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ASGN Inc (ASGN)

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38.040
+0.260+0.69%

Close Apr 14 16:00 ET

38.040
0.0000.00%

Post 16:30 ET

1.57BMarket Cap14.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ASGN Inc (ASGN) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-21.44%161.2M

-24.07%126.5M

5.07%138.9M

-32.45%107M

16.66%205.2M

14.42%166.6M

40.94%132.2M

143.69%158.4M

-Cash and cash equivalents

-21.44%161.2M

-24.07%126.5M

5.07%138.9M

-32.45%107M

16.66%205.2M

14.42%166.6M

40.94%132.2M

143.69%158.4M

Receivables

3.63%674.4M

-1.66%710.4M

-9.54%691.3M

-0.11%755.1M

-16.38%650.8M

-12.96%722.4M

-11.36%764.2M

-10.68%755.9M

-Accounts receivable

3.63%674.4M

3.50%710.4M

-4.17%691.3M

-2.76%705.3M

-12.23%650.8M

-14.69%686.4M

-12.97%721.4M

-11.85%725.3M

-Taxes receivable

----

62.75%49.8M

21.20%44.6M

41.73%36M

28.92%42.8M

30.21%30.6M

Other current assets

30.63%80.6M

345.36%81.5M

392.00%86.1M

-8.38%17.5M

223.04%61.7M

0.00%18.3M

6.71%17.5M

23.23%19.1M

Total current assets

-0.16%916.2M

1.22%918.4M

0.26%916.3M

-5.76%879.6M

-5.71%917.7M

-8.71%907.3M

-6.01%913.9M

0.71%933.4M

Non current assets

Net PPE

2.30%84.5M

-41.06%83.1M

-40.41%83.3M

-4.24%140M

-43.27%82.6M

1.66%141M

8.29%139.8M

17.62%146.2M

-Gross PPE

2.96%281.4M

-41.06%83.1M

-40.41%83.3M

-4.24%140M

-11.21%273.3M

1.66%141M

8.29%139.8M

17.62%146.2M

-Accumulated depreciation

-3.25%-196.9M

----

-17.57%-190.7M

----

Goodwill and other intangible assets

11.32%2.6B

11.29%2.61B

11.31%2.63B

11.23%2.64B

-2.47%2.33B

-2.54%2.35B

-2.72%2.36B

-2.79%2.38B

-Goodwill

13.21%2.14B

13.10%2.14B

13.06%2.14B

12.96%2.14B

-0.05%1.89B

0.04%1.89B

-0.02%1.89B

0.03%1.89B

-Other intangible assets

3.18%453.8M

3.72%470.6M

4.23%487.5M

4.47%504.4M

-11.67%439.8M

-12.02%453.7M

-12.33%467.7M

-12.46%482.8M

Other non current assets

-16.91%79.6M

142.37%85.8M

143.42%86.9M

8.05%34.9M

184.27%95.8M

-4.58%35.4M

10.19%35.7M

10.62%32.3M

Total non current assets

9.95%2.76B

10.20%2.78B

10.32%2.8B

10.31%2.82B

-2.33%2.51B

-2.34%2.52B

-2.01%2.54B

-1.66%2.56B

Total assets

7.24%3.68B

7.83%3.7B

7.66%3.72B

6.01%3.7B

-3.26%3.43B

-4.11%3.43B

-3.10%3.45B

-1.04%3.49B

Liabilities

Current liabilities

Payables

73.53%47.2M

----

-6.18%24.3M

-20.00%27.2M

-19.63%25.8M

-6.58%22.7M

-23.82%25.9M

-accounts payable

73.53%47.2M

----

-6.18%24.3M

-20.00%27.2M

-19.63%25.8M

-6.58%22.7M

-23.82%25.9M

Current accrued expenses

6.15%231.4M

5.41%249.4M

5.31%245.8M

-9.20%211.3M

-7.82%218M

-5.66%236.6M

-12.42%233.4M

-7.51%232.7M

Current debt and capital lease obligation

----

-3.41%19.8M

0.00%19.5M

-0.98%20.3M

0.51%19.8M

-2.84%20.5M

-Current capital lease obligation

----

-3.41%19.8M

0.00%19.5M

-0.98%20.3M

0.51%19.8M

-2.84%20.5M

Current deferred liabilities

----

--36.4M

----

Other current liabilities

19.52%145.7M

76.10%212.9M

65.32%188.8M

-13.93%79.7M

17.10%121.9M

-13.52%120.9M

7.63%114.2M

16.92%92.6M

Current liabilities

15.58%424.3M

14.54%462.3M

11.41%434.6M

-0.05%371.5M

-6.85%367.1M

-8.94%403.6M

-6.36%390.1M

-3.68%371.7M

Non current liabilities

Long term debt and capital lease obligation

13.15%1.17B

7.90%1.17B

12.16%1.21B

22.54%1.33B

-4.81%1.03B

-0.06%1.08B

0.67%1.08B

1.07%1.08B

-Long term debt

13.15%1.17B

12.69%1.17B

17.03%1.21B

23.77%1.28B

-0.30%1.03B

-0.03%1.04B

0.09%1.04B

-Long term capital lease obligation

----

-4.70%44.6M

-4.48%46.9M

5.75%46M

20.05%44.9M

29.28%46.8M

Non current deferred liabilities

26.56%237.3M

23.19%192.3M

22.93%191.9M

22.44%191M

20.19%187.5M

19.53%156.1M

20.82%156.1M

20.74%156M

Other non current liabilities

-34.11%42.3M

172.67%46.9M

204.88%50M

-7.23%15.4M

284.43%64.2M

11.69%17.2M

3.80%16.4M

9.93%16.6M

Total non current liabilities

12.75%1.45B

12.06%1.4B

16.03%1.45B

22.13%1.53B

2.13%1.29B

2.18%1.25B

2.85%1.25B

3.27%1.26B

Total liabilities

13.38%1.87B

12.67%1.87B

14.93%1.89B

17.06%1.91B

-0.01%1.65B

-0.77%1.66B

0.50%1.64B

1.60%1.63B

Shareholders'equity

Share capital

0.00%400K

-20.00%400K

0.00%500K

-common stock

0.00%400K

-20.00%400K

0.00%500K

-Preferred stock

--0

Retained earnings

-0.49%1.09B

1.45%1.11B

-1.92%1.1B

-7.49%1.08B

-8.24%1.1B

-9.64%1.09B

-8.26%1.12B

-3.71%1.17B

Paid-in capital

4.28%713.5M

6.27%727.5M

5.81%727.1M

3.35%719M

-1.70%684.2M

-2.46%684.6M

-2.22%687.2M

-2.62%695.7M

Gains losses not affecting retained earnings

68.00%-1.6M

4.76%-2M

30.43%-1.6M

-2,000.00%-4.2M

---5M

-31.25%-2.1M

-666.67%-2.3M

88.24%-200K

Total stockholders'equity

1.54%1.8B

3.31%1.83B

1.05%1.83B

-3.66%1.79B

-6.10%1.78B

-7.04%1.77B

-6.16%1.81B

-3.23%1.86B

Total equity

1.54%1.8B

3.31%1.83B

1.05%1.83B

-3.66%1.79B

-6.10%1.78B

-7.04%1.77B

-6.16%1.81B

-3.23%1.86B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-21.44%161.2M	-21.44%161.2M	-24.07%126.5M	5.07%138.9M	-32.45%107M	16.66%205.2M	16.66%205.2M	14.42%166.6M	40.94%132.2M	143.69%158.4M
-Cash and cash equivalents	-21.44%161.2M	-21.44%161.2M	-24.07%126.5M	5.07%138.9M	-32.45%107M	16.66%205.2M	16.66%205.2M	14.42%166.6M	40.94%132.2M	143.69%158.4M
Receivables	3.63%674.4M	3.63%674.4M	-1.66%710.4M	-9.54%691.3M	-0.11%755.1M	-16.38%650.8M	-16.38%650.8M	-12.96%722.4M	-11.36%764.2M	-10.68%755.9M
-Accounts receivable	3.63%674.4M	3.63%674.4M	3.50%710.4M	-4.17%691.3M	-2.76%705.3M	-12.23%650.8M	-12.23%650.8M	-14.69%686.4M	-12.97%721.4M	-11.85%725.3M
-Taxes receivable	----	----	----	----	62.75%49.8M	21.20%44.6M	21.20%44.6M	41.73%36M	28.92%42.8M	30.21%30.6M
Other current assets	30.63%80.6M	30.63%80.6M	345.36%81.5M	392.00%86.1M	-8.38%17.5M	223.04%61.7M	223.04%61.7M	0.00%18.3M	6.71%17.5M	23.23%19.1M
Total current assets	-0.16%916.2M	-0.16%916.2M	1.22%918.4M	0.26%916.3M	-5.76%879.6M	-5.71%917.7M	-5.71%917.7M	-8.71%907.3M	-6.01%913.9M	0.71%933.4M
Non current assets
Net PPE	2.30%84.5M	2.30%84.5M	-41.06%83.1M	-40.41%83.3M	-4.24%140M	-43.27%82.6M	-43.27%82.6M	1.66%141M	8.29%139.8M	17.62%146.2M
-Gross PPE	2.96%281.4M	2.96%281.4M	-41.06%83.1M	-40.41%83.3M	-4.24%140M	-11.21%273.3M	-11.21%273.3M	1.66%141M	8.29%139.8M	17.62%146.2M
-Accumulated depreciation	-3.25%-196.9M	-3.25%-196.9M	----	----	----	-17.57%-190.7M	-17.57%-190.7M	----	----	----
Goodwill and other intangible assets	11.32%2.6B	11.32%2.6B	11.29%2.61B	11.31%2.63B	11.23%2.64B	-2.47%2.33B	-2.47%2.33B	-2.54%2.35B	-2.72%2.36B	-2.79%2.38B
-Goodwill	13.21%2.14B	13.21%2.14B	13.10%2.14B	13.06%2.14B	12.96%2.14B	-0.05%1.89B	-0.05%1.89B	0.04%1.89B	-0.02%1.89B	0.03%1.89B
-Other intangible assets	3.18%453.8M	3.18%453.8M	3.72%470.6M	4.23%487.5M	4.47%504.4M	-11.67%439.8M	-11.67%439.8M	-12.02%453.7M	-12.33%467.7M	-12.46%482.8M
Other non current assets	-16.91%79.6M	-16.91%79.6M	142.37%85.8M	143.42%86.9M	8.05%34.9M	184.27%95.8M	184.27%95.8M	-4.58%35.4M	10.19%35.7M	10.62%32.3M
Total non current assets	9.95%2.76B	9.95%2.76B	10.20%2.78B	10.32%2.8B	10.31%2.82B	-2.33%2.51B	-2.33%2.51B	-2.34%2.52B	-2.01%2.54B	-1.66%2.56B
Total assets	7.24%3.68B	7.24%3.68B	7.83%3.7B	7.66%3.72B	6.01%3.7B	-3.26%3.43B	-3.26%3.43B	-4.11%3.43B	-3.10%3.45B	-1.04%3.49B
Liabilities
Current liabilities
Payables	73.53%47.2M	73.53%47.2M	----	----	-6.18%24.3M	-20.00%27.2M	-20.00%27.2M	-19.63%25.8M	-6.58%22.7M	-23.82%25.9M
-accounts payable	73.53%47.2M	73.53%47.2M	----	----	-6.18%24.3M	-20.00%27.2M	-20.00%27.2M	-19.63%25.8M	-6.58%22.7M	-23.82%25.9M
Current accrued expenses	6.15%231.4M	6.15%231.4M	5.41%249.4M	5.31%245.8M	-9.20%211.3M	-7.82%218M	-7.82%218M	-5.66%236.6M	-12.42%233.4M	-7.51%232.7M
Current debt and capital lease obligation	----	----	----	----	-3.41%19.8M	0.00%19.5M	0.00%19.5M	-0.98%20.3M	0.51%19.8M	-2.84%20.5M
-Current capital lease obligation	----	----	----	----	-3.41%19.8M	0.00%19.5M	0.00%19.5M	-0.98%20.3M	0.51%19.8M	-2.84%20.5M
Current deferred liabilities	----	----	----	----	--36.4M	----	----	----	----	----
Other current liabilities	19.52%145.7M	19.52%145.7M	76.10%212.9M	65.32%188.8M	-13.93%79.7M	17.10%121.9M	17.10%121.9M	-13.52%120.9M	7.63%114.2M	16.92%92.6M
Current liabilities	15.58%424.3M	15.58%424.3M	14.54%462.3M	11.41%434.6M	-0.05%371.5M	-6.85%367.1M	-6.85%367.1M	-8.94%403.6M	-6.36%390.1M	-3.68%371.7M
Non current liabilities
Long term debt and capital lease obligation	13.15%1.17B	13.15%1.17B	7.90%1.17B	12.16%1.21B	22.54%1.33B	-4.81%1.03B	-4.81%1.03B	-0.06%1.08B	0.67%1.08B	1.07%1.08B
-Long term debt	13.15%1.17B	13.15%1.17B	12.69%1.17B	17.03%1.21B	23.77%1.28B	-0.30%1.03B	-0.30%1.03B	-0.30%1.03B	-0.03%1.04B	0.09%1.04B
-Long term capital lease obligation	----	----	----	----	-4.70%44.6M	-4.48%46.9M	-4.48%46.9M	5.75%46M	20.05%44.9M	29.28%46.8M
Non current deferred liabilities	26.56%237.3M	26.56%237.3M	23.19%192.3M	22.93%191.9M	22.44%191M	20.19%187.5M	20.19%187.5M	19.53%156.1M	20.82%156.1M	20.74%156M
Other non current liabilities	-34.11%42.3M	-34.11%42.3M	172.67%46.9M	204.88%50M	-7.23%15.4M	284.43%64.2M	284.43%64.2M	11.69%17.2M	3.80%16.4M	9.93%16.6M
Total non current liabilities	12.75%1.45B	12.75%1.45B	12.06%1.4B	16.03%1.45B	22.13%1.53B	2.13%1.29B	2.13%1.29B	2.18%1.25B	2.85%1.25B	3.27%1.26B
Total liabilities	13.38%1.87B	13.38%1.87B	12.67%1.87B	14.93%1.89B	17.06%1.91B	-0.01%1.65B	-0.01%1.65B	-0.77%1.66B	0.50%1.64B	1.60%1.63B
Shareholders'equity
Share capital	0.00%400K	0.00%400K	-20.00%400K	-20.00%400K	-20.00%400K	-20.00%400K	-20.00%400K	0.00%500K	0.00%500K	0.00%500K
-common stock	0.00%400K	0.00%400K	-20.00%400K	-20.00%400K	-20.00%400K	-20.00%400K	-20.00%400K	0.00%500K	0.00%500K	0.00%500K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.49%1.09B	-0.49%1.09B	1.45%1.11B	-1.92%1.1B	-7.49%1.08B	-8.24%1.1B	-8.24%1.1B	-9.64%1.09B	-8.26%1.12B	-3.71%1.17B
Paid-in capital	4.28%713.5M	4.28%713.5M	6.27%727.5M	5.81%727.1M	3.35%719M	-1.70%684.2M	-1.70%684.2M	-2.46%684.6M	-2.22%687.2M	-2.62%695.7M
Gains losses not affecting retained earnings	68.00%-1.6M	68.00%-1.6M	4.76%-2M	30.43%-1.6M	-2,000.00%-4.2M	---5M	---5M	-31.25%-2.1M	-666.67%-2.3M	88.24%-200K
Total stockholders'equity	1.54%1.8B	1.54%1.8B	3.31%1.83B	1.05%1.83B	-3.66%1.79B	-6.10%1.78B	-6.10%1.78B	-7.04%1.77B	-6.16%1.81B	-3.23%1.86B
Total equity	1.54%1.8B	1.54%1.8B	3.31%1.83B	1.05%1.83B	-3.66%1.79B	-6.10%1.78B	-6.10%1.78B	-7.04%1.77B	-6.16%1.81B	-3.23%1.86B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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