Everforth
ASGN · NYSE
$39.17+$1.54 (+4.09%)TodayMarket closed ·
Prev close $37.63
Key indicators
ASGN profitability and balance sheet ratios
EPS $0.5902 in Q4 FY25, down 37.2% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY24 | $0.8124 |
| Q2 FY24 | $1.02 |
| Q3 FY24 | $1.06 |
| Q4 FY24 | $0.9401 |
| Q1 FY25 | $0.475 |
| Q2 FY25 | $0.6659 |
| Q3 FY25 | $0.8719 |
| Q4 FY25 | $0.5902 |
Where the money went
Q1 FY26, from revenue to net income
Everforth brought in $968.3M of revenue in Q1 FY26, +0.0% on a year earlier. 1¢ of every dollar became profit.
- Revenue
- $968.3M
- Costs, expenses and taxes
- $962.8M
- Net income
- $5.5M
- Net margin
- 0.6%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Revenue | $1.0B | $1.0B | $1.0B |
| Gross profit | $0.3B | $0.3B | $0.3B |
| Operating income | $0.1B | $0.1B | $0.0B |
| Net income | $0.0B | $0.0B | $0.0B |
| Diluted EPS | $0.87 | $0.59 | $0.13 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Operating cash flow | $83.9M | $102.3M | $18.5M |
| Investing cash flow | −$11.9M | −$6.6M | −$293.0M |
| Financing cash flow | −$84.5M | −$61.2M | $257.6M |
| Capital expenditure | −$11.9M | −$8.6M | −$9.4M |
| Free cash flow | $72.0M | $93.7M | $9.1M |
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