ASGN Incorporated (ASGN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 980.1M | 1.01B | 1.02B | 968.3M | 985M | 1.03B | 1.03B | 1.05B | 1.07B | 1.12B | 1.13B | 1.13B | 1.15B | 1.2B | 1.14B | 1.09B | 1.05B | 1.07B | 974.9M | 907M |
| Revenue Growth % | -0.5% | -1.9% | -1.36% | -7.69% | -8.3% | -7.68% | -8.51% | -7.07% | -6.63% | -6.77% | -0.95% | 3.46% | 9.17% | 11.56% | 17.12% | 20.29% | 4.19% | 6.12% | 4.07% | -8.43% |
| Cost of Goods Sold | 716.6M | 714.5M | 727.3M | 692.9M | 699M | 730.6M | 748.7M | 767.9M | 787.1M | 794.4M | 804.6M | 802.4M | 810.3M | 839M | 797.8M | 764.4M | 740.1M | 765.1M | 698.6M | 663.3M |
| COGS % of Revenue | 73.11% | 70.64% | 71.26% | 71.56% | 70.96% | 70.86% | 72.36% | 73.2% | 73.28% | 71.13% | 71.15% | 71.08% | 70.44% | 70.04% | 69.87% | 70.06% | 70.23% | 71.25% | 71.66% | 73.13% |
| Gross Profit | 263.5M | 296.9M | 293.3M | 275.4M | 286M | 300.4M | 286M | 281.1M | 287M | 322.4M | 326.3M | 326.4M | 340.1M | 358.9M | 344M | 326.6M | 313.7M | 308.7M | 276.3M | 243.7M |
| Gross Margin % | 26.88% | 29.36% | 28.74% | 28.44% | 29.04% | 29.14% | 27.64% | 26.8% | 26.72% | 28.87% | 28.85% | 28.92% | 29.56% | 29.96% | 30.13% | 29.94% | 29.77% | 28.75% | 28.34% | 26.87% |
| Gross Profit Growth % | -7.87% | -1.17% | 2.55% | -2.03% | -0.35% | -6.82% | -12.35% | -13.88% | -15.61% | -10.17% | -5.15% | -0.06% | 8.42% | 16.26% | 24.5% | 34.02% | 13.41% | 13.91% | 5.94% | -13.24% |
| Operating Expenses | 196.6M | 229M | 233.7M | 228.8M | 211.8M | 221.5M | 205.6M | 210.2M | 203.6M | 223.8M | 228.4M | 242.2M | 249.7M | 250.5M | 233.9M | 226M | 218.2M | 208.6M | 188.4M | 176.3M |
| OpEx % of Revenue | 20.06% | 22.64% | 22.9% | 23.63% | 21.5% | 21.48% | 19.87% | 20.04% | 18.96% | 20.04% | 20.2% | 21.46% | 21.71% | 20.91% | 20.49% | 20.71% | 20.71% | 19.43% | 19.33% | 19.44% |
| Selling, General & Admin | 210.5M | 212.2M | 216.8M | 214.5M | 197.9M | 207.5M | 205.6M | 210.2M | 203.6M | 206M | 210.5M | 224.1M | 229.9M | 232.6M | 220.4M | 212.1M | 202.4M | 192.7M | 176.4M | 164.3M |
| SG&A % of Revenue | 21.48% | 20.98% | 21.24% | 22.15% | 20.09% | 20.13% | 19.87% | 20.04% | 18.96% | 18.45% | 18.61% | 19.85% | 19.98% | 19.42% | 19.3% | 19.44% | 19.21% | 17.95% | 18.09% | 18.11% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 66.9M | 67.9M | 59.6M | 46.6M | 74.2M | 78.9M | 80.4M | 70.9M | 83.4M | 98.6M | 97.9M | 84.2M | 90.4M | 108.4M | 110.1M | 100.6M | 95.5M | 100.1M | 87.9M | 67.4M |
| Operating Margin % | 6.83% | 6.71% | 5.84% | 4.81% | 7.53% | 7.65% | 7.77% | 6.76% | 7.76% | 8.83% | 8.66% | 7.46% | 7.86% | 9.05% | 9.64% | 9.22% | 9.06% | 9.32% | 9.02% | 7.43% |
| Operating Income Growth % | -9.84% | -13.94% | -25.87% | -34.27% | -11.03% | -19.98% | -17.88% | -15.8% | -7.74% | -9.04% | -11.08% | -16.3% | -5.34% | 8.29% | 25.26% | 49.26% | 15.62% | 23.73% | 15.66% | -4.94% |
| EBITDA | 97M | 99.6M | 90.9M | 72.2M | 98.1M | 102.3M | 104.9M | 95.4M | 127M | 123.4M | 122.8M | 109.1M | 117M | 133.4M | 129.8M | 120.7M | 117.6M | 124.2M | 109.3M | 89.4M |
| EBITDA Margin % | 9.9% | 9.85% | 8.91% | 7.46% | 9.96% | 9.92% | 10.14% | 9.09% | 11.82% | 11.05% | 10.86% | 9.67% | 10.17% | 11.14% | 11.37% | 11.06% | 11.16% | 11.57% | 11.21% | 9.86% |
| EBITDA Growth % | -1.12% | -2.64% | -13.35% | -24.32% | -22.76% | -17.1% | -14.58% | -12.56% | 8.55% | -7.5% | -5.39% | -9.61% | -0.51% | 7.41% | 18.76% | 35.01% | 10.22% | 20% | 11.99% | -3.14% |
| D&A (Non-Cash Add-back) | 30.1M | 31.7M | 31.3M | 25.6M | 23.9M | 23.4M | 24.5M | 24.5M | 43.6M | 24.8M | 24.9M | 24.9M | 26.6M | 25M | 19.7M | 20.1M | 22.1M | 24.1M | 21.4M | 22M |
| EBIT | 90M | 135.1M | 59.6M | 46.6M | 74.2M | 78.9M | 80.4M | 70.9M | 83.4M | 98.6M | 97.9M | 84.2M | 90.4M | 108.4M | 110.1M | 100.6M | 95.5M | 100.1M | 87.9M | 67.4M |
| Net Interest Income | -50.5M | -84.6M | -18.2M | -15.4M | -14.9M | -16M | -15.8M | -17.6M | -16.7M | -18.5M | -15.8M | -15.4M | -14.4M | -12.1M | -10.1M | -9.3M | -9.3M | -9.6M | -9.4M | -9.2M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 50.5M | 84.6M | 18.2M | 15.4M | 14.9M | 16M | 15.8M | 17.6M | 16.7M | 18.5M | 15.8M | 15.4M | 14.4M | 12.1M | 10.1M | 9.3M | 9.3M | 9.6M | 9.4M | 9.2M |
| Other Income/Expense | -27.4M | -17.4M | -18.2M | -15.4M | -14.9M | -16M | -15.8M | -17.6M | -16.7M | -18.5M | -15.8M | -15.4M | -14.4M | -12.1M | -10.1M | -9.3M | -9.3M | -9.6M | -9.4M | -9.2M |
| Pretax Income | 39.5M | 50.5M | 41.4M | 31.2M | 59.3M | 62.9M | 64.6M | 53.3M | 66.7M | 80.1M | 82.1M | 68.8M | 76M | 96.3M | 100M | 91.3M | 86.2M | 90.5M | 78.5M | 58.2M |
| Pretax Margin % | 4.03% | 4.99% | 4.06% | 3.22% | 6.02% | 6.1% | 6.24% | 5.08% | 6.21% | 7.17% | 7.26% | 6.09% | 6.61% | 8.04% | 8.76% | 8.37% | 8.18% | 8.43% | 8.05% | 6.42% |
| Income Tax | 14.3M | 12.4M | 12.1M | 10.3M | 16.9M | 15.4M | 17.4M | 15.2M | 16.4M | 20.7M | 22M | 19.3M | 20.4M | 25.2M | 27.4M | 23.7M | 20.8M | 24.2M | 21.2M | 15.4M |
| Effective Tax Rate % | 36.2% | 24.55% | 29.23% | 33.01% | 28.5% | 24.48% | 26.93% | 28.52% | 24.59% | 25.84% | 26.8% | 28.05% | 26.84% | 26.17% | 27.4% | 25.96% | 24.13% | 26.74% | 27.01% | 26.46% |
| Net Income | 25.2M | 38.1M | 29.3M | 20.9M | 42.4M | 47.5M | 47.2M | 38.1M | 50.3M | 59.4M | 60.1M | 49.5M | 55.6M | 73.2M | 72.5M | 66.8M | 85M | 212M | 64.2M | 48.7M |
| Net Margin % | 2.57% | 3.77% | 2.87% | 2.16% | 4.3% | 4.61% | 4.56% | 3.63% | 4.68% | 5.32% | 5.31% | 4.39% | 4.83% | 6.11% | 6.35% | 6.12% | 8.07% | 19.74% | 6.59% | 5.37% |
| Net Income Growth % | -40.57% | -19.79% | -37.92% | -45.14% | -15.71% | -20.03% | -21.46% | -23.03% | -9.53% | -18.85% | -17.1% | -25.9% | -34.59% | -65.47% | 12.93% | 37.17% | 53.43% | 305.35% | 31.56% | 11.19% |
| Net Income (Continuing) | 25.2M | 38.1M | 29.3M | 20.9M | 42.4M | 47.5M | 47.2M | 38.1M | 50.3M | 59.4M | 60.1M | 49.5M | 55.6M | 71.1M | 72.6M | 67.6M | 65.4M | 66.3M | 57.3M | 42.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | -100K | -800K | 1000K | 1000K | 1000K | 1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.59 | 0.87 | 0.67 | 0.48 | 0.95 | 1.06 | 1.02 | 0.81 | 1.06 | 1.23 | 1.22 | 0.99 | 1.10 | 1.44 | 1.41 | 1.28 | 1.61 | 3.97 | 1.19 | 0.91 |
| EPS Growth % | -37.89% | -17.92% | -34.31% | -40.74% | -10.38% | -13.82% | -16.39% | -18.18% | -3.64% | -14.58% | -13.48% | -22.66% | -31.68% | -63.73% | 18.49% | 40.66% | 54.81% | 301.01% | 29.35% | 10.98% |
| EPS (Basic) | 0.59 | 0.87 | 0.67 | 0.48 | 0.96 | 1.07 | 1.03 | 0.82 | 1.07 | 1.23 | 1.23 | 1.00 | 1.12 | 1.46 | 1.42 | 1.29 | 1.63 | 4.02 | 1.21 | 0.92 |
| Diluted Shares Outstanding | 42.6M | 43.9M | 44M | 44M | 44.5M | 45M | 46.1M | 46.9M | 47.5M | 48.4M | 49.2M | 49.8M | 50.4M | 50.7M | 51.6M | 52.3M | 52.9M | 53.4M | 53.9M | 53.7M |
| Basic Shares Outstanding | 42.4M | 43.7M | 43.8M | 43.7M | 44.1M | 44.5M | 45.7M | 46.5M | 47.1M | 48.1M | 49M | 49.3M | 49.8M | 50.1M | 51M | 51.6M | 52M | 52.7M | 53.2M | 53M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |