ASGN Inc financial data

Symbol
ASGN on NYSE
Location
4400 Cox Road, Suite 110, Glen Allen, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % -7.1%
Debt-to-equity 101 % +12.8%
Return On Equity 7.23 % -27.5%
Return On Assets 3.59 % -31.7%
Operating Margin 6.23 % -16.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.7M shares -3.39%
Common Stock, Shares, Outstanding 43.1M shares -2.49%
Entity Public Float 3.8B USD +5.56%
Common Stock, Value, Issued 400K USD -20%
Weighted Average Number of Shares Outstanding, Basic 43.5M shares -2.25%
Weighted Average Number of Shares Outstanding, Diluted 43.7M shares -2.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.99B USD -4.86%
Operating Income (Loss) 248M USD -20.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 182M USD -26.3%
Income Tax Expense (Benefit) 51.7M USD -19.7%
Net Income (Loss) Attributable to Parent 131M USD -28.6%
Earnings Per Share, Basic 2 USD/shares -25.3%
Earnings Per Share, Diluted 2 USD/shares -25.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 205M USD +16.7%
Accounts Receivable, after Allowance for Credit Loss, Current 710M USD +3.5%
Other Assets, Current 81.5M USD +345%
Assets, Current 918M USD +1.22%
Property, Plant and Equipment, Net 83.1M USD +4.92%
Operating Lease, Right-of-Use Asset 61.9M USD +0.16%
Intangible Assets, Net (Excluding Goodwill) 471M USD +3.73%
Goodwill 2.14B USD +13.1%
Other Assets, Noncurrent 85.8M USD +142%
Assets 3.7B USD +7.83%
Accounts Payable, Current 38.2M USD +48.1%
Employee-related Liabilities, Current 249M USD +5.41%
Contract with Customer, Liability, Current 30M USD
Liabilities, Current 462M USD +14.5%
Deferred Income Tax Liabilities, Net 188M USD +20.2%
Operating Lease, Liability, Noncurrent 45.1M USD -1.96%
Other Liabilities, Noncurrent 46.9M USD +173%
Liabilities 1.87B USD +12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2M USD +4.76%
Retained Earnings (Accumulated Deficit) 1.11B USD +1.45%
Stockholders' Equity Attributable to Parent 1.83B USD +3.31%
Liabilities and Equity 3.7B USD +7.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.8M USD -77.1%
Net Cash Provided by (Used in) Financing Activities 201M USD
Net Cash Provided by (Used in) Investing Activities -316M USD -2829%
Common Stock, Shares Authorized 75M 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 -98.2M USD -461%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127M USD -24.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.1M USD -7.14%
Deferred Tax Assets, Gross 59M USD -3.28%
Operating Lease, Liability 66.4M USD -3.21%
Depreciation 32.5M USD +16.5%
Payments to Acquire Property, Plant, and Equipment 10.2M USD -5.56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 127M USD -32.2%
Lessee, Operating Lease, Liability, to be Paid 74M USD -2.63%
Property, Plant and Equipment, Gross 273M USD +12.2%
Operating Lease, Liability, Current 20.7M USD +1.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.3M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.5M USD -1.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.6M USD +2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD -7.29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.6M USD -8.57%
Amortization of Intangible Assets 61.9M USD -0.32%
Depreciation, Depletion and Amortization 25.6M USD +4.49%
Interest Expense 65.9M USD -0.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%