EFOR
ASGN Incorporated
NYSE · USTechnologyInformation Technology Services
$18.35-2.03%
Price as of Jul 20, 2026
EFOR financials
ASGN Incorporated financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.0B | $4.1B | $4.5B | $4.6B |
| Cost of revenue | $2.9B | $2.9B | $3.2B | $3.2B |
| Gross profit | $1.1B | $1.2B | $1.3B | $1.4B |
| Operating expenses | $827.5M | $879.3M | $915.9M | $960.1M |
| Operating income | $256.8M | $304.4M | $364.1M | $409.5M |
| Net income | $113.5M | $175.2M | $219.3M | $268.1M |
| EBITDA | $343.8M | $400.7M | $464.4M | $500.9M |
| Basic EPS | $2.62 | $3.88 | $4.54 | $5.30 |
| Diluted EPS | $2.60 | $3.83 | $4.50 | $5.23 |
| Balance sheet | ||||
| Cash & equivalents | $161.2M | $205.2M | $175.9M | $70.3M |
| Total assets | $3.7B | $3.4B | $3.5B | $3.6B |
| Total liabilities | $1.9B | $1.7B | $1.7B | $1.7B |
| Stockholders’ equity | $1.8B | $1.8B | $1.9B | $1.9B |
| Total debt | $1.2B | $1.1B | $1.1B | $1.1B |
| Net debt | $1.0B | $894.7M | $929.3M | $1.1B |
| Cash flow | ||||
| Operating cash flow | $327.9M | $400.0M | $456.9M | $307.8M |
| Capital expenditure | -$39.8M | -$35.3M | -$39.9M | -$37.5M |
| Free cash flow | $288.1M | $364.7M | $417.0M | $270.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$170.1M | -$327.2M | -$273.1M | -$281.4M |