ASGN Inc

EDGAR

Annual consolidated revenue for 2025: about USD 3.98B, using the latest reported figures. The previous period, 2024, was about USD 4.1B.

Watchlist

Latest quarter

Revenue

1.03 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 1031400000 USD Source

Operating margin

5.49%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 56600000 USD Source
  • Revenue: 1031400000 USD Source

Operating cash flow

58.7 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 129400000 USD Source
  • Operating Cash Flow: 70700000 USD Source

Free cash flow

46.5 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 129400000 USD Source
  • Operating Cash Flow: 70700000 USD Source
  • Capital Expenditure: 27500000 USD Source
  • Capital Expenditure: 15300000 USD Source
Cash and cash equivalents
161 million USD Source
Exact value

161200000 USD

Long-term debt including current maturities
1.39 billion USD Source
Exact value

1391000000 USD

Shares outstanding
41.1 million shares Source
Exact value

41100000 shares

Reported share-count change

-4.64% · -2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 43100000 shares · 2025-09-30· Source
  • 41100000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.99 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 3980400000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 3000300000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 968300000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1007000000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 1031400000 USD · 2026-07-01 – 2026-09-30 Source

Net income

68 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 113500000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 88300000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 5500000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 14200000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 23100000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

232 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 327900000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 225600000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 18500000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 70700000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 18500000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 129400000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 70700000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

36.1 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 39800000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 31200000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 9400000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 15300000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 9400000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 27500000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 15300000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

196 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 327900000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 225600000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 18500000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 70700000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 18500000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 129400000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 70700000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 39800000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 31200000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 9400000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 15300000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 9400000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 27500000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 15300000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2.9%

    Prior period

    USD 4.1 billion

    –

    Current period

    USD 3.98 billion

    –

    Exact inputs and evidence

    3980400000 − 4099700000 = -119300000 USD

    4099700000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3980400000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -35.2%

    Prior period

    USD 175.2 million

    –

    Current period

    USD 113.5 million

    –

    Exact inputs and evidence

    113500000 − 175200000 = -61700000 USD

    175200000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    113500000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -18%

    Prior period

    USD 400 million

    –

    Current period

    USD 327.9 million

    –

    Exact inputs and evidence

    327900000 − 400000000 = -72100000 USD

    400000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    327900000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +12.7%

    Prior period

    USD 35.3 million

    –

    Current period

    USD 39.8 million

    –

    Exact inputs and evidence

    39800000 − 35300000 = 4500000 USD

    35300000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    39800000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 3.98 billion 100% of revenue
  • Operating costs Derived USD 3.75 billion 94% of revenue
  • Operating income USD 230.3 million 5.8% of revenue
  • Tax, interest and other Derived USD 116.8 million 2.9% of revenue
  • Net income USD 113.5 million 2.9% of revenue

Cash

  • Operating cash flow USD 327.9 million 8.2% of revenue
  • Capital expenditure USD 39.8 million 1% of revenue
  • Free cash flow Derived USD 288.1 million 7.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 92%
  • 2017 91%
  • 2018 92%
  • 2019 92%
  • 2020 92%
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 91%
  • 2023 92%
  • 2024 93%
  • 2025 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-312440413000 2250687000 Derived 189726000 92525000 Derived 97201000 172193000 Derived
Source
2017 2017-01-01 – 2017-12-312626000000 2401300000 Derived 224700000 67000000 Derived 157700000 172100000 Derived
Source
2018 2018-01-01 – 2018-12-313399800000 3139600000 Derived 260200000 102500000 Derived 157700000 258700000 Derived
Source
2019 2019-01-01 – 2019-12-313415600000 3139400000 Derived 276200000 101500000 Derived 174700000 280500000 Derived
Source
2020 2020-01-01 – 2020-12-313502100000 3220900000 Derived 281200000 80900000 Derived 200300000 392200000 Derived
Source
2021 2021-01-01 – 2021-12-314009500000 3658600000 Derived 350900000 -59000000 Derived 409900000 159000000 Derived
Source
2022 2022-01-01 – 2022-12-314581100000 4171600000 Derived 409500000 141400000 Derived 268100000 270300000 Derived
Source
2023 2023-01-01 – 2023-12-314450600000 4086500000 Derived 364100000 144800000 Derived 219300000 417000000 Derived
Source
2024 2024-01-01 – 2024-12-314099700000 3795300000 Derived 304400000 129200000 Derived 175200000 364700000 Derived
Source
2025 2025-01-01 – 2025-12-313980400000 3750100000 Derived 230300000 116800000 Derived 113500000 288100000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9B3.7B2.5B1.2B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2440413000
2017Revenue2626000000
2018Revenue3399800000
2019Revenue3415600000
2020Revenue3502100000
2021Revenue4009500000
2022Revenue4581100000
2023Revenue4450600000
2024Revenue4099700000
2025Revenue3980400000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32%22%11%-0%-11%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year7.6%
2018Year over year29.5%
2019Year over year0.5%
2020Year over year2.5%
2021Year over year14.5%
2022Year over year14.3%
2023Year over year-2.8%
2024Year over year-7.9%
2025Year over year-2.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.8% 2025
Net margin 2.9% 2025
Free cash flow margin 7.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.1%9.1%6.0%3.0%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin7.8%
2017Operating margin8.6%
2018Operating margin7.7%
2019Operating margin8.1%
2020Operating margin8%
2021Operating margin8.8%
2022Operating margin8.9%
2023Operating margin8.2%
2024Operating margin7.4%
2025Operating margin5.8%
2016Net margin4%
2017Net margin6%
2018Net margin4.6%
2019Net margin5.1%
2020Net margin5.7%
2021Net margin10.2%
2022Net margin5.9%
2023Net margin4.9%
2024Net margin4.3%
2025Net margin2.9%
2016Free cash flow margin7.1%
2017Free cash flow margin6.6%
2018Free cash flow margin7.6%
2019Free cash flow margin8.2%
2020Free cash flow margin11.2%
2021Free cash flow margin4%
2022Free cash flow margin5.9%
2023Free cash flow margin9.4%
2024Free cash flow margin8.9%
2025Free cash flow margin7.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 327.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.493.5M370.1M246.7M123.4M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow199331000
2017Operating cash flow196400000
2018Operating cash flow287400000
2019Operating cash flow313200000
2020Operating cash flow424800000
2021Operating cash flow193700000
2022Operating cash flow307800000
2023Operating cash flow456900000
2024Operating cash flow400000000
2025Operating cash flow327900000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 288.1M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.450.4M337.8M225.2M112.6M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow172193000
2017Free cash flow172100000
2018Free cash flow258700000
2019Free cash flow280500000
2020Free cash flow392200000
2021Free cash flow159000000
2022Free cash flow270300000
2023Free cash flow417000000
2024Free cash flow364700000
2025Free cash flow288100000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61%45%30%15%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets50.4%
2017Liabilities / assets45.2%
2018Liabilities / assets56%
2019Liabilities / assets53.2%
2020Liabilities / assets51.6%
2021Liabilities / assets46.7%
2022Liabilities / assets47%
2023Liabilities / assets46.6%
2024Liabilities / assets48.2%
2025Liabilities / assets50.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.16× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.24×2.43×1.62×0.81×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.69×
2017Current assets / current liabilities3×
2018Current assets / current liabilities2.23×
2019Current assets / current liabilities2.32×
2020Current assets / current liabilities2.39×
2021Current assets / current liabilities2.9×
2022Current assets / current liabilities2.22×
2023Current assets / current liabilities2.47×
2024Current assets / current liabilities2.5×
2025Current assets / current liabilities2.16×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 97.2 million
Exact value

Exact value: 97201000 USD

2016-01-01 – 2016-12-31: 97201000 USD Inspect Net Income Open source
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USD 199.33 million
Exact value

Exact value: 199331000 USD

2016-01-01 – 2016-12-31: 199331000 USD Inspect Operating Cash Flow Open source
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USD 27.14 million
Exact value

Exact value: 27138000 USD

2016-01-01 – 2016-12-31: 27138000 USD Inspect Capital Expenditure Open source
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USD 172.19 million
Calculation and evidence

199331000 − 27138000 USD

Exact free cash flow: 172193000 USD

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2017 2017-01-01 – 2017-12-31
USD 157.7 million
Exact value

Exact value: 157700000 USD

2017-01-01 – 2017-12-31: 157700000 USD Inspect Net Income Open source
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USD 196.4 million
Exact value

Exact value: 196400000 USD

2017-01-01 – 2017-12-31: 196400000 USD Inspect Operating Cash Flow Open source
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USD 24.3 million
Exact value

Exact value: 24300000 USD

2017-01-01 – 2017-12-31: 24300000 USD Inspect Capital Expenditure Open source
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USD 172.1 million
Calculation and evidence

196400000 − 24300000 USD

Exact free cash flow: 172100000 USD

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2018 2018-01-01 – 2018-12-31
USD 157.7 million
Exact value

Exact value: 157700000 USD

2018-01-01 – 2018-12-31: 157700000 USD Inspect Net Income Open source
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USD 287.4 million
Exact value

Exact value: 287400000 USD

2018-01-01 – 2018-12-31: 287400000 USD Inspect Operating Cash Flow Open source
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USD 28.7 million
Exact value

Exact value: 28700000 USD

2018-01-01 – 2018-12-31: 28700000 USD Inspect Capital Expenditure Open source
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USD 258.7 million
Calculation and evidence

287400000 − 28700000 USD

Exact free cash flow: 258700000 USD

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2019 2019-01-01 – 2019-12-31
USD 174.7 million
Exact value

Exact value: 174700000 USD

2019-01-01 – 2019-12-31: 174700000 USD Inspect Net Income Open source
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USD 313.2 million
Exact value

Exact value: 313200000 USD

2019-01-01 – 2019-12-31: 313200000 USD Inspect Operating Cash Flow Open source
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USD 32.7 million
Exact value

Exact value: 32700000 USD

2019-01-01 – 2019-12-31: 32700000 USD Inspect Capital Expenditure Open source
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USD 280.5 million
Calculation and evidence

313200000 − 32700000 USD

Exact free cash flow: 280500000 USD

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2020 2020-01-01 – 2020-12-31
USD 200.3 million
Exact value

Exact value: 200300000 USD

2020-01-01 – 2020-12-31: 200300000 USD Inspect Net Income Open source
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USD 424.8 million
Exact value

Exact value: 424800000 USD

2020-01-01 – 2020-12-31: 424800000 USD Inspect Operating Cash Flow Open source
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USD 32.6 million
Exact value

Exact value: 32600000 USD

2020-01-01 – 2020-12-31: 32600000 USD Inspect Capital Expenditure Open source
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USD 392.2 million
Calculation and evidence

424800000 − 32600000 USD

Exact free cash flow: 392200000 USD

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2021 2021-01-01 – 2021-12-31
USD 409.9 million
Exact value

Exact value: 409900000 USD

2021-01-01 – 2021-12-31: 409900000 USD Inspect Net Income Open source
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USD 193.7 million
Exact value

Exact value: 193700000 USD

2021-01-01 – 2021-12-31: 193700000 USD Inspect Operating Cash Flow Open source
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USD 34.7 million
Exact value

Exact value: 34700000 USD

2021-01-01 – 2021-12-31: 34700000 USD Inspect Capital Expenditure Open source
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USD 159 million
Calculation and evidence

193700000 − 34700000 USD

Exact free cash flow: 159000000 USD

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2022 2022-01-01 – 2022-12-31
USD 268.1 million
Exact value

Exact value: 268100000 USD

2022-01-01 – 2022-12-31: 268100000 USD Inspect Net Income Open source
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USD 307.8 million
Exact value

Exact value: 307800000 USD

2022-01-01 – 2022-12-31: 307800000 USD Inspect Operating Cash Flow Open source
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USD 37.5 million
Exact value

Exact value: 37500000 USD

2022-01-01 – 2022-12-31: 37500000 USD Inspect Capital Expenditure Open source
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USD 270.3 million
Calculation and evidence

307800000 − 37500000 USD

Exact free cash flow: 270300000 USD

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2023 2023-01-01 – 2023-12-31
USD 219.3 million
Exact value

Exact value: 219300000 USD

2023-01-01 – 2023-12-31: 219300000 USD Inspect Net Income Open source
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USD 456.9 million
Exact value

Exact value: 456900000 USD

2023-01-01 – 2023-12-31: 456900000 USD Inspect Operating Cash Flow Open source
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USD 39.9 million
Exact value

Exact value: 39900000 USD

2023-01-01 – 2023-12-31: 39900000 USD Inspect Capital Expenditure Open source
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USD 417 million
Calculation and evidence

456900000 − 39900000 USD

Exact free cash flow: 417000000 USD

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2024 2024-01-01 – 2024-12-31
USD 175.2 million
Exact value

Exact value: 175200000 USD

2024-01-01 – 2024-12-31: 175200000 USD Inspect Net Income Open source
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USD 400 million
Exact value

Exact value: 400000000 USD

2024-01-01 – 2024-12-31: 400000000 USD Inspect Operating Cash Flow Open source
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USD 35.3 million
Exact value

Exact value: 35300000 USD

2024-01-01 – 2024-12-31: 35300000 USD Inspect Capital Expenditure Open source
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USD 364.7 million
Calculation and evidence

400000000 − 35300000 USD

Exact free cash flow: 364700000 USD

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2025 2025-01-01 – 2025-12-31
USD 113.5 million
Exact value

Exact value: 113500000 USD

2025-01-01 – 2025-12-31: 113500000 USD Inspect Net Income Open source
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USD 327.9 million
Exact value

Exact value: 327900000 USD

2025-01-01 – 2025-12-31: 327900000 USD Inspect Operating Cash Flow Open source
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USD 39.8 million
Exact value

Exact value: 39800000 USD

2025-01-01 – 2025-12-31: 39800000 USD Inspect Capital Expenditure Open source
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USD 288.1 million
Calculation and evidence

327900000 − 39800000 USD

Exact free cash flow: 288100000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

196 filings · 9,181 latest values · 9,181 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000890564, 890564, ASGN, EFOR, edgar:890564

Also known as ASGN INCORPORATED, ASGN Inc, ASGN Incorporated, Everforth Inc, Everforth, Inc., ON ASSIGNMENT INC