EdgarLookup

ASGN Inc — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that ASGN Inc filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
2.9%
Profit Margin
Net income ÷ revenue
3.1%
Return on Assets
Net income ÷ assets
1.04x
Debt-to-Equity
Total liabilities ÷ equity
-2.9%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.98B Feb 25, 2026
FY2025 Dec 31, 2024 $4.10B Feb 25, 2026
FY2025 Dec 31, 2023 $4.45B Feb 25, 2026
FY2024 Dec 31, 2022 $4.58B Feb 24, 2025
FY2021 Dec 31, 2021 $1.05B Mar 1, 2022
FY2021 Sep 30, 2021 $1.07B Mar 1, 2022
FY2021 Jun 30, 2021 $974.90M Mar 1, 2022
FY2021 Mar 31, 2021 $907.00M Mar 1, 2022
FY2021 Dec 31, 2020 $900.40M Mar 1, 2022
FY2021 Sep 30, 2020 $904.40M Mar 1, 2022

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.15B Feb 25, 2026
FY2025 Dec 31, 2024 $1.18B Feb 25, 2026
FY2025 Dec 31, 2023 $1.28B Feb 25, 2026
FY2024 Dec 31, 2022 $1.37B Feb 24, 2025
FY2021 Dec 31, 2021 $313.70M Mar 1, 2022
FY2021 Sep 30, 2021 $308.70M Mar 1, 2022
FY2021 Jun 30, 2021 $276.30M Mar 1, 2022
FY2021 Mar 31, 2021 $243.70M Mar 1, 2022
FY2021 Dec 31, 2020 $240.80M Mar 1, 2022
FY2021 Sep 30, 2020 $236.30M Mar 1, 2022

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $113.50M Feb 25, 2026
FY2025 Dec 31, 2024 $175.20M Feb 25, 2026
FY2025 Dec 31, 2023 $219.30M Feb 25, 2026
FY2024 Dec 31, 2022 $268.10M Feb 24, 2025
FY2021 Dec 31, 2021 $85.00M Mar 1, 2022
FY2021 Sep 30, 2021 $212.00M Mar 1, 2022
FY2021 Jun 30, 2021 $64.20M Mar 1, 2022
FY2021 Mar 31, 2021 $48.70M Mar 1, 2022
FY2021 Dec 31, 2020 $55.40M Mar 1, 2022
FY2021 Sep 30, 2020 $52.30M Mar 1, 2022

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $230.30M Feb 25, 2026
FY2025 Dec 31, 2024 $304.40M Feb 25, 2026
FY2025 Dec 31, 2023 $364.10M Feb 25, 2026
FY2024 Dec 31, 2022 $409.50M Feb 24, 2025
FY2023 Dec 31, 2021 $350.90M Feb 23, 2024
FY2022 Dec 31, 2020 $281.20M Feb 27, 2023
FY2021 Dec 31, 2019 $276.20M Mar 1, 2022
FY2020 Dec 31, 2018 $260.20M Mar 1, 2021
FY2019 Dec 31, 2017 $224.70M Mar 2, 2020
FY2018 Dec 31, 2016 $189.73M Mar 1, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $854.00M Feb 25, 2026
FY2025 Dec 31, 2024 $821.20M Feb 25, 2026
FY2025 Dec 31, 2023 $844.20M Feb 25, 2026
FY2024 Dec 31, 2022 $895.00M Feb 24, 2025
FY2023 Dec 31, 2021 $735.80M Feb 23, 2024
FY2022 Dec 31, 2020 $615.00M Feb 27, 2023
FY2021 Dec 31, 2019 $645.00M Mar 1, 2022
FY2020 Dec 31, 2018 $705.00M Mar 1, 2021
FY2019 Dec 31, 2017 $592.00M Mar 2, 2020
FY2018 Dec 31, 2016 $565.83M Mar 1, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $327.90M Feb 25, 2026
FY2025 Dec 31, 2024 $400.00M Feb 25, 2026
FY2025 Dec 31, 2023 $456.90M Feb 25, 2026
FY2024 Dec 31, 2022 $307.80M Feb 24, 2025
FY2023 Dec 31, 2021 $193.70M Feb 23, 2024
FY2022 Dec 31, 2020 $424.80M Feb 27, 2023
FY2021 Dec 31, 2019 $313.20M Mar 1, 2022
FY2020 Dec 31, 2018 $287.40M Mar 1, 2021
FY2019 Dec 31, 2017 $196.40M Mar 2, 2020
FY2018 Dec 31, 2016 $199.33M Mar 1, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $39.80M Feb 25, 2026
FY2025 Dec 31, 2024 $35.30M Feb 25, 2026
FY2025 Dec 31, 2023 $39.90M Feb 25, 2026
FY2024 Dec 31, 2022 $37.50M Feb 24, 2025
FY2023 Dec 31, 2021 $34.70M Feb 23, 2024
FY2022 Dec 31, 2020 $32.60M Feb 27, 2023
FY2021 Dec 31, 2019 $32.70M Mar 1, 2022
FY2020 Dec 31, 2018 $28.70M Mar 1, 2021
FY2019 Dec 31, 2017 $24.30M Mar 2, 2020
FY2018 Dec 31, 2016 $27.14M Mar 1, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.68B Feb 25, 2026
FY2025 Dec 31, 2024 $3.43B Feb 25, 2026
FY2024 Dec 31, 2023 $3.54B Feb 24, 2025
FY2023 Dec 31, 2022 $3.59B Feb 23, 2024
FY2022 Dec 31, 2021 $3.50B Feb 27, 2023
FY2021 Dec 31, 2020 $3.28B Mar 1, 2022
FY2020 Dec 31, 2019 $2.94B Mar 1, 2021
FY2019 Dec 31, 2018 $2.69B Mar 2, 2020
FY2018 Dec 31, 2017 $1.81B Mar 1, 2019
FY2017 Dec 31, 2016 $1.75B Mar 1, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.87B Feb 25, 2026
FY2025 Dec 31, 2024 $1.65B Feb 25, 2026
FY2024 Dec 31, 2023 $1.65B Feb 24, 2025
FY2023 Dec 31, 2022 $1.68B Feb 23, 2024
FY2022 Dec 31, 2021 $1.64B Feb 27, 2023
FY2021 Dec 31, 2020 $1.69B Mar 1, 2022
FY2020 Dec 31, 2019 $1.57B Mar 1, 2021
FY2019 Dec 31, 2018 $1.51B Mar 2, 2020
FY2018 Dec 31, 2017 $818.74M Mar 1, 2019
FY2017 Dec 31, 2016 $883.73M Mar 1, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.80B Feb 25, 2026
FY2025 Dec 31, 2024 $1.78B Feb 25, 2026
FY2025 Dec 31, 2023 $1.89B Feb 25, 2026
FY2025 Dec 31, 2022 $1.90B Feb 25, 2026
FY2024 Dec 31, 2021 $1.87B Feb 24, 2025
FY2023 Dec 31, 2020 $1.59B Feb 23, 2024
FY2022 Dec 31, 2019 $1.38B Feb 27, 2023
FY2021 Dec 31, 2018 $1.18B Mar 1, 2022
FY2020 Dec 31, 2017 $991.40M Mar 1, 2021
FY2019 Dec 31, 2016 $868.90M Mar 2, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.14B Feb 25, 2026
FY2025 Dec 31, 2024 $1.89B Feb 25, 2026
FY2024 Dec 31, 2023 $1.89B Feb 24, 2025
FY2023 Dec 31, 2022 $1.89B Feb 23, 2024
FY2022 Dec 31, 2021 $1.57B Feb 27, 2023
FY2021 Dec 31, 2020 $1.42B Mar 1, 2022
FY2020 Dec 31, 2019 $1.49B Mar 1, 2021
FY2019 Dec 31, 2018 $1.42B Mar 2, 2020
FY2018 Dec 31, 2017 $894.10M Mar 1, 2019
FY2017 Dec 31, 2016 $873.51M Mar 1, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.09B Feb 25, 2026
FY2025 Dec 31, 2024 $1.10B Feb 25, 2026
FY2024 Dec 31, 2023 $1.20B Feb 24, 2025
FY2023 Dec 31, 2022 $1.20B Feb 23, 2024
FY2022 Dec 31, 2021 $1.17B Feb 27, 2023
FY2021 Dec 31, 2020 $926.30M Mar 1, 2022
FY2020 Dec 31, 2019 $744.70M Mar 1, 2021
FY2019 Dec 31, 2018 $586.10M Mar 2, 2020
FY2018 Dec 31, 2017 $428.42M Mar 1, 2019
FY2017 Dec 31, 2016 $315.57M Mar 1, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $161.20M Feb 25, 2026
FY2025 Dec 31, 2024 $205.20M Feb 25, 2026
FY2024 Dec 31, 2023 $175.90M Feb 24, 2025
FY2023 Dec 31, 2022 $70.30M Feb 23, 2024
FY2022 Dec 31, 2021 $529.60M Feb 27, 2023
FY2021 Dec 31, 2020 $274.40M Mar 1, 2022
FY2020 Dec 31, 2019 $95.20M Mar 1, 2021
FY2020 Dec 31, 2018 $41.80M Mar 1, 2021
FY2020 Dec 31, 2017 $36.70M Mar 1, 2021
FY2019 Dec 31, 2016 $27.10M Mar 2, 2020

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.17B Feb 25, 2026
FY2025 Dec 31, 2024 $1.03B Feb 25, 2026
FY2024 Dec 31, 2023 $1.04B Feb 24, 2025
FY2023 Dec 31, 2022 $1.07B Feb 23, 2024
FY2022 Dec 31, 2021 $1.03B Feb 27, 2023
FY2021 Dec 31, 2020 $1.03B Mar 1, 2022
FY2020 Dec 31, 2019 $1.03B Mar 1, 2021
FY2019 Dec 31, 2018 $1.10B Mar 2, 2020
FY2018 Dec 31, 2017 $575.21M Mar 1, 2019
FY2017 Dec 31, 2016 $640.36M Mar 1, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 2 Feb 25, 2026
FY2025 Dec 31, 2024 3 Feb 25, 2026
FY2025 Dec 31, 2023 4 Feb 25, 2026
FY2024 Dec 31, 2022 5 Feb 24, 2025
FY2021 Dec 31, 2021 1 Mar 1, 2022
FY2021 Sep 30, 2021 4 Mar 1, 2022
FY2021 Jun 30, 2021 1 Mar 1, 2022
FY2021 Mar 31, 2021 0 Mar 1, 2022
FY2021 Dec 31, 2020 1 Mar 1, 2022
FY2021 Sep 30, 2020 1 Mar 1, 2022

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 2 Feb 25, 2026
FY2025 Dec 31, 2024 3 Feb 25, 2026
FY2025 Dec 31, 2023 4 Feb 25, 2026
FY2024 Dec 31, 2022 5 Feb 24, 2025
FY2021 Dec 31, 2021 1 Mar 1, 2022
FY2021 Sep 30, 2021 3 Mar 1, 2022
FY2021 Jun 30, 2021 1 Mar 1, 2022
FY2021 Mar 31, 2021 0 Mar 1, 2022
FY2021 Dec 31, 2020 1 Mar 1, 2022
FY2021 Sep 30, 2020 0 Mar 1, 2022

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 41.70M Feb 25, 2026
FY2025 Dec 31, 2024 43.80M Feb 25, 2026
FY2024 Dec 31, 2023 46.70M Feb 24, 2025
FY2023 Dec 31, 2022 49.50M Feb 23, 2024
FY2022 Dec 31, 2021 51.80M Feb 27, 2023
FY2021 Dec 31, 2020 52.90M Mar 1, 2022
FY2019 Dec 31, 2019 52.90M Mar 2, 2020
FY2019 Dec 31, 2018 52.50M Mar 2, 2020
FY2018 Dec 31, 2017 52.15M Mar 1, 2019
FY2017 Dec 31, 2016 52.72M Mar 1, 2018