41%	11.68%	9.42%	8.88%	10.68%	11.95%	7.81%	7.27%
ROIC Less NNEP Spread (ROIC-NNEP)	2.74%	4.23%	7.08%	41.97%	8.51%	6.12%	5.22%	8.08%	4.85%	8.92%
Return on Net Nonoperating Assets (RNNOA)	1.26%	2.07%	2.82%	12.07%	4.09%	4.77%	3.83%	5.00%	3.94%	6.49%
Return on Equity (ROE)	9.55%	11.56%	14.24%	23.75%	13.52%	13.66%	14.51%	16.95%	11.76%	13.76%
Cash Return on Invested Capital (CROIC)	13.81%	14.62%	-8.63%	-1.56%	20.27%	5.70%	-27.02%	8.79%	10.09%	-40.15%
Operating Return on Assets (OROA)	8.73%	10.21%	11.55%	10.35%	9.04%	9.81%	11.57%	12.61%	10.78%	10.08%
Return on Assets (ROA)	5.02%	6.15%	7.56%	12.09%	6.44%	6.21%	7.01%	8.85%	5.52%	6.47%
Return on Common Equity (ROCE)	9.55%	11.56%	14.24%	23.75%	13.52%	13.66%	14.51%	16.95%	11.76%	13.76%
Return on Equity Simple (ROE_SIMPLE)	9.86%	11.59%	14.10%	21.97%	12.62%	12.69%	13.34%	15.91%	11.19%	12.44%
Net Operating Profit after Tax (NOPAT)	222	268	301	260	207	202	201	180	117	89
NOPAT Margin	5.42%	6.03%	6.56%	6.47%	5.90%	5.92%	5.92%	6.85%	4.80%	4.32%
Net Nonoperating Expense Percent (NNEP)	5.56%	5.27%	4.33%	-30.30%	0.91%	2.76%	5.46%	3.87%	2.97%	-1.65%
Return On Investment Capital (ROIC_SIMPLE)	7.90%	9.16%	10.13%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	71.13%	71.24%	70.10%	71.51%	72.95%	71.56%	69.89%	67.63%	67.42%	67.13%
SG&A Expenses to Revenue	20.03%	18.97%	19.54%	18.35%	17.56%	18.88%	20.74%	22.54%	23.19%	23.83%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.45%	20.58%	20.96%	19.74%	19.02%	20.36%	22.46%	23.82%	24.81%	25.50%
Earnings before Interest and Taxes (EBIT)	304	364	410	351	281	276	260	225	190	152
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	401	464	501	441	371	367	355	283	252	204
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.07	2.40	2.14	3.45	2.78	2.72	2.42	3.37	2.69	3.02
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.90	1.02	0.89	1.60	1.26	1.10	0.84	1.27	0.96	1.15
Price to Earnings (P/E)	21.64	20.45	15.30	15.66	22.06	21.54	18.45	20.36	24.52	25.23
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.62%	4.89%	6.53%	6.39%	4.53%	4.64%	5.42%	4.91%	4.08%	3.96%
Enterprise Value to Invested Capital (EV/IC)	1.73	1.96	1.75	2.93	2.49	2.02	1.75	2.54	1.99	2.05
Enterprise Value to Revenue (EV/Rev)	1.10	1.21	1.11	1.73	1.48	1.37	1.15	1.48	1.21	1.50
Enterprise Value to EBITDA (EV/EBITDA)	11.26	11.63	10.11	15.74	13.96	12.75	11.03	13.70	11.71	15.24
Enterprise Value to EBIT (EV/EBIT)	14.82	14.83	12.36	19.76	18.41	16.96	15.06	17.27	15.55	20.40
Enterprise Value to NOPAT (EV/NOPAT)	20.31	20.13	16.84	26.71	25.04	23.16	19.46	21.56	25.19	34.84
Enterprise Value to Operating Cash Flow (EV/OCF)	11.28	11.82	16.45	35.79	12.19	14.96	13.63	19.76	14.80	25.03
Enterprise Value to Free Cash Flow (EV/FCFF)	12.20	13.07	0.00	0.00	11.64	36.12	0.00	29.33	19.50	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.58	0.55	0.56	0.55	0.65	0.75	0.93	0.58	0.74	0.96
Long-Term Debt to Equity	0.58	0.55	0.56	0.55	0.65	0.75	0.93	0.58	0.74	0.96
Financial Leverage	0.46	0.49	0.40	0.29	0.48	0.78	0.73	0.62	0.81	0.73
Leverage Ratio	1.90	1.88	1.88	1.96	2.10	2.20	2.07	1.92	2.13	2.13
Compound Leverage Factor	1.50	1.54	1.67	1.75	1.80	1.63	1.62	1.68	1.77	1.70
Debt to Total Capital	36.78%	35.39%	35.94%	35.66%	39.44%	42.86%	48.21%	36.72%	42.43%	49.05%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	36.78%	35.39%	35.94%	35.66%	39.44%	42.86%	48.21%	36.72%	42.43%	49.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	63.22%	64.61%	64.06%	64.34%	60.56%	57.14%	51.79%	63.28%	57.57%	50.95%
Debt to EBITDA	2.58	2.23	2.13	2.35	2.79	2.81	3.10	2.03	2.54	3.71
Net Debt to EBITDA	2.07	1.85	1.99	1.14	2.05	2.55	2.98	1.90	2.43	3.59
Long-Term Debt to EBITDA	2.58	2.23	2.13	2.35	2.79	2.81	3.10	2.03	2.54	3.71
Debt to NOPAT	4.65	3.86	3.55	3.98	5.00	5.10	5.47	3.20	5.47	8.48
Net Debt to NOPAT	3.73	3.21	3.31	1.94	3.67	4.63	5.26	2.99	5.23	8.21
Long-Term Debt to NOPAT	4.65	3.86	3.55	3.98	5.00	5.10	5.47	3.20	5.47	8.48
Altman Z-Score	3.47	3.91	3.75	4.59	3.53	3.45	3.20	4.86	3.78	3.27
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.50	2.47	2.22	2.90	2.39	2.32	2.23	3.00	2.69	2.58
Quick Ratio	2.33	2.33	2.09	2.75	2.11	2.18	2.13	2.79	2.38	2.36
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	370	413	-227	-35	445	130	-509	132	151	-492
Operating Cash Flow to CapEx	1,133.14%	1,145.11%	820.80%	558.21%	1,303.07%	957.80%	1,001.39%	808.23%	734.51%	502.43%
Free Cash Flow to Firm to Interest Expense	5.75	6.22	-4.95	-0.93	11.20	1.81	-9.10	4.79	4.68	-16.30
Operating Cash Flow to Interest Expense	6.22	6.88	6.71	5.17	10.70	4.36	5.13	7.12	6.17	4.11
Operating Cash Flow Less CapEx to Interest Expense	5.67	6.28	5.89	4.24	9.88	3.91	4.62	6.24	5.33	3.29
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.18	1.25	1.29	1.18	1.13	1.21	1.51	1.47	1.39	1.37
Accounts Receivable Turnover	5.89	5.58	5.87	6.12	5.60	5.41	6.52	6.44	6.58	6.54
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	50.00	60.27	75.53	72.97	54.47	44.71	49.60	45.69	44.32	42.36
Accounts Payable Turnover	95.29	91.64	116.15	98.19	65.93	59.39	95.10	270.39	213.69	162.54
Days Sales Outstanding (DSO)	61.98	65.41	62.22	59.67	65.22	67.46	55.95	56.67	55.46	55.85
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	3.83	3.98	3.14	3.72	5.54	6.15	3.84	1.35	1.71	2.25
Cash Conversion Cycle (CCC)	58.15	61.43	59.08	55.96	59.68	61.31	52.11	55.32	53.76	53.60
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,605	2,753	2,898	2,370	2,075	2,313	2,241	1,530	1,482	1,516
Invested Capital Turnover	1.53	1.58	1.74	1.80	1.60	1.50	1.80	1.74	1.63	1.68
Increase / (Decrease) in Invested Capital	-148	-145	528	294	-238	73	711	48	-34	581
Enterprise Value (EV)	4,512	5,400	5,062	6,933	5,178	4,684	3,919	3,882	2,951	3,105
Market Capitalization	3,684	4,539	4,066	6,429	4,419	3,747	2,860	3,343	2,338	2,373
Book Value per Share	$40.20	$40.09	$38.10	$35.80	$30.00	$26.06	$22.53	$19.06	$16.41	$14.86
Tangible Book Value per Share	($12.58)	($10.59)	($11.23)	($3.69)	($5.74)	($11.12)	($13.87)	($4.91)	($7.22)	($9.62)
Total Capital	2,810	2,929	2,968	2,899	2,621	2,409	2,283	1,567	1,509	1,540
Total Debt	1,034	1,037	1,067	1,034	1,033	1,032	1,100	575	640	756
Total Long-Term Debt	1,034	1,037	1,067	1,034	1,033	1,032	1,100	575	640	756
Net Debt	828	861	996	504	759	937	1,059	539	613	732
Capital Expenditures (CapEx)	35	40	38	35	33	33	29	24	27	25
Debt-free, Cash-free Net Working Capital (DFCFNWC)	345	403	469	329	304	355	336	296	248	230
Debt-free Net Working Capital (DFNWC)	551	579	539	859	578	451	378	333	275	254
Net Working Capital (NWC)	551	579	539	859	578	451	378	333	275	254
Net Nonoperating Expense (NNE)	47	49	32	-150	6.50	28	44	22	20	-8.54
Net Nonoperating Obligations (NNO)	828	861	996	504	488	937	1,059	539	613	732
Total Depreciation and Amortization (D&A)	96	100	91	90	90	91	95	59	62	52
Debt-free, Cash-free Net Working Capital to Revenue	8.43%	9.06%	10.24%	8.20%	8.67%	10.41%	9.89%	11.28%	10.16%	11.14%
Debt-free Net Working Capital to Revenue	13.43%	13.01%	11.77%	21.41%	16.51%	13.19%	11.12%	12.67%	11.27%	12.29%
Net Working Capital to Revenue	13.43%	13.01%	11.77%	21.41%	16.51%	13.19%	11.12%	12.67%	11.27%	12.29%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.88	$4.54	$5.30	$7.78	$3.80	$3.31	$3.02	$6.02	$3.66	$3.74
Adjusted Weighted Average Basic Shares Outstanding	45.20M	48.30M	50.60M	52.70M	52.70M	52.80M	52.33M	52.50M	53.19M	52.26M
Adjusted Diluted Earnings per Share	$3.83	$4.50	$5.23	$7.66	$3.76	$3.28	$2.98	$5.94	$3.62	$3.68
Adjusted Weighted Average Diluted Shares Outstanding	45.70M	48.70M	51.30M	53.50M	53.30M	53.40M	53.06M	53.21M	53.75M	53.01M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	43.60M	46.50M	49.30M	51.60M	53M	53M	52.66M	52.18M	52.65M	53.20M
Normalized Net Operating Profit after Tax (NOPAT)	222	268	301	260	207	202	201	180	117	89
Normalized NOPAT Margin	5.42%	6.03%	6.56%	6.47%	5.90%	5.92%	5.92%	6.85%	4.80%	4.32%
Pre Tax Income Margin	5.86%	6.69%	7.94%	7.82%	6.90%	5.98%	6.01%	7.51%	6.45%	5.90%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.73	5.48	8.92	9.36	7.08	3.85	4.65	8.14	5.87	5.04
NOPAT to Interest Expense	3.45	4.04	6.55	6.92	5.21	2.82	3.60	6.52	3.62	2.95
EBIT Less CapEx to Interest Expense	4.19	4.88	8.10	8.43	6.26	3.39	4.13	7.26	5.03	4.22
NOPAT Less CapEx to Interest Expense	2.91	3.44	5.73	6.00	4.39	2.36	3.08	5.64	2.78	2.13
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	17.30%	0.00%
Augmented Payout Ratio	186.76%	124.53%	104.96%	44.23%	13.93%	11.45%	0.00%	38.11%	59.58%	1.68%

This table displays calculated financial ratios and metrics derived from ASGN's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.69%	-8.30%	-7.68%	-8.51%	-7.07%	-6.63%	-6.77%	-0.95%	3.46%	9.17%	11.56%
EBITDA Growth	-24.32%	-10.08%	-17.10%	-14.58%	-12.56%	-6.75%	-7.50%	-5.39%	-9.61%	-0.51%	7.41%
EBIT Growth	-34.27%	-11.03%	-19.98%	-17.88%	-15.80%	-7.74%	-9.04%	-11.08%	-16.30%	-5.34%	8.29%
NOPAT Growth	-38.41%	-15.65%	-18.51%	-18.03%	-16.34%	-4.90%	-8.64%	-10.34%	-18.67%	-8.72%	9.14%
Net Income Growth	-45.14%	-15.71%	-20.03%	-21.46%	-23.03%	-9.53%	-18.85%	-17.10%	-25.90%	-34.59%	-65.47%
EPS Growth	-40.74%	-11.32%	-13.82%	-16.39%	-18.18%	411.76%	-57.29%	-13.48%	-22.66%	-121.38%	-27.46%
Operating Cash Flow Growth	-77.08%	-13.92%	-7.93%	-19.38%	-8.94%	54.58%	67.42%	27.26%	43.75%	191.61%	23.74%
Free Cash Flow Firm Growth	-237.32%	-3.29%	598.23%	154.47%	147.48%	144.98%	106.37%	-78.94%	-1,189.96%	-108.15%	-330.63%
Invested Capital Growth	11.43%	-5.37%	-5.66%	-5.49%	-5.34%	-5.00%	1.52%	19.52%	20.53%	22.28%	26.05%
Revenue Q/Q Growth	-1.70%	-4.46%	-0.36%	-1.36%	-2.34%	-3.82%	-1.25%	0.19%	-1.88%	-3.97%	4.91%
EBITDA Q/Q Growth	-26.40%	-4.11%	-2.48%	9.96%	-12.56%	-11.59%	0.49%	12.56%	-6.75%	-12.29%	2.77%
EBIT Q/Q Growth	-37.20%	-5.96%	-1.87%	13.40%	-14.99%	-15.42%	0.72%	16.27%	-6.86%	-16.61%	-1.54%
NOPAT Q/Q Growth	-41.16%	-10.96%	1.43%	15.91%	-19.42%	-13.98%	2.03%	18.30%	-8.40%	-17.37%	0.13%
Net Income Q/Q Growth	-50.71%	-10.74%	0.64%	23.88%	-24.25%	-15.32%	-1.16%	21.41%	-10.97%	-24.04%	0.97%
EPS Q/Q Growth	-48.94%	-11.32%	3.92%	25.93%	576.47%	-13.82%	0.82%	23.23%	391.18%	-111.81%	104.26%
Operating Cash Flow Q/Q Growth	-83.23%	-26.22%	49.72%	23.74%	-37.03%	-21.08%	31.11%	39.75%	6.91%	-14.53%	-0.34%
Free Cash Flow Firm Q/Q Growth	-240.34%	-7.86%	0.85%	5.29%	-1.16%	565.28%	107.87%	8.21%	6.38%	5.79%	-121.03%
Invested Capital Q/Q Growth	17.17%	-1.41%	-2.54%	-1.03%	-0.49%	-1.71%	-2.37%	-0.88%	-0.13%	5.04%	14.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.44%	29.04%	29.14%	29.10%	28.24%	28.39%	28.87%	28.85%	28.92%	29.56%	29.96%
EBITDA Margin	7.46%	9.96%	9.92%	10.14%	9.09%	10.16%	11.05%	10.86%	9.67%	10.17%	11.14%
Operating Margin	4.81%	7.53%	7.65%	7.77%	6.76%	7.76%	8.83%	8.66%	7.46%	7.86%	9.05%
EBIT Margin	4.81%	7.53%	7.65%	7.77%	6.76%	7.76%	8.83%	8.66%	7.46%	7.86%	9.05%
Profit (Net Income) Margin	2.16%	4.30%	4.61%	4.56%	3.63%	4.68%	5.32%	5.31%	4.39%	4.83%	6.11%
Tax Burden Percent	66.99%	71.50%	75.52%	73.07%	71.48%	75.41%	74.16%	73.20%	71.95%	73.16%	76.01%
Interest Burden Percent	66.95%	79.92%	79.72%	80.35%	75.18%	79.98%	81.24%	83.86%	81.71%	84.07%	88.84%
Effective Tax Rate	33.01%	28.50%	24.48%	26.94%	28.52%	24.59%	25.84%	26.80%	28.05%	26.84%	26.17%
Return on Invested Capital (ROIC)	4.47%	8.24%	8.90%	8.70%	7.50%	9.22%	10.66%	11.09%	9.36%	10.00%	12.11%
ROIC Less NNEP Spread (ROIC-NNEP)	3.51%	6.98%	7.52%	7.45%	6.14%	7.87%	9.11%	9.53%	7.89%	8.60%	11.00%
Return on Net Nonoperating Assets (RNNOA)	2.05%	3.21%	3.59%	3.68%	3.00%	3.85%	4.22%	3.74%	3.12%	3.42%	3.61%
Return on Equity (ROE)	6.53%	11.46%	12.49%	12.38%	10.49%	13.08%	14.89%	14.83%	12.49%	13.42%	15.73%
Cash Return on Invested Capital (CROIC)	-3.80%	13.81%	14.35%	14.44%	14.66%	14.62%	8.26%	-7.21%	-7.79%	-8.63%	-10.64%
Operating Return on Assets (OROA)	5.38%	8.86%	9.15%	9.47%	8.42%	9.69%	11.12%	11.26%	9.82%	10.16%	11.21%
Return on Assets (ROA)	2.41%	5.06%	5.51%	5.56%	4.53%	5.85%	6.70%	6.91%	5.77%	6.25%	7.57%
Return on Common Equity (ROCE)	6.53%	11.46%	12.49%	12.38%	10.49%	13.08%	14.89%	14.83%	12.49%	13.42%	15.73%
Return on Equity Simple (ROE_SIMPLE)	8.81%	0.00%	10.32%	10.79%	11.17%	0.00%	11.77%	12.37%	13.04%	0.00%	15.75%
Net Operating Profit after Tax (NOPAT)	31	53	60	59	51	63	73	72	61	66	80
NOPAT Margin	3.22%	5.39%	5.78%	5.68%	4.83%	5.86%	6.55%	6.34%	5.37%	5.75%	6.68%
Net Nonoperating Expense Percent (NNEP)	0.97%	1.26%	1.37%	1.25%	1.36%	1.36%	1.56%	1.56%	1.48%	1.40%	1.12%
Return On Investment Capital (ROIC_SIMPLE)	1.00%	1.89%	-	-	-	2.15%	-	-	-	2.23%	-
Cost of Revenue to Revenue	71.56%	70.96%	70.86%	70.90%	71.76%	71.61%	71.13%	71.15%	71.08%	70.44%	70.04%
SG&A Expenses to Revenue	22.15%	20.09%	20.13%	19.87%	20.04%	18.96%	18.45%	18.61%	19.85%	19.98%	19.42%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.63%	21.50%	21.48%	21.33%	21.48%	20.62%	20.04%	20.20%	21.46%	21.71%	20.91%
Earnings before Interest and Taxes (EBIT)	47	74	79	80	71	83	99	98	84	90	108
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	72	98	102	105	95	109	123	123	109	117	133
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.53	2.07	2.35	2.24	2.66	2.40	2.07	1.94	2.12	2.14	2.40
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.68	0.90	1.00	0.95	1.13	1.02	0.87	0.81	0.88	0.89	1.01
Price to Earnings (P/E)	17.84	21.64	22.36	20.52	23.61	20.45	17.53	15.64	16.34	15.30	15.36
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.60%	4.62%	4.47%	4.87%	4.23%	4.89%	5.70%	6.39%	6.12%	6.53%	6.51%
Enterprise Value to Invested Capital (EV/IC)	1.30	1.73	1.91	1.83	2.13	1.96	1.73	1.63	1.74	1.75	1.96
Enterprise Value to Revenue (EV/Rev)	0.99	1.10	1.20	1.16	1.33	1.21	1.07	1.01	1.09	1.11	1.21
Enterprise Value to EBITDA (EV/EBITDA)	10.51	11.26	12.25	11.44	12.92	11.63	10.26	9.68	10.31	10.11	10.78
Enterprise Value to EBIT (EV/EBIT)	14.17	14.82	16.09	14.85	16.60	14.83	13.06	12.26	12.84	12.36	13.04
Enterprise Value to NOPAT (EV/NOPAT)	19.55	20.31	21.74	20.16	22.53	20.13	17.85	16.77	17.60	16.84	17.62
Enterprise Value to Operating Cash Flow (EV/OCF)	11.55	11.28	12.12	11.57	12.95	11.82	11.65	13.10	15.19	16.45	35.97
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	12.20	12.92	12.29	14.10	13.07	21.10	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.74	0.58	0.58	0.57	0.56	0.55	0.54	0.54	0.54	0.56	0.57
Long-Term Debt to Equity	0.74	0.58	0.58	0.57	0.56	0.55	0.54	0.54	0.54	0.56	0.57
Financial Leverage	0.58	0.46	0.48	0.49	0.49	0.49	0.46	0.39	0.40	0.40	0.33
Leverage Ratio	1.97	1.90	1.90	1.88	1.85	1.88	1.89	1.87	1.85	1.88	1.94
Compound Leverage Factor	1.32	1.52	1.52	1.51	1.39	1.50	1.54	1.57	1.51	1.58	1.73
Debt to Total Capital	42.53%	36.78%	36.83%	36.42%	35.76%	35.39%	35.21%	34.96%	34.99%	35.94%	36.39%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	42.53%	36.78%	36.83%	36.42%	35.76%	35.39%	35.21%	34.96%	34.99%	35.94%	36.39%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	57.47%	63.22%	63.17%	63.58%	64.24%	64.61%	64.79%	65.04%	65.01%	64.06%	63.61%
Debt to EBITDA	3.52	2.58	2.51	2.39	2.30	2.23	2.20	2.15	2.12	2.13	2.16
Net Debt to EBITDA	3.23	2.07	2.11	2.09	1.95	1.85	1.89	1.95	1.98	1.99	1.73
Long-Term Debt to EBITDA	3.52	2.58	2.51	2.39	2.30	2.23	2.20	2.15	2.12	2.13	2.16
Debt to NOPAT	6.54	4.65	4.46	4.22	4.01	3.86	3.82	3.72	3.61	3.55	3.52
Net Debt to NOPAT	6.01	3.73	3.74	3.68	3.40	3.21	3.29	3.38	3.38	3.31	2.83
Long-Term Debt to NOPAT	6.54	4.65	4.46	4.22	4.01	3.86	3.82	3.72	3.61	3.55	3.52
Altman Z-Score	2.57	3.25	3.43	3.43	3.80	3.65	3.43	3.42	3.58	3.46	3.59
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.37	2.50	2.25	2.34	2.51	2.47	2.24	2.33	2.40	2.22	2.28
Quick Ratio	2.19	2.33	2.11	2.19	2.38	2.33	2.14	2.21	2.30	2.09	2.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-282	201	218	216	205	208	31	-397	-432	-462	-490
Operating Cash Flow to CapEx	164.71%	886.73%	1,718.99%	1,711.32%	678.70%	1,616.67%	1,505.10%	1,004.46%	688.03%	717.14%	1,024.42%
Free Cash Flow to Firm to Interest Expense	-18.30	13.48	13.62	13.68	11.66	12.44	1.69	-25.12	-28.07	-32.07	-40.51
Operating Cash Flow to Interest Expense	1.09	6.72	8.49	5.74	4.16	6.97	7.97	7.12	5.23	5.23	7.28
Operating Cash Flow Less CapEx to Interest Expense	0.43	5.97	7.99	5.41	3.55	6.54	7.44	6.41	4.47	4.50	6.57
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.12	1.18	1.20	1.22	1.25	1.25	1.26	1.30	1.32	1.29	1.24
Accounts Receivable Turnover	5.62	5.89	5.62	5.51	5.65	5.58	5.38	5.51	5.78	5.87	5.69
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	49.43	50.00	53.09	55.09	56.51	60.27	64.26	67.96	70.84	75.53	78.40
Accounts Payable Turnover	113.79	95.29	103.15	129.79	104.21	91.64	97.92	114.06	117.31	116.15	95.92
Days Sales Outstanding (DSO)	64.96	61.98	64.96	66.19	64.64	65.41	67.83	66.22	63.16	62.22	64.12
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	3.21	3.83	3.54	2.81	3.50	3.98	3.73	3.20	3.11	3.14	3.81
Cash Conversion Cycle (CCC)	61.75	58.15	61.42	63.38	61.14	61.43	64.10	63.02	60.05	59.08	60.31
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,052	2,605	2,642	2,711	2,739	2,753	2,801	2,869	2,894	2,898	2,759
Invested Capital Turnover	1.39	1.53	1.54	1.53	1.55	1.58	1.63	1.75	1.74	1.74	1.81
Increase / (Decrease) in Invested Capital	313	-148	-158	-157	-155	-145	42	469	493	528	570
Enterprise Value (EV)	3,968	4,512	5,045	4,950	5,823	5,400	4,845	4,670	5,046	5,062	5,406
Market Capitalization	2,748	3,684	4,177	4,047	4,945	4,539	3,953	3,729	4,076	4,066	4,537
Book Value per Share	$41.13	$40.20	$39.61	$39.39	$40.03	$40.09	$39.44	$39.08	$39.02	$38.10	$37.63
Tangible Book Value per Share	($19.51)	($12.58)	($12.80)	($12.06)	($11.09)	($10.59)	($10.34)	($10.16)	($10.58)	($11.23)	($9.21)
Total Capital	3,121	2,810	2,809	2,843	2,898	2,929	2,946	2,962	2,959	2,968	2,970
Total Debt	1,327	1,034	1,034	1,035	1,036	1,037	1,038	1,036	1,035	1,067	1,081
Total Long-Term Debt	1,327	1,034	1,034	1,035	1,036	1,037	1,038	1,036	1,035	1,067	1,081
Net Debt	1,220	828	868	903	878	861	892	942	970	996	870
Capital Expenditures (CapEx)	10	11	7.90	5.30	11	7.20	9.80	11	12	11	8.60
Debt-free, Cash-free Net Working Capital (DFCFNWC)	401	345	337	392	403	403	405	462	476	469	417
Debt-free Net Working Capital (DFNWC)	508	551	504	524	562	579	551	556	541	539	628
Net Working Capital (NWC)	508	551	504	524	562	579	551	556	541	539	628
Net Nonoperating Expense (NNE)	10	11	12	12	13	13	14	12	11	11	6.83
Net Nonoperating Obligations (NNO)	1,259	828	868	903	878	861	892	942	970	996	870
Total Depreciation and Amortization (D&A)	26	24	23	25	25	26	25	25	25	27	25
Debt-free, Cash-free Net Working Capital to Revenue	9.98%	8.43%	8.05%	9.16%	9.23%	9.06%	8.95%	10.02%	10.30%	10.24%	9.29%
Debt-free Net Working Capital to Revenue	12.64%	13.43%	12.02%	12.25%	12.85%	13.01%	12.17%	12.06%	11.71%	11.77%	14.00%
Net Working Capital to Revenue	12.64%	13.43%	12.02%	12.25%	12.85%	13.01%	12.17%	12.06%	11.71%	11.77%	14.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.48	$0.96	$1.07	$1.03	$0.82	$1.08	$2.46	$1.23	$1.00	($0.34)	$1.46
Adjusted Weighted Average Basic Shares Outstanding	43.70M	45.20M	44.50M	45.70M	46.50M	48.30M	48.10M	49M	49.30M	50.60M	50.10M
Adjusted Diluted Earnings per Share	$0.48	$0.94	$1.06	$1.02	$0.81	$1.06	$2.46	$1.22	$0.99	($0.34)	$1.44
Adjusted Weighted Average Diluted Shares Outstanding	44M	45.70M	45M	46.10M	46.90M	48.70M	48.40M	49.20M	49.80M	51.30M	50.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	43.80M	43.60M	44.20M	44.80M	45.90M	46.50M	47.20M	48.40M	49.30M	49.30M	49.90M
Normalized Net Operating Profit after Tax (NOPAT)	31	53	60	59	51	63	73	72	61	66	80
Normalized NOPAT Margin	3.22%	5.39%	5.78%	5.68%	4.83%	5.86%	6.55%	6.34%	5.37%	5.75%	6.68%
Pre Tax Income Margin	3.22%	6.02%	6.10%	6.24%	5.08%	6.21%	7.17%	7.26%	6.10%	6.61%	8.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.03	4.98	4.93	5.09	4.03	4.99	5.33	6.20	5.47	6.28	8.96
NOPAT to Interest Expense	2.03	3.56	3.72	3.72	2.88	3.77	3.95	4.54	3.93	4.59	6.61
EBIT Less CapEx to Interest Expense	2.36	4.22	4.44	4.75	3.41	4.56	4.80	5.49	4.71	5.55	8.25
NOPAT Less CapEx to Interest Expense	1.36	2.80	3.23	3.38	2.27	3.34	3.42	3.83	3.17	3.86	5.90
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	188.54%	186.76%	195.90%	181.74%	146.22%	124.53%	111.98%	92.16%	101.00%	104.96%	97.65%

Frequently Asked Questions About ASGN's Financials

When does ASGN's financial year end?

According to the most recent income statement we have on file, ASGN's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has ASGN's net income changed over the last 9 years?

ASGN's net income appears to be on an upward trend, with a most recent value of $175.20 million in 2024, rising from $97.65 million in 2015. The previous period was $219.30 million in 2023. See ASGN's forecast for analyst expectations on what’s next for the company.

What is ASGN's operating income?

ASGN's total operating income in 2024 was $304.40 million, based on the following breakdown:

Total Gross Profit: $1.18 billion
Total Operating Expenses: $879.30 million

How has ASGN revenue changed over the last 9 years?

Over the last 9 years, ASGN's total revenue changed from $2.07 billion in 2015 to $4.10 billion in 2024, a change of 98.5%.

How much debt does ASGN have?

ASGN's total liabilities were at $1.65 billion at the end of 2024, a 0.0% decrease from 2023, and a 68.2% increase since 2015.

How much cash does ASGN have?

In the past 9 years, ASGN's cash and equivalents has ranged from $0.00 in 2016 to $529.60 million in 2021, and is currently $205.20 million as of their latest financial filing in 2024.

How has ASGN's book value per share changed over the last 9 years?

Over the last 9 years, ASGN's book value per share changed from 14.86 in 2015 to 40.20 in 2024, a change of 170.4%.

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This page (NYSE:ASGN) was last updated on 5/25/2025 by MarketBeat.com Staff

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ASGN (ASGN) Financials

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ASGN (ASGN) Financials

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