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ASGN • CIK 0000890564
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $219,300 | $175,200 | $113,500 | $113,500 |
| Weighted Average Number of Shares Outstanding, Basic | 48,300,000 | 45,200,000 | 43,400,000 | 40,800,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 400,000 | 500,000 | 200,000 | 0 |
| Weighted Average Number of Shares Outstanding, Diluted | 48,700,000 | 45,700,000 | 43,600,000 | 40,800,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $175,900 | $205,200 | $161,200 | $161,200 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $741,500 | $650,800 | $674,400 | $766,300 |
| Property, Plant and Equipment, Net | $81,400 | $82,600 | $84,500 | $79,000 |
| Other Assets, Current | $19,100 | $17,100 | $80,600 | $68,400 |
| Intangible Assets, Net (Excluding Goodwill) | $497,900 | $439,800 | $453,800 | $595,600 |
| Assets, Current | $973,300 | $917,700 | $916,200 | $987,600 |
| Goodwill | $1,894,100 | $1,893,100 | $2,143,200 | $2,280,400 |
| Other Assets, Noncurrent | $33,700 | $33,900 | $79,600 | $80,900 |
| Assets | $3,544,600 | $3,429,000 | $3,677,300 | $4,023,500 |
| Long-term Debt, Excluding Current Maturities | $1,036,600 | $1,033,500 | $1,169,400 | $1,169,400 |
| Deferred Income Tax Liabilities, Net | $156,000 | $187,500 | $237,300 | $237,300 |
| Other Liabilities, Noncurrent | $16,700 | $17,300 | $42,300 | $40,800 |
| Liabilities | $1,652,500 | $1,652,300 | $1,873,300 | $2,218,400 |
| Accounts Payable, Current | $34,000 | $27,200 | $47,200 | $69,500 |
| Employee-related Liabilities, Current | $236,500 | $218,000 | $231,400 | $251,100 |
| Other Liabilities, Current | $104,100 | $102,400 | $145,700 | $143,800 |
| Liabilities, Current | $394,100 | $367,100 | $424,300 | $464,400 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $500 | $400 | $400 | $400 |
| Additional Paid in Capital, Common Stock | $696,000 | $684,200 | $713,500 | $725,600 |
| Retained Earnings (Accumulated Deficit) | $1,195,600 | $1,097,100 | $1,091,700 | $1,082,200 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | $-5,000 | $-1,600 | $-3,100 |
| Stockholders' Equity Attributable to Parent | $1,892,100 | $1,776,700 | $1,804,000 | $1,805,100 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Outstanding | 46,700,000 | 43,800,000 | 41,700,000 | 40,900,000 |
| Prepaid Expense, Current | $36,800 | $44,600 | $46,900 | $48,600 |
| Operating Lease, Right-of-Use Asset | $64,200 | $61,900 | $58,000 | $54,600 |
| Other Assets, Miscellaneous, Noncurrent | — | — | $21,600 | $26,300 |
| Operating Lease, Liability, Current | $19,500 | $19,500 | $21,000 | $20,900 |
| Contract with Customer, Liability, Current | — | — | $26,200 | $41,600 |
| Accrued Income Taxes, Current | — | — | $2,100 | $4,300 |
| Other Sundry Liabilities, Current | — | — | $96,400 | $74,100 |
| Operating Lease, Liability, Noncurrent | $49,100 | $46,900 | $41,500 | $37,600 |
| Other Sundry Liabilities, Noncurrent | — | — | $800 | $3,200 |
| Deferred Compensation Liability, Current | — | — | $19,100 | $2,900 |
| Deferred Compensation Liability, Current and Noncurrent | $16,600 | $17,800 | $17,800 | $17,800 |
| Deferred Compensation Liability, Classified, Noncurrent | — | — | $16,100 | $16,100 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $100 | $-2,200 | $1,400 | $-100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $105,600 | $29,300 | $-44,000 | $14,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $175,900 | $205,200 | $161,200 | $197,800 |
| Net Income (Loss) Attributable to Parent | $219,300 | $175,200 | $113,500 | $83,000 |
| Payments to Acquire Property, Plant, and Equipment | $39,900 | $35,300 | $39,800 | $35,800 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $304,100 | $281,600 |
| Payments for (Proceeds from) Other Investing Activities | $600 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-40,500 | $-35,300 | $-343,900 | $-317,400 |
| Proceeds from Issuance of Long-term Debt | $571,800 | $0 | $421,000 | $421,000 |
| Repayments of Long-term Debt | $596,600 | $5,000 | $282,300 | $282,300 |
| Proceeds from Issuance or Sale of Equity | $18,900 | $17,200 | $14,200 | $12,400 |
| Payments for Repurchase of Common Stock | $273,100 | $327,200 | $170,100 | $160,700 |
| Payments of Debt Issuance Costs | $8,600 | $0 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-5,000 | $-2,400 | $-3,600 | $-2,100 |
| Net Cash Provided by (Used in) Financing Activities | $-310,900 | $-333,200 | $-29,400 | $74,600 |
| Income Taxes Paid, Net | $44,800 | $33,500 | $7,900 | $2,900 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $62,100 | $62,600 | $67,000 | $69,900 |
| Depreciation, Depletion and Amortization | $100,300 | $96,300 | $113,500 | $118,400 |
| Share-based Payment Arrangement, Noncash Expense | $44,000 | $42,300 | $47,900 | $51,900 |
| Deferred Income Taxes and Tax Credits | $26,900 | $31,200 | $44,400 | $44,400 |
| Other Noncash Income (Expense) | $-10,300 | $-8,900 | $-12,100 | $-8,600 |
| Increase (Decrease) in Accounts Receivable | $-111,000 | $-87,000 | $3,800 | $58,100 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-3,300 | $8,000 | $900 | $-3,400 |
| Increase (Decrease) in Accounts Payable | $-2,400 | $-6,600 | $16,100 | $30,400 |
| Increase (Decrease) in Accrued Salaries | $-49,400 | $-17,100 | $9,000 | $-400 |
| Increase (Decrease) in Other Operating Assets | $6,400 | $9,200 | $23,900 | $15,100 |
| Net Cash Provided by (Used in) Operating Activities | $456,900 | $400,000 | $327,900 | $256,900 |