ASGN (ASGN) Financials

$51.52 +0.81 (+1.60%)

As of 09:32 AM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	94	95	164	155	174	200	411	266	222	170
Consolidated Net Income / (Loss)	98	97	158	158	175	200	410	268	219	175
Net Income / (Loss) Continuing Operations	71	97	158	158	150	178	232	267	219	175
Total Pre-Tax Income	122	157	197	204	204	242	313	364	298	240
Total Operating Income	152	190	225	260	276	281	351	410	364	304
Total Gross Profit	679	795	850	1,024	972	947	1,142	1,370	1,280	1,184
Total Revenue	2,065	2,440	2,626	3,400	3,416	3,502	4,010	4,581	4,451	4,100
Operating Revenue	2,065	2,440	2,626	3,400	3,416	3,502	4,010	4,581	4,451	4,100
Total Cost of Revenue	1,386	1,645	1,776	2,376	2,444	2,555	2,867	3,212	3,171	2,916
Operating Cost of Revenue	1,386	1,645	1,776	2,376	2,444	2,555	2,867	3,212	3,171	2,916
Total Operating Expenses	527	605	625	764	695	666	792	960	916	879
Selling, General & Admin Expense	492	566	592	705	645	615	736	895	844	821
Amortization Expense	34	40	33	59	50	51	56	65	72	58
Total Other Income / (Expense), net	-30	-32	-28	-56	-72	-40	-38	-46	-66	-64
Interest Expense	30	32	28	56	72	40	38	46	66	64
Income Tax Expense	50	60	39	46	55	64	82	97	78	65
Net Income / (Loss) Discontinued Operations	26	0.01	-0.20	-0.30	25	23	178	1.20	0.00	0.00
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	3.71	1.86	-6.50	2.70	0.70	-	-0.70	2.40	-2.70	5.00
Basic Earnings per Share	$3.74	$1.83	$3.01	$3.02	$3.31	$3.80	$7.78	$5.30	$4.54	$3.88
Weighted Average Basic Shares Outstanding	52.26M	53.19M	52.50M	52.30M	52.80M	52.70M	52.70M	50.60M	48.30M	45.20M
Diluted Earnings per Share	$3.68	$1.81	$2.97	$2.98	$3.28	$3.76	$7.66	$5.23	$4.50	$3.83
Weighted Average Diluted Shares Outstanding	53.01M	53.75M	53.20M	53.10M	53.40M	53.30M	53.50M	51.30M	48.70M	45.70M
Weighted Average Basic & Diluted Shares Outstanding	52.20M	53.10M	52.40M	52.66M	53M	53M	51.60M	49.30M	46.50M	43.60M

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

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About ASGN's Financials

When does ASGN's fiscal year end?

According to the most recent income statement we have on file, ASGN's financial year ends in December. Their financial 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. View ASGN's forecast to see where analysts expect ASGN to go next.

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 5/5/2025 by MarketBeat.com Staff

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ASGN (ASGN) Financials

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ASGN (ASGN) Financials

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