Financials ASGN Incorporated

Equities

ASGN

US00191U1025

IT Services & Consulting

Market Closed - Nyse Other stock markets 04:00:02 2026-03-06 pm EST			5-day change	1st Jan Change
42.89 ^USD	-0.56%		-0.02%	-10.96%

Feb. 25	ASGN Incorporated Announces Executive Changes	CI
Feb. 25	Asgn announces new commercial leadership to accelerate long-term growth strategy	RE

Projected Income Statement: ASGN Incorporated

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	4,010	4,581	4,451	4,100	3,980	4,029	4,232	4,422
Change	-	14.26%	-2.85%	-7.88%	-2.91%	1.23%	5.03%	4.51%
EBITDA ¹	483.1	559.4	517.2	452	422.6	435.1	476.3	515.2
Change	-	15.79%	-7.54%	-12.61%	-6.5%	2.95%	9.49%	8.15%
EBIT ¹	350.9	409.5	364.1	304.4	230.3	267.9	307.7	337.3
Change	-	16.7%	-11.09%	-16.4%	-24.34%	16.33%	14.84%	9.63%
Interest Paid ¹	-37.5	-45.9	-66.4	-64.3	-67.7	-68.68	-68.1	-68.6
Earnings before Tax (EBT) ¹	313.4	363.6	297.7	240.1	162.6	205.1	251.1	277
Change	-	16.02%	-18.12%	-19.35%	-32.28%	26.15%	22.43%	10.3%
Net income ¹	409.9	268.1	219.3	175.2	113.5	148.7	181.9	211.5
Change	-	-34.59%	-18.2%	-20.11%	-35.22%	31.01%	22.34%	16.27%
Announcement Date	2/9/22	2/8/23	2/7/24	2/5/25	2/4/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	1,026	974.9	1,074	1,054	1,091	1,142	1,198	1,150	1,129	1,131	1,117	1,074	1,049	1,035	1,031	985	968.3	1,021	1,011	980.1	971.1	1,024	1,031	1,003	1,034	1,082	1,090	1,060
Change	-	-4.95%	10.14%	-1.86%	3.53%	4.66%	4.91%	-3.97%	-1.88%	0.19%	-1.25%	-3.82%	-2.34%	-1.36%	-0.36%	-4.46%	-1.7%	5.4%	-0.9%	-3.09%	-0.91%	5.48%	0.61%	-2.66%	3.08%	4.6%	0.77%	-2.7%
EBITDA ¹	108.6	119.3	136.6	130.3	134.8	144	148.7	131.9	123.5	135.2	137.5	121	108.3	117.1	116.9	109.7	93.6	108.5	112.6	107.9	95.8	110.1	115.6	113.6	104.8	120.8	126.4	122.1
Change	-	9.85%	14.5%	-4.61%	3.45%	6.82%	3.26%	-11.3%	-6.37%	9.47%	1.7%	-12%	-10.5%	8.13%	-0.17%	-6.16%	-14.68%	15.92%	3.78%	-4.17%	-11.22%	14.96%	4.98%	-1.72%	-7.76%	15.31%	4.59%	-3.39%
EBIT ¹	74.8	87.9	100.1	95.5	100.6	110.1	108.4	90.4	84.2	97.9	98.6	83.4	70.9	80.4	78.9	74.2	46.6	59.6	67.9	56.2	55.19	66	74.05	72.62	61.95	78.7	86.4	84.15
Change	-	17.51%	13.88%	-4.6%	5.34%	9.44%	-1.54%	-16.61%	-6.86%	16.27%	0.72%	-15.42%	-14.99%	13.4%	-1.87%	-5.96%	-37.2%	27.9%	13.93%	-17.23%	-1.8%	19.6%	12.19%	-1.93%	-14.7%	27.04%	9.78%	-2.6%
Charge d'intérêts ¹	-9.2	-9.4	-9.6	-9.3	-9.3	-10.1	-12.1	-14.4	-15.4	-15.8	-18.5	-16.7	-17.6	-15.8	-16	-14.9	-15.4	-18.2	-17.4	-16.7	-16.5	-16.8	-17.8	-17.58	-18	-17.93	-17.7	-17.5
Earnings before Tax (EBT) ¹	65.6	78.5	90.5	86.2	91.3	100	96.3	76	68.8	82.1	80.1	66.7	53.3	64.6	62.9	59.3	31.2	41.4	50.5	39.5	38.97	51.25	58.44	56.22	44.55	61.4	69.5	67.5
Change	-	19.66%	15.29%	-4.75%	5.92%	9.53%	-3.7%	-21.08%	-9.47%	19.33%	-2.44%	-16.73%	-20.09%	21.2%	-2.63%	-5.72%	-47.39%	32.69%	21.98%	-21.78%	-1.35%	31.54%	14.02%	-3.8%	-20.75%	37.82%	13.19%	-2.88%
Net income ¹	48.7	64.2	212	85	66.8	72.5	73.2	55.6	49.5	60.1	59.4	50.3	38.1	47.2	47.5	42.4	20.9	29.3	38.1	25.2	27.98	38.26	41.6	40.85	32.02	47.02	51.09	48.54
Change	-	31.83%	230.22%	-59.91%	-21.41%	8.53%	0.97%	-24.04%	-10.97%	21.41%	-1.16%	-15.32%	-24.25%	23.88%	0.64%	-10.74%	-50.71%	40.19%	30.03%	-33.86%	11.05%	36.73%	8.72%	-1.81%	-21.6%	46.83%	8.67%	-4.99%
Announcement Date	4/28/21	7/28/21	10/27/21	2/9/22	4/27/22	7/27/22	10/26/22	2/8/23	4/26/23	7/26/23	10/25/23	2/7/24	4/24/24	7/24/24	10/23/24	2/5/25	4/23/25	7/23/25	10/22/25	2/4/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: ASGN Incorporated

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	504	996	861	828	-	871	644	266
Change	-	97.62%	-13.55%	-3.83%	-	-	-26.06%	-58.7%
Announcement Date	2/9/22	2/8/23	2/7/24	2/5/25	2/4/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: ASGN Incorporated

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	34.7	37.5	39.9	35.3	39.8	47.85	49.15	52
Change	-	8.07%	6.4%	-11.53%	12.75%	20.23%	2.72%	5.8%
Free Cash Flow (FCF) ¹	159	270.3	417	364.7	288.1	286.8	319.7	-
Change	-	70%	54.27%	-12.54%	-21%	-0.45%	11.47%	-100%
Announcement Date	2/9/22	2/8/23	2/7/24	2/5/25	2/4/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: ASGN Incorporated

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	12.05%	12.21%	11.62%	11.03%	10.62%	10.8%	11.26%	11.65%
EBIT Margin (%)	8.75%	8.94%	8.18%	7.42%	5.79%	6.65%	7.27%	7.63%
EBT Margin (%)	7.82%	7.94%	6.69%	5.86%	4.09%	5.09%	5.93%	6.26%
Net margin (%)	10.22%	5.85%	4.93%	4.27%	2.85%	3.69%	4.3%	4.78%
FCF margin (%)	3.97%	5.9%	9.37%	8.9%	7.24%	7.12%	7.55%	-
FCF / Net Income (%)	38.79%	100.82%	190.15%	208.16%	253.83%	192.88%	175.75%	-
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	23.75%	19.3%	15.65%	13.01%	11.09%	11.18%	12.23%	12.99%
Financial Health
Leverage (Debt/EBITDA)	1.04x	1.78x	1.66x	1.83x	-	2x	1.35x	0.52x
Debt / Free cash flow	3.17x	3.69x	2.06x	2.27x	-	3.04x	2.02x	-
Capital Intensity
CAPEX / Current Assets (%)	0.87%	0.82%	0.9%	0.86%	1%	1.19%	1.16%	1.18%
CAPEX / EBITDA (%)	7.18%	6.7%	7.71%	7.81%	9.42%	11%	10.32%	10.09%
CAPEX / FCF (%)	21.82%	13.87%	9.57%	9.68%	13.81%	16.68%	15.37%	-
Items per share
Cash flow per share ¹	3.621	6	9.382	8.753	7.521	7.92	8.61	-
Change	-	65.72%	56.37%	-6.71%	-14.08%	5.31%	8.71%	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	36.01	37.06	38.85	38.88	-	45.43	48.04	53.61
Change	-	2.92%	4.83%	0.07%	-	-	5.74%	11.6%
EPS ¹	7.66	5.23	4.5	3.83	2.6	3.578	4.385	5.495
Change	-	-31.72%	-13.96%	-14.89%	-32.11%	37.63%	22.54%	25.32%
Nbr of stocks (in thousands)	52,100	49,900	47,200	44,200	42,700	41,300	41,300	41,300
Announcement Date	2/9/22	2/8/23	2/7/24	2/5/25	2/4/26	-	-	-