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Information Services Group (III) Financials

Information Services Group logo
$3.91 -0.16 (-3.93%)
Closing price 07/10/2026 04:00 PM Eastern
Extended Trading
$3.90 -0.01 (-0.33%)
As of 07/10/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Information Services Group

Annual Income Statements for Information Services Group

This table shows Information Services Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 4.84 -6.51 -2.13 5.68 3.34 2.76 13 17 6.84 1.78 11
Consolidated Net Income / (Loss)		 4.95 -6.38 -2.10 5.68 3.34 2.76 16 20 6.15 2.84 9.34
Net Income / (Loss) Continuing Operations		 4.95 -6.38 -2.10 5.68 3.34 2.76 16 20 6.15 2.84 9.34
Total Pre-Tax Income 		8.14 -5.32 2.10 6.11 7.14 5.87 23 27 8.76 5.23 15
Total Operating Income		 9.62 -2.59 9.16 13 13 9.27 25 29 15 5.76 18
Total Gross Profit		 85 84 113 116 113 99 109 117 112 97 105
Total Revenue		 209 216 270 276 266 249 278 286 291 248 245
Operating Revenue		 209 216 270 276 266 249 278 286 291 248 245
Total Cost of Revenue		 125 132 157 160 153 150 168 170 179 150 139
Operating Cost of Revenue		 125 132 157 160 153 150 168 170 179 150 139
Total Operating Expenses		 75 87 104 103 99 90 84 87 98 92 88
Selling, General & Admin Expense		 68 79 91 95 93 84 79 82 91 86 83
Depreciation Expense		 7.08 7.87 13 7.77 6.71 6.20 5.33 5.37 6.26 5.89 4.54
Total Other Income / (Expense), net		 -1.47 -2.73 -7.06 -6.57 -6.22 -3.40 -2.16 -2.80 -5.85 -0.53 -3.26
Interest Expense		 1.79 2.66 6.82 6.69 6.27 3.56 2.34 3.16 6.19 5.84 4.07
Interest & Investment Income		 0.01 0.03 0.11 0.12 0.19 0.26 0.14 0.19 0.50 0.78 0.15
Other Income / (Expense), net		 0.30 -0.10 -0.34 0.01 -0.15 -0.10 0.04 0.17 -0.16 4.53 0.66
Income Tax Expense		 3.19 1.05 4.20 0.44 3.80 3.11 7.58 6.96 2.61 2.39 5.20
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - - - - 2.27 2.74 -0.69 1.06 -1.88
Basic Earnings per Share		 $0.13 ($0.18) ($0.05) $0.13 $0.07 $0.06 $0.32 $0.41 $0.13 $0.06 $0.19
Weighted Average Basic Shares Outstanding		 37.19M 36.63M 43.03M 44.67M 46.92M 47.72M 48.64M 48.18M 48.61M 48.79M 48.16M
Diluted Earnings per Share		 $0.13 ($0.18) ($0.05) $0.12 $0.07 $0.06 $0.30 $0.39 $0.12 $0.06 $0.19
Weighted Average Diluted Shares Outstanding		 38.94M 36.63M 43.03M 46.07M 47.62M 49.97M 51.76M 50.42M 50.18M 50.05M 50.33M
Weighted Average Basic & Diluted Shares Outstanding		 37.30M 42.26M 43.69M 45.80M 47.01M 48.40M 48.35M 48.41M 48.34M 48.26M 47.67M
Cash Dividends to Common per Share		 - - - - - - $0.09 $0.15 $0.18 $0.18 $0.18

Quarterly Income Statements for Information Services Group

This table shows Information Services Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 2.77 -1.91 -4.04 2.11 1.79 1.92 1.89 3.21 3.32 2.81 2.22
Consolidated Net Income / (Loss)		 3.20 -2.87 -3.39 2.04 1.15 3.04 1.49 2.18 3.06 2.61 2.72
Net Income / (Loss) Continuing Operations		 3.20 -2.87 -3.39 2.04 1.15 3.04 1.49 2.18 3.06 2.61 2.72
Total Pre-Tax Income 		4.79 -4.94 -3.62 2.32 2.88 3.65 2.40 3.56 4.20 4.38 4.32
Total Operating Income		 6.22 -3.52 -2.37 3.65 4.29 0.18 3.40 4.67 4.59 5.15 5.02
Total Gross Profit		 29 25 23 25 25 24 26 26 26 27 26
Total Revenue		 72 66 64 64 61 58 60 62 62 61 61
Operating Revenue		 72 66 64 64 61 58 60 62 62 61 61
Total Cost of Revenue		 43 41 41 39 37 34 34 36 36 34 35
Operating Cost of Revenue		 43 41 41 39 37 34 34 36 36 34 35
Total Operating Expenses		 23 29 26 22 20 24 22 21 22 22 21
Selling, General & Admin Expense		 21 27 24 20 19 23 21 20 21 21 20
Depreciation Expense		 1.53 1.57 1.51 1.62 1.60 1.16 1.11 1.17 1.14 1.13 1.05
Total Other Income / (Expense), net		 -1.43 -1.42 -1.25 -1.33 -1.41 3.47 -1.00 -1.11 -0.39 -0.77 -0.69
Interest Expense		 1.53 1.51 1.50 1.57 1.60 1.17 1.06 1.05 1.05 0.91 0.88
Interest & Investment Income		 0.10 0.21 0.26 0.22 0.22 0.08 0.06 0.04 0.02 0.04 0.03
Other Income / (Expense), net		 -0.00 -0.12 -0.01 0.01 -0.03 4.55 0.00 -0.10 0.64 0.11 0.15
Income Tax Expense		 1.59 -2.07 -0.23 0.28 1.73 0.61 0.91 1.38 1.14 1.77 1.61
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 0.43 -0.96 0.65 -0.07 -0.64 1.12 -0.40 -1.03 -0.26 -0.20 0.49
Basic Earnings per Share		 $0.07 ($0.06) ($0.07) $0.04 $0.02 $0.07 $0.03 $0.05 $0.06 $0.05 $0.06
Weighted Average Basic Shares Outstanding		 48.71M 48.61M 48.49M 48.80M 48.94M 48.79M 48.37M 48.27M 48.13M 48.16M 47.75M
Diluted Earnings per Share		 $0.06 ($0.06) ($0.07) $0.04 $0.02 $0.07 $0.03 $0.04 $0.06 $0.06 $0.05
Weighted Average Diluted Shares Outstanding		 50.26M 50.18M 48.49M 49.58M 50.16M 50.05M 50.25M 50.13M 50.44M 50.33M 50.18M
Weighted Average Basic & Diluted Shares Outstanding		 48.87M 48.34M 48.67M 48.89M 49.07M 48.26M 48.20M 48.20M 47.88M 47.67M 47.84M
Cash Dividends to Common per Share		 $0.05 - $0.05 $0.05 $0.05 - $0.05 $0.05 $0.05 - $0.05

Annual Cash Flow Statements for Information Services Group

This table details how cash moves in and out of Information Services Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -9.83 17 -8.75 -8.87 -0.42 26 3.78 -17 -7.86 0.35 5.60
Net Cash From Operating Activities		 8.31 12 11 19 20 44 42 11 12 20 29
Net Cash From Continuing Operating Activities		 8.31 12 11 19 20 44 42 11 12 20 29
Net Income / (Loss) Continuing Operations		 4.95 -6.38 -2.10 5.68 3.34 2.76 16 20 6.15 2.84 9.34
Consolidated Net Income / (Loss)		 4.95 -6.38 -2.10 5.68 3.34 2.76 16 20 6.15 2.84 9.34
Depreciation Expense		 1.76 1.90 3.21 2.74 2.70 2.66 2.69 3.05 3.09 3.28 3.26
Amortization Expense		 5.46 6.27 10 5.79 4.62 3.94 3.00 2.66 3.40 2.83 1.50
Non-Cash Adjustments To Reconcile Net Income		 4.92 4.50 2.32 5.67 8.30 20 8.98 -6.21 8.28 12 6.26
Changes in Operating Assets and Liabilities, net		 -8.78 6.07 -2.38 -0.75 1.47 15 12 -8.08 -8.66 -0.83 8.65
Net Cash From Investing Activities		 -1.95 -58 -4.06 -4.00 -1.92 -3.50 -2.32 -6.87 -4.43 19 -4.94
Net Cash From Continuing Investing Activities		 -1.95 -58 -4.06 -4.00 -1.92 -3.50 -2.32 -6.87 -4.43 19 -4.94
Purchase of Property, Plant & Equipment		 -1.38 -2.36 -3.17 -4.00 -1.92 -1.18 -2.32 -3.42 -3.43 -2.83 -4.02
Acquisitions		 -0.54 -55 -0.89 - 0.00 -2.32 0.00 0.00 -1.00 0.00 -1.64
Divestitures		 - - - - - - - - 0.00 22 0.00
Other Investing Activities, net		 -0.03 -0.10 - - - - 0.00 -3.45 - 0.00 0.72
Net Cash From Financing Activities		 -15 63 -16 -24 -19 -16 -34 -19 -16 -38 -20
Net Cash From Continuing Financing Activities		 -15 63 -16 -24 -19 -16 -34 -19 -16 -38 -20
Repayment of Debt		 -2.59 -4.85 -8.54 -18 -12 -9.02 -4.30 -4.30 -85 -48 -15
Repurchase of Common Equity		 -3.38 -12 -2.85 -3.06 -3.43 -5.17 -16 -12 -3.50 -5.57 -9.27
Payment of Dividends		 -5.19 0.00 - - - 0.00 -4.44 -7.46 -8.69 -9.39 -9.18
Issuance of Debt		 0.00 72 - - - - 0.00 9.00 84 28 15
Issuance of Common Equity		 0.58 13 0.67 0.82 0.70 0.52 0.61 0.94 0.93 0.79 0.64
Other Financing Activities, net		 -4.17 -5.70 -5.42 -4.13 -3.96 -2.02 -9.67 -5.05 -4.12 -3.74 -1.71
Effect of Exchange Rate Changes		 -1.44 -0.65 - - - 0.81 -1.71 -2.27 0.50 -0.60 1.07
Cash Interest Paid		 1.46 1.93 5.60 5.98 5.69 3.11 1.88 2.40 5.26 5.73 3.85
Cash Income Taxes Paid		 4.53 5.71 2.44 2.62 0.50 2.54 3.58 13 8.24 1.72 1.41

Quarterly Cash Flow Statements for Information Services Group

This table details how cash moves in and out of Information Services Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.92 3.99 -8.68 -2.24 -2.11 13 -2.96 5.11 3.51 -0.07 -5.97
Net Cash From Operating Activities		 3.16 9.67 2.33 2.18 8.80 6.55 0.98 12 11 5.06 -0.67
Net Cash From Continuing Operating Activities		 3.16 9.67 2.33 2.18 8.80 6.55 0.98 12 11 5.06 -0.67
Net Income / (Loss) Continuing Operations		 3.20 -2.87 -3.39 2.04 1.15 3.04 1.49 2.18 3.06 2.61 2.72
Consolidated Net Income / (Loss)		 3.20 -2.87 -3.39 2.04 1.15 3.04 1.49 2.18 3.06 2.61 2.72
Depreciation Expense		 0.76 0.75 0.75 0.89 0.86 0.79 0.79 0.85 0.81 0.82 0.81
Amortization Expense		 0.82 0.87 0.81 0.79 0.79 0.43 0.37 0.37 0.39 0.36 0.29
Non-Cash Adjustments To Reconcile Net Income		 -2.90 13 6.48 -1.68 6.41 0.53 -3.06 5.52 1.52 2.28 1.94
Changes in Operating Assets and Liabilities, net		 1.28 -2.19 -2.32 0.14 -0.42 1.77 1.39 3.00 5.28 -1.01 -6.43
Net Cash From Investing Activities		 -0.67 -2.79 -1.02 -0.89 -0.39 21 -0.84 -0.84 -2.51 -0.75 -0.84
Net Cash From Continuing Investing Activities		 -0.67 -2.79 -1.02 -0.89 -0.39 21 -0.84 -0.84 -2.51 -0.75 -0.84
Purchase of Property, Plant & Equipment		 -0.67 -1.79 -1.02 -0.89 -0.39 -0.53 -0.84 -0.84 -1.59 -0.75 -0.84
Net Cash From Financing Activities		 -3.03 -3.64 -9.72 -3.51 -11 -14 -3.47 -6.73 -4.95 -4.39 -4.17
Net Cash From Continuing Financing Activities		 -3.03 -3.64 -9.72 -3.51 -11 -14 -3.47 -6.73 -4.95 -4.39 -4.17
Repayment of Debt		 -5.00 - -5.00 -5.00 -13 -25 -5.00 - - -10 -20
Repurchase of Common Equity		 - -1.50 -2.13 -0.87 -0.39 -2.19 -2.57 -2.16 -2.55 -1.99 -1.32
Payment of Dividends		 -2.35 -2.16 -2.40 -0.13 -2.35 -4.52 -2.25 -2.36 -2.36 -2.21 -2.25
Issuance of Debt		 5.00 - 0.00 5.00 5.00 18 5.00 - - 10 20
Issuance of Common Equity		 0.24 0.21 0.19 0.26 0.19 0.16 0.14 0.17 0.16 0.17 0.16
Other Financing Activities, net		 -0.92 -0.20 -0.38 -2.77 -0.43 -0.16 1.20 -2.38 -0.20 -0.33 -0.77
Effect of Exchange Rate Changes		 -0.38 0.76 -0.28 -0.02 0.46 -0.76 0.38 0.77 -0.09 0.01 -0.29
Cash Interest Paid		 1.39 1.47 1.47 1.36 1.59 1.32 1.06 0.97 0.91 0.92 0.88
Cash Income Taxes Paid		 2.19 1.39 1.03 1.05 0.43 -0.80 0.51 -0.40 0.79 0.51 0.88

Annual Balance Sheets for Information Services Group

This table presents Information Services Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 131 235 225 215 219 240 237 243 247 205 211
Total Current Assets		 71 106 104 98 100 115 116 115 113 91 94
Cash & Equivalents		 18 34 28 19 18 44 48 31 23 23 29
Accounts Receivable		 49 65 71 76 77 67 64 80 82 59 59
Prepaid Expenses		 2.07 5.37 4.47 3.62 4.57 3.41 4.25 4.72 8.09 9.38 6.00
Plant, Property, & Equipment, net		 3.02 4.79 5.23 6.64 6.01 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 56 124 116 110 113 125 121 128 135 113 117
Goodwill		 37 86 86 85 85 91 91 95 97 87 89
Intangible Assets		 14 35 26 21 17 15 12 14 13 3.56 3.31
Noncurrent Deferred & Refundable Income Taxes		 - 0.00 2.52 2.94 3.59 2.26 2.20 2.82 4.78 7.00 4.98
Other Noncurrent Operating Assets		 4.70 2.53 1.90 0.86 7.31 16 15 15 20 15 19
Other Noncurrent Nonoperating Assets		 0.39 0.50 0.09 0.09 0.09 0.10 0.09 0.08 0.17 0.08 0.09
Total Liabilities & Shareholders' Equity		 131 235 225 215 219 240 237 243 247 205 211
Total Liabilities		 84 177 161 136 129 140 138 143 145 108 116
Total Current Liabilities		 31 52 53 41 41 51 57 51 46 38 40
Accounts Payable		 6.70 9.72 7.19 8.45 8.86 11 16 16 11 9.19 10
Accrued Expenses		 17 28 21 18 16 30 29 24 25 19 20
Other Current Liabilities		 - - - - - - - - 9.52 10 9.79
Total Noncurrent Liabilities		 52 124 108 95 88 90 82 91 99 70 76
Long-Term Debt		 48 116 99 89 75 74 69 74 79 59 59
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 0.40 1.57 1.79 3.47 3.81 2.82 2.39 2.38 1.75 1.54
Other Noncurrent Operating Liabilities		 4.52 7.48 7.74 4.49 9.54 12 9.25 15 17 8.88 15
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 46 57 64 79 90 99 98 100 102 96 95
Total Preferred & Common Equity		 46 57 64 79 90 99 98 100 102 96 95
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 46 57 64 79 90 99 98 100 102 96 95
Common Stock		 205 229 230 236 246 248 238 226 218 210 203
Retained Earnings		 -149 -156 -158 -150 -147 -144 -128 -109 -103 -100 -91
Treasury Stock		 -3.05 -8.22 -3.16 -0.20 -2.05 -0.26 -3.87 -7.49 -3.96 -4.00 -9.38
Accumulated Other Comprehensive Income / (Loss)		 -6.54 -7.80 -5.67 -7.16 -7.14 -4.67 -6.94 -9.68 -8.99 -10 -8.17

Quarterly Balance Sheets for Information Services Group

This table presents Information Services Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 244 234 235 227 202 201 213 203
Total Current Assets		 118 100 102 97 90 91 94 87
Cash & Equivalents		 19 14 12 9.69 20 25 29 23
Accounts Receivable		 92 78 81 61 63 59 60 59
Prepaid Expenses		 7.27 7.82 9.61 10 7.25 6.51 5.60 4.92
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 125 134 133 130 112 110 119 116
Goodwill		 95 97 97 88 87 88 89 89
Intangible Assets		 12 12 11 3.94 3.24 2.92 3.61 3.05
Noncurrent Deferred & Refundable Income Taxes		 3.22 6.45 6.77 5.50 6.86 5.31 5.41 5.10
Other Noncurrent Operating Assets		 15 19 18 17 15 14 21 18
Other Noncurrent Nonoperating Assets		 0.17 0.09 0.09 16 0.09 0.09 0.09 0.09
Total Liabilities & Shareholders' Equity		 244 234 235 227 202 201 213 203
Total Liabilities		 138 139 140 131 107 107 119 109
Total Current Liabilities		 41 45 48 49 37 37 43 33
Accounts Payable		 12 11 8.62 8.78 8.45 7.65 9.50 8.60
Accrued Expenses		 22 26 30 23 19 20 22 17
Other Current Liabilities		 - 8.05 8.89 9.88 - 9.75 - 7.34
Total Noncurrent Liabilities		 97 94 92 81 70 69 76 76
Long-Term Debt		 79 74 74 66 59 59 59 59
Noncurrent Deferred & Payable Income Tax Liabilities		 2.55 2.54 2.54 2.54 1.73 1.38 1.41 1.58
Other Noncurrent Operating Liabilities		 15 17 15 9.77 9.18 8.53 15 15
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 106 96 96 97 95 94 95 94
Total Preferred & Common Equity		 106 96 96 97 95 94 95 94
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 106 96 96 97 95 94 95 94
Common Stock		 219 217 212 211 209 205 204 201
Retained Earnings		 -100 -106 -104 -103 -98 -96 -93 -88
Treasury Stock		 -3.38 -5.19 -2.75 -2.12 -5.51 -5.68 -7.94 -9.87
Accumulated Other Comprehensive Income / (Loss)		 -9.95 -9.64 -9.57 -8.93 -9.65 -8.62 -8.37 -8.66

Annual Metrics And Ratios for Information Services Group

This table displays calculated financial ratios and metrics derived from Information Services Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 37,182,112.00 35,788,875.00 43,400,494.00 45,186,419.00 47,535,463.00 48,019,773.00 48,992,958.00 47,999,741.00 48,873,566.00 - 47,884,104.00
DEI Adjusted Shares Outstanding		 37,182,112.00 35,788,875.00 43,400,494.00 45,186,419.00 47,535,463.00 48,019,773.00 48,992,958.00 47,999,741.00 48,873,566.00 - 47,884,104.00
DEI Earnings Per Adjusted Shares Outstanding		 0.13 -0.18 -0.05 0.13 0.07 0.06 0.27 0.35 0.14 - 0.23
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.18% 3.47% 24.51% 2.31% -3.63% -6.26% 11.52% 3.04% 1.67% -14.94% -1.16%
EBITDA Growth		 -15.16% -68.01% 308.81% -5.37% -3.23% -23.19% 96.55% 14.07% -40.75% -21.76% 41.61%
EBIT Growth		 -21.78% -127.09% 428.02% 43.91% 4.16% -30.59% 175.99% 17.14% -51.25% -28.86% 79.46%
NOPAT Growth		 -23.38% -131.02% -404.20% 228.71% -46.91% -30.39% 290.13% 28.37% -52.91% -69.54% 265.73%
Net Income Growth		 -21.42% -228.74% 67.11% 370.59% -41.15% -17.54% 463.67% 27.03% -68.80% -53.87% 229.02%
EPS Growth		 -18.75% -238.46% 72.22% 340.00% -41.67% -14.29% 400.00% 30.00% -69.23% -50.00% 216.67%
Operating Cash Flow Growth		 18.60% 48.72% -7.40% 67.14% 6.84% 115.15% -4.61% -73.43% 10.10% 61.87% 46.04%
Free Cash Flow Firm Growth		 -213.12% -962.34% 80.87% 129.21% 65.83% 350.11% -10.12% -108.25% 113.89% 9,892.95% -36.31%
Invested Capital Growth		 18.36% 83.94% 2.68% 5.33% -0.04% -15.32% -6.45% 19.19% 6.72% -16.50% -5.45%
Revenue Q/Q Growth		 0.31% 0.19% 4.79% 0.47% -0.90% 0.36% 1.16% 1.63% -2.67% -3.29% 1.42%
EBITDA Q/Q Growth		 -5.78% -64.28% 130.55% -7.05% 7.38% -10.06% 13.19% 0.06% -33.79% 94.66% 2.14%
EBIT Q/Q Growth		 -8.74% -133.47% 356.00% -4.35% 14.21% -14.71% 17.68% -0.34% -42.61% 438.89% 2.93%
NOPAT Q/Q Growth		 10.97% -143.04% -289.42% 49.75% 635.29% -22.12% 13.15% 6.11% -39.96% 117.90% 25.94%
Net Income Q/Q Growth		 11.60% -311.89% 72.37% 46.35% 745.82% -18.99% 15.90% 3.71% -53.76% 192.36% -4.38%
EPS Q/Q Growth		 18.18% -325.00% 76.19% 71.43% 250.00% 0.00% 7.14% 5.41% -53.85% 185.71% -5.00%
Operating Cash Flow Q/Q Growth		 -21.91% -32.56% 176.56% -1.02% 48.35% -15.35% -9.07% 57.59% 34.02% -13.55% -4.89%
Free Cash Flow Firm Q/Q Growth		 -350.55% -1,906.34% 83.05% 48.70% 376.47% -22.60% -16.88% 61.83% 106.60% -18.96% 20.92%
Invested Capital Q/Q Growth		 -3.45% 76.65% -4.85% -3.05% -4.93% -0.81% 5.14% 2.72% -4.60% 0.68% 0.02%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 40.40% 38.86% 41.89% 42.01% 42.36% 39.84% 39.36% 40.74% 38.53% 39.29% 43.07%
EBITDA Margin		 8.19% 2.53% 8.32% 7.69% 7.72% 6.33% 11.16% 12.35% 7.20% 6.62% 9.48%
Operating Margin		 4.60% -1.20% 3.40% 4.60% 5.03% 3.72% 9.09% 10.30% 5.02% 2.33% 7.27%
EBIT Margin		 4.74% -1.24% 3.27% 4.60% 4.97% 3.68% 9.11% 10.36% 4.97% 4.15% 7.54%
Profit (Net Income) Margin		 2.37% -2.95% -0.78% 2.06% 1.26% 1.11% 5.59% 6.89% 2.11% 1.15% 3.82%
Tax Burden Percent		 60.84% 119.80% -99.90% 92.88% 46.80% 46.95% 67.19% 73.93% 70.24% 54.31% 64.26%
Interest Burden Percent		 82.10% 198.14% 23.83% 48.19% 54.03% 63.98% 91.31% 89.99% 60.61% 50.84% 78.78%
Effective Tax Rate		 39.16% 0.00% 199.90% 7.12% 53.20% 53.05% 32.81% 26.07% 29.76% 45.69% 35.74%
Return on Invested Capital (ROIC)		 8.02% -1.62% -6.21% 7.68% 3.97% 3.00% 13.17% 15.96% 6.69% 2.15% 8.89%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.89% -9.28% 1.95% 0.27% 0.00% -0.15% 8.36% 10.39% -1.18% 1.53% 2.58%
Return on Net Nonoperating Assets (RNNOA)		 3.17% -10.47% 2.77% 0.31% 0.00% -0.08% 2.55% 3.88% -0.61% 0.71% 0.90%
Return on Equity (ROE)		 11.19% -12.09% -3.44% 7.99% 3.97% 2.92% 15.72% 19.84% 6.08% 2.86% 9.78%
Cash Return on Invested Capital (CROIC)		 -8.80% -60.74% -8.85% 2.49% 4.02% 19.59% 19.84% -1.54% 0.19% 20.14% 14.48%
Operating Return on Assets (OROA)		 7.49% -1.47% 3.83% 5.77% 6.10% 4.00% 10.63% 12.36% 5.90% 4.55% 8.88%
Return on Assets (ROA)		 3.74% -3.49% -0.91% 2.58% 1.54% 1.20% 6.52% 8.22% 2.51% 1.26% 4.50%
Return on Common Equity (ROCE)		 10.97% -11.82% -3.40% 7.99% 3.97% 2.92% 15.72% 19.84% 6.08% 2.86% 9.78%
Return on Equity Simple (ROE_SIMPLE)		 10.73% -11.18% -3.30% 7.22% 3.73% 2.78% 15.78% 19.64% 6.03% 2.95% 0.00%
Net Operating Profit after Tax (NOPAT)		 5.85 -1.81 -9.15 12 6.25 4.35 17 22 10 3.13 11
NOPAT Margin		 2.80% -0.84% -3.39% 4.27% 2.35% 1.75% 6.11% 7.61% 3.53% 1.26% 4.67%
Net Nonoperating Expense Percent (NNEP)		 3.13% 7.67% -8.16% 7.41% 3.98% 3.14% 4.81% 5.57% 7.87% 0.62% 6.31%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 5.66% 2.01% 7.43%
Cost of Revenue to Revenue		 59.60% 61.14% 58.11% 57.99% 57.64% 60.16% 60.64% 59.26% 61.47% 60.71% 56.93%
SG&A Expenses to Revenue		 32.42% 36.43% 33.78% 34.59% 34.81% 33.63% 28.35% 28.56% 31.36% 34.59% 33.94%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 35.81% 40.06% 38.50% 37.41% 37.34% 36.12% 30.27% 30.44% 33.51% 36.97% 35.80%
Earnings before Interest and Taxes (EBIT)		 9.92 -2.69 8.81 13 13 9.17 25 30 14 10 18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 17 5.48 22 21 21 16 31 35 21 16 23
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.64 2.07 2.58 2.21 1.21 1.44 3.48 2.07 2.14 1.70 2.89
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.17 137.04
Price to Revenue (P/Rev)		 0.58 0.54 0.61 0.63 0.41 0.57 1.23 0.73 0.75 0.66 1.12
Price to Earnings (P/E)		 25.17 0.00 0.00 30.55 32.59 51.75 25.82 12.22 31.96 92.34 24.37
Dividend Yield		 4.27% 0.00% 0.00% 0.00% 0.00% 0.00% 1.29% 3.47% 3.91% 5.39% 3.15%
Earnings Yield		 3.97% 0.00% 0.00% 3.27% 3.07% 1.93% 3.87% 8.18% 3.13% 1.08% 4.10%
Enterprise Value to Invested Capital (EV/IC)		 1.96 1.42 1.67 1.60 1.12 1.33 2.96 1.72 1.74 1.51 2.43
Enterprise Value to Revenue (EV/Rev)		 0.74 0.96 0.93 0.91 0.66 0.71 1.33 0.89 0.95 0.81 1.24
Enterprise Value to EBITDA (EV/EBITDA)		 9.05 37.72 11.14 11.89 8.60 11.20 11.89 7.23 13.14 12.20 13.10
Enterprise Value to EBIT (EV/EBIT)		 15.64 0.00 28.34 19.89 13.36 19.27 14.57 8.62 19.04 19.45 16.48
Enterprise Value to NOPAT (EV/NOPAT)		 26.52 0.00 0.00 21.42 28.24 40.60 21.72 11.73 26.81 63.96 26.59
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.67 16.74 21.82 13.19 8.64 4.02 8.79 22.94 22.42 10.07 10.48
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 66.20 27.94 6.21 14.42 0.00 939.45 6.83 16.31
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.07 2.09 1.80 1.24 0.96 0.79 0.75 0.78 0.78 0.61 0.63
Long-Term Debt to Equity		 1.02 1.99 1.56 1.14 0.83 0.74 0.71 0.74 0.78 0.61 0.63
Financial Leverage		 0.65 1.13 1.42 1.16 0.87 0.54 0.30 0.37 0.52 0.47 0.35
Leverage Ratio		 2.99 3.47 3.77 3.09 2.58 2.43 2.41 2.41 2.42 2.28 2.18
Compound Leverage Factor		 2.46 6.87 0.90 1.49 1.39 1.55 2.20 2.17 1.47 1.16 1.71
Debt to Total Capital		 51.59% 67.63% 64.28% 55.36% 48.90% 43.99% 42.86% 43.94% 43.68% 38.06% 38.46%
Short-Term Debt to Total Capital		 2.31% 3.07% 8.71% 4.69% 6.27% 2.43% 2.50% 2.40% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 49.27% 64.56% 55.57% 50.67% 42.63% 41.56% 40.36% 41.54% 43.68% 38.06% 38.46%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.97% 0.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 47.45% 31.61% 35.72% 44.64% 51.10% 56.01% 57.14% 56.06% 56.32% 61.94% 61.54%
Debt to EBITDA		 2.93 22.25 5.10 4.59 4.18 4.94 2.38 2.23 3.78 3.61 2.55
Net Debt to EBITDA		 1.89 15.96 3.83 3.72 3.30 2.16 0.85 1.36 2.70 2.20 1.31
Long-Term Debt to EBITDA		 2.80 21.24 4.41 4.20 3.64 4.66 2.24 2.10 3.78 3.61 2.55
Debt to NOPAT		 8.58 -67.26 -12.50 8.28 13.73 17.89 4.35 3.61 7.71 18.92 5.17
Net Debt to NOPAT		 5.53 -48.25 -9.39 6.69 10.82 7.84 1.55 2.21 5.51 11.55 2.67
Long-Term Debt to NOPAT		 8.20 -64.20 -10.80 7.58 11.97 16.90 4.09 3.41 7.71 18.92 5.17
Altman Z-Score		 1.50 0.63 1.23 1.59 1.30 1.25 2.55 2.15 2.01 1.91 2.57
Noncontrolling Interest Sharing Ratio		 1.90% 2.19% 1.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.29 2.03 1.95 2.42 2.42 2.26 2.04 2.26 2.44 2.38 2.34
Quick Ratio		 2.16 1.89 1.87 2.33 2.31 2.20 1.97 2.16 2.26 2.13 2.19
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -6.42 -68 -13 3.81 6.32 28 26 -2.11 0.29 29 19
Operating Cash Flow to CapEx		 603.05% 523.91% 361.12% 478.32% 1,063.32% 3,723.20% 1,807.84% 325.62% 357.47% 701.94% 721.31%
Free Cash Flow to Firm to Interest Expense		 -3.59 -25.60 -1.91 0.57 1.01 7.98 10.92 -0.67 0.05 5.01 4.58
Operating Cash Flow to Interest Expense		 4.65 4.64 1.68 2.86 3.26 12.34 17.91 3.53 1.98 3.40 7.13
Operating Cash Flow Less CapEx to Interest Expense		 3.87 3.75 1.21 2.26 2.95 12.01 16.92 2.45 1.43 2.92 6.14
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.58 1.18 1.17 1.25 1.23 1.09 1.17 1.19 1.19 1.10 1.18
Accounts Receivable Turnover		 4.62 3.79 3.98 3.76 3.47 3.45 4.22 3.96 3.59 3.51 4.14
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 64.39 55.44 53.81 46.48 42.02 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 17.80 16.12 18.52 20.44 17.69 14.96 12.33 10.57 13.14 14.67 14.44
Days Sales Outstanding (DSO)		 79.05 96.22 91.73 97.12 105.07 105.89 86.59 92.13 101.76 103.89 88.17
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 20.51 22.65 19.71 17.85 20.63 24.40 29.61 34.52 27.77 24.88 25.29
Cash Conversion Cycle (CCC)		 58.54 73.57 72.02 79.27 84.44 81.49 56.97 57.61 73.99 79.01 62.88
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 79 145 149 157 157 133 125 148 158 132 125
Invested Capital Turnover		 2.87 1.93 1.83 1.80 1.69 1.72 2.16 2.10 1.90 1.70 1.90
Increase / (Decrease) in Invested Capital		 12 66 3.90 7.96 -0.07 -24 -8.59 24 9.97 -26 -7.21
Enterprise Value (EV)		 155 207 250 252 177 177 369 256 275 200 304
Market Capitalization		 122 118 164 173 109 143 342 208 219 164 274
Book Value per Share		 $1.24 $1.59 $1.46 $1.74 $1.89 $2.06 $2.01 $2.09 $2.09 $1.96 $1.98
Tangible Book Value per Share		 ($0.13) ($1.79) ($1.10) ($0.61) ($0.26) ($0.14) ($0.10) ($0.19) ($0.16) $0.11 $0.04
Total Capital		 97 180 178 176 175 177 172 179 181 155 154
Total Debt		 50 122 114 97 86 78 74 79 79 59 59
Total Long-Term Debt		 48 116 99 89 75 74 69 74 79 59 59
Net Debt		 32 88 86 79 68 34 26 48 57 36 31
Capital Expenditures (CapEx)		 1.38 2.36 3.17 4.00 1.92 1.18 2.32 3.42 3.43 2.83 4.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 25 25 38 47 51 25 16 38 44 30 25
Debt-free Net Working Capital (DFNWC)		 43 59 66 66 70 68 64 69 67 53 54
Net Working Capital (NWC)		 40 54 51 58 59 64 59 64 67 53 54
Net Nonoperating Expense (NNE)		 0.90 4.56 -7.05 6.10 2.91 1.60 1.45 2.07 4.11 0.29 2.09
Net Nonoperating Obligations (NNO)		 32 87 86 79 68 34 26 48 56 36 30
Total Depreciation and Amortization (D&A)		 7.22 8.17 14 8.53 7.32 6.60 5.69 5.71 6.50 6.11 4.76
Debt-free, Cash-free Net Working Capital to Revenue		 11.82% 11.53% 13.99% 17.10% 19.34% 9.84% 5.78% 13.28% 15.09% 12.03% 10.32%
Debt-free Net Working Capital to Revenue		 20.34% 27.46% 24.54% 23.86% 26.17% 27.40% 22.88% 23.96% 22.87% 21.35% 22.03%
Net Working Capital to Revenue		 19.27% 24.90% 18.79% 20.87% 22.03% 25.67% 21.33% 22.46% 22.87% 21.35% 22.03%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.13 ($0.18) ($0.05) $0.13 $0.07 $0.06 $0.32 $0.41 $0.13 $0.06 $0.19
Adjusted Weighted Average Basic Shares Outstanding		 37.19M 36.63M 43.03M 44.67M 46.92M 47.72M 48.64M 48.18M 48.61M 48.79M 48.16M
Adjusted Diluted Earnings per Share		 $0.13 ($0.18) ($0.05) $0.12 $0.07 $0.06 $0.30 $0.39 $0.12 $0.06 $0.19
Adjusted Weighted Average Diluted Shares Outstanding		 38.94M 36.63M 43.03M 46.07M 47.62M 49.97M 51.76M 50.42M 50.18M 50.05M 50.33M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.18) ($0.05) $0.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 37.30M 42.26M 43.69M 45.80M 47.01M 48.40M 48.35M 48.41M 48.34M 48.26M 47.67M
Normalized Net Operating Profit after Tax (NOPAT)		 5.85 -1.81 6.41 12 9.35 6.49 17 22 10 3.13 11
Normalized NOPAT Margin		 2.80% -0.84% 2.38% 4.27% 3.52% 2.60% 6.11% 7.61% 3.53% 1.26% 4.67%
Pre Tax Income Margin		 3.89% -2.46% 0.78% 2.22% 2.69% 2.36% 8.32% 9.32% 3.01% 2.11% 5.94%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 5.54 -1.01 1.29 1.90 2.11 2.57 10.81 9.39 2.34 1.76 4.54
NOPAT to Interest Expense		 3.27 -0.68 -1.34 1.76 1.00 1.22 7.25 6.90 1.66 0.54 2.81
EBIT Less CapEx to Interest Expense		 4.77 -1.89 0.83 1.30 1.80 2.24 9.82 8.31 1.78 1.28 3.55
NOPAT Less CapEx to Interest Expense		 2.50 -1.57 -1.81 1.16 0.69 0.89 6.26 5.82 1.10 0.05 1.82
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 104.74% 0.00% 0.00% 0.00% 0.00% 0.00% 28.57% 37.82% 141.16% 330.86% 98.31%
Augmented Payout Ratio		 172.99% -181.33% -135.99% 53.95% 102.60% 187.51% 133.74% 99.01% 197.99% 527.12% 197.56%

Quarterly Metrics And Ratios for Information Services Group

This table displays calculated financial ratios and metrics derived from Information Services Group's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 48,557,696.00 48,873,566.00 48,335,220.00 48,665,380.00 48,892,437.00 - 48,255,149.00 48,204,172.00 48,195,469.00 47,884,104.00 47,674,341.00
DEI Adjusted Shares Outstanding		 48,557,696.00 48,873,566.00 48,335,220.00 48,665,380.00 48,892,437.00 - 48,255,149.00 48,204,172.00 48,195,469.00 47,884,104.00 47,674,341.00
DEI Earnings Per Adjusted Shares Outstanding		 0.06 -0.04 -0.08 0.04 0.04 - 0.04 0.07 0.07 0.06 0.05
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.27% -10.76% -18.11% -13.87% -14.62% -12.71% -7.29% -4.20% 1.77% 5.95% 2.69%
EBITDA Growth		 -12.64% -123.30% -109.57% -19.63% -24.16% 394.60% 658.82% 8.41% 8.60% 8.17% 37.52%
EBIT Growth		 -17.72% -151.36% -134.67% -27.02% -31.46% 229.93% 243.00% 24.73% 22.58% 11.09% 52.07%
NOPAT Growth		 -31.79% -148.15% -135.08% 4.96% -58.85% 106.19% 227.02% -10.90% 95.22% 1,913.40% 49.58%
Net Income Growth		 -42.39% -167.03% -197.08% -12.64% -64.14% 205.96% 143.91% 7.11% 166.20% -14.07% 82.53%
EPS Growth		 -45.45% -175.00% -200.00% -20.00% -66.67% 216.67% 142.86% 0.00% 200.00% -14.29% 66.67%
Operating Cash Flow Growth		 1,026.39% 47.55% 169.15% -22.62% 178.44% -32.21% -58.08% 445.95% 25.67% -22.77% -168.71%
Free Cash Flow Firm Growth		 12.97% 33.77% 106.42% 132.59% 309.43% 311.43% 1,224.17% 294.54% -73.42% -60.91% -72.37%
Invested Capital Growth		 14.90% 6.72% -2.17% -3.12% -20.88% -16.50% -13.93% -18.92% -4.82% -5.45% -2.55%
Revenue Q/Q Growth		 -3.80% -7.78% -2.90% -0.01% -4.65% -5.71% 3.13% 3.33% 1.30% -1.85% -0.05%
EBITDA Q/Q Growth		 17.43% -125.89% 59.60% 754.41% 10.81% 0.57% -23.37% 26.95% 11.00% 0.17% -2.58%
EBIT Q/Q Growth		 23.95% -158.54% 34.73% 254.10% 16.41% 10.98% -28.17% 34.42% 14.40% 0.57% -1.67%
NOPAT Q/Q Growth		 35.90% -159.34% 32.75% 293.52% -46.72% -91.08% 1,280.91% 35.75% 16.73% -7.99% 2.59%
Net Income Q/Q Growth		 37.21% -189.69% -18.04% 160.14% -43.67% 164.98% -51.08% 46.71% 39.99% -14.46% 3.90%
EPS Q/Q Growth		 20.00% -200.00% -16.67% 157.14% -50.00% 250.00% -57.14% 33.33% 50.00% 0.00% -16.67%
Operating Cash Flow Q/Q Growth		 11.98% 205.98% -75.86% -6.43% 302.93% -25.50% -85.08% 1,118.61% -7.25% -54.22% -113.28%
Free Cash Flow Firm Q/Q Growth		 31.71% 28.43% 114.45% 361.46% 338.88% -27.74% -9.52% 37.50% -70.43% 6.24% -36.03%
Invested Capital Q/Q Growth		 1.96% -4.60% -1.74% 1.36% -16.74% 0.68% 1.29% -4.51% -2.26% 0.02% 4.39%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 40.04% 38.26% 36.13% 39.46% 40.39% 41.46% 43.06% 42.19% 42.22% 44.83% 43.12%
EBITDA Margin		 10.87% -3.05% -1.27% 8.31% 9.66% 10.30% 7.65% 9.40% 10.30% 10.52% 10.25%
Operating Margin		 8.67% -5.32% -3.69% 5.68% 7.01% 0.32% 5.70% 7.58% 7.36% 8.41% 8.20%
EBIT Margin		 8.67% -5.50% -3.70% 5.70% 6.96% 8.19% 5.70% 7.42% 8.38% 8.59% 8.45%
Profit (Net Income) Margin		 4.46% -4.34% -5.27% 3.17% 1.87% 5.27% 2.50% 3.55% 4.90% 4.27% 4.44%
Tax Burden Percent		 66.80% 58.07% 93.62% 87.96% 39.83% 83.39% 62.05% 61.32% 72.78% 59.69% 62.83%
Interest Burden Percent		 77.03% 135.75% 152.29% 63.25% 67.59% 77.09% 70.55% 77.92% 80.33% 83.30% 83.63%
Effective Tax Rate		 33.20% 0.00% 0.00% 12.04% 60.17% 16.61% 37.95% 38.68% 27.22% 40.31% 37.17%
Return on Invested Capital (ROIC)		 11.15% -7.07% -4.54% 8.30% 4.80% 0.45% 5.93% 7.81% 10.07% 9.54% 9.59%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.43% -7.84% -7.54% 6.38% 3.62% 6.71% 4.68% 6.40% 9.21% 8.16% 8.44%
Return on Net Nonoperating Assets (RNNOA)		 5.26% -4.04% -4.36% 3.90% 1.70% 3.12% 2.43% 3.25% 3.14% 2.84% 3.36%
Return on Equity (ROE)		 16.42% -11.11% -8.90% 12.20% 6.51% 3.57% 8.36% 11.06% 13.21% 12.38% 12.95%
Cash Return on Invested Capital (CROIC)		 -2.86% 0.19% 4.50% 4.91% 24.28% 20.14% 20.43% 26.42% 12.02% 14.48% 12.01%
Operating Return on Assets (OROA)		 11.33% -6.53% -4.29% 6.41% 7.57% 8.98% 6.35% 8.18% 9.18% 10.12% 10.27%
Return on Assets (ROA)		 5.83% -5.15% -6.11% 3.57% 2.04% 5.77% 2.78% 3.91% 5.37% 5.03% 5.40%
Return on Common Equity (ROCE)		 16.42% -11.11% -8.90% 12.20% 6.51% 3.57% 8.36% 11.06% 13.21% 12.38% 12.95%
Return on Equity Simple (ROE_SIMPLE)		 12.59% 0.00% -0.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 4.16 -2.47 -1.66 3.21 1.71 0.15 2.11 2.86 3.34 3.07 3.15
NOPAT Margin		 5.79% -3.73% -2.58% 5.00% 2.79% 0.26% 3.54% 4.65% 5.35% 5.02% 5.15%
Net Nonoperating Expense Percent (NNEP)		 1.72% 0.77% 3.00% 1.93% 1.18% -6.26% 1.25% 1.41% 0.87% 1.38% 1.16%
Return On Investment Capital (ROIC_SIMPLE)		 - -1.36% -0.98% 1.89% 1.05% 0.10% 1.37% 1.87% 2.17% 2.00% 2.06%
Cost of Revenue to Revenue		 59.96% 61.74% 63.87% 60.54% 59.61% 58.54% 56.94% 57.81% 57.78% 55.17% 56.88%
SG&A Expenses to Revenue		 29.25% 41.22% 37.48% 31.25% 30.77% 39.13% 35.51% 32.72% 33.03% 34.58% 33.21%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 31.37% 43.58% 39.82% 33.78% 33.38% 41.15% 37.36% 34.61% 34.87% 36.42% 34.92%
Earnings before Interest and Taxes (EBIT)		 6.22 -3.64 -2.38 3.66 4.26 4.73 3.40 4.57 5.23 5.26 5.17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 7.80 -2.02 -0.82 5.34 5.92 5.95 4.56 5.79 6.43 6.44 6.27
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.91 2.14 1.94 1.43 1.60 1.70 1.91 2.46 2.93 2.89 1.94
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 30.47 30.17 41.01 63.64 159.27 137.04 101.03
Price to Revenue (P/Rev)		 0.68 0.75 0.67 0.51 0.60 0.66 0.75 0.96 1.15 1.12 0.74
Price to Earnings (P/E)		 16.45 31.96 0.00 0.00 0.00 92.34 23.58 26.27 26.81 24.37 15.84
Dividend Yield		 4.08% 3.91% 4.70% 6.42% 5.69% 5.39% 4.78% 4.69% 3.13% 3.15% 4.69%
Earnings Yield		 6.08% 3.13% 0.00% 0.00% 0.00% 1.08% 4.24% 3.81% 3.73% 4.10% 6.31%
Enterprise Value to Invested Capital (EV/IC)		 1.58 1.74 1.58 1.26 1.61 1.51 1.65 2.07 2.46 2.43 1.68
Enterprise Value to Revenue (EV/Rev)		 0.88 0.95 0.89 0.75 0.82 0.81 0.91 1.10 1.27 1.24 0.89
Enterprise Value to EBITDA (EV/EBITDA)		 8.31 13.14 21.14 19.29 25.08 12.20 10.14 11.94 13.54 13.10 8.81
Enterprise Value to EBIT (EV/EBIT)		 10.44 19.04 47.01 51.43 110.67 19.45 13.75 15.64 17.16 16.48 10.86
Enterprise Value to NOPAT (EV/NOPAT)		 15.38 26.81 67.53 71.37 147.15 63.96 27.92 33.62 33.87 26.59 17.61
Enterprise Value to Operating Cash Flow (EV/OCF)		 28.70 22.42 13.65 11.46 9.19 10.07 11.93 9.39 10.08 10.48 8.02
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 939.45 34.61 25.27 5.85 6.83 7.46 7.03 19.95 16.31 13.82
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.75 0.78 0.78 0.78 0.69 0.61 0.62 0.63 0.63 0.63 0.63
Long-Term Debt to Equity		 0.75 0.78 0.78 0.78 0.69 0.61 0.62 0.63 0.63 0.63 0.63
Financial Leverage		 0.56 0.52 0.58 0.61 0.47 0.47 0.52 0.51 0.34 0.35 0.40
Leverage Ratio		 2.30 2.42 2.40 2.38 2.33 2.28 2.29 2.30 2.30 2.18 2.14
Compound Leverage Factor		 1.77 3.29 3.65 1.51 1.57 1.76 1.62 1.79 1.85 1.81 1.79
Debt to Total Capital		 42.82% 43.68% 43.68% 43.71% 40.66% 38.06% 38.37% 38.61% 38.47% 38.46% 38.58%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 42.82% 43.68% 43.68% 43.71% 40.66% 38.06% 38.37% 38.61% 38.47% 38.46% 38.58%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 57.18% 56.32% 56.32% 56.29% 59.34% 61.94% 61.63% 61.39% 61.53% 61.54% 61.42%
Debt to EBITDA		 2.50 3.78 6.39 7.20 7.86 3.61 2.72 2.66 2.61 2.55 2.37
Net Debt to EBITDA		 1.91 2.70 5.18 6.05 6.71 2.20 1.79 1.53 1.34 1.31 1.46
Long-Term Debt to EBITDA		 2.50 3.78 6.39 7.20 7.86 3.61 2.72 2.66 2.61 2.55 2.37
Debt to NOPAT		 4.63 7.71 20.41 26.63 46.12 18.92 7.48 7.50 6.52 5.17 4.75
Net Debt to NOPAT		 3.54 5.51 16.55 22.39 39.36 11.55 4.94 4.30 3.36 2.67 2.93
Long-Term Debt to NOPAT		 4.63 7.71 20.41 26.63 46.12 18.92 7.48 7.50 6.52 5.17 4.75
Altman Z-Score		 2.00 1.77 1.60 1.43 1.52 1.82 1.90 2.22 2.29 2.36 2.03
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.89 2.44 2.23 2.14 1.97 2.38 2.42 2.43 2.22 2.34 2.65
Quick Ratio		 2.71 2.26 2.06 1.93 1.43 2.13 2.22 2.25 2.08 2.19 2.50
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -17 -12 1.80 8.29 36 26 24 33 9.68 10 6.58
Operating Cash Flow to CapEx		 470.79% 539.10% 228.28% 244.73% 2,261.18% 1,243.45% 116.85% 1,415.44% 695.22% 672.11% -79.90%
Free Cash Flow to Firm to Interest Expense		 -11.34 -8.22 1.20 5.29 22.69 22.57 22.53 31.28 9.21 11.25 7.49
Operating Cash Flow to Interest Expense		 2.06 6.38 1.56 1.39 5.48 5.62 0.93 11.39 10.52 5.54 -0.77
Operating Cash Flow Less CapEx to Interest Expense		 1.62 5.20 0.87 0.82 5.24 5.17 0.13 10.59 9.00 4.71 -1.72
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.31 1.19 1.16 1.12 1.09 1.10 1.11 1.10 1.10 1.18 1.22
Accounts Receivable Turnover		 3.64 3.59 3.35 3.17 3.34 3.51 3.45 3.43 4.00 4.14 4.03
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 17.01 13.14 13.88 18.67 15.32 14.67 14.67 17.19 15.25 14.44 16.44
Days Sales Outstanding (DSO)		 100.39 101.76 108.84 115.25 109.21 103.89 105.76 106.43 91.20 88.17 90.52
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 21.46 27.77 26.29 19.55 23.83 24.88 24.87 21.23 23.93 25.29 22.20
Cash Conversion Cycle (CCC)		 78.93 73.99 82.56 95.70 85.38 79.01 80.88 85.20 67.27 62.88 68.33
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 166 158 156 158 131 132 134 128 125 125 131
Invested Capital Turnover		 1.93 1.90 1.76 1.66 1.72 1.70 1.68 1.68 1.88 1.90 1.86
Increase / (Decrease) in Invested Capital		 22 9.97 -3.46 -5.08 -35 -26 -22 -30 -6.34 -7.21 -3.42
Enterprise Value (EV)		 263 275 245 199 211 200 221 265 308 304 220
Market Capitalization		 202 219 185 136 155 164 182 231 277 274 183
Book Value per Share		 $2.18 $2.09 $1.98 $1.96 $1.97 $1.96 $1.97 $1.95 $1.96 $1.98 $1.98
Tangible Book Value per Share		 ($0.02) ($0.16) ($0.28) ($0.26) $0.10 $0.11 $0.09 $0.08 $0.04 $0.04 $0.04
Total Capital		 185 181 170 170 163 155 154 153 154 154 153
Total Debt		 79 79 74 74 66 59 59 59 59 59 59
Total Long-Term Debt		 79 79 74 74 66 59 59 59 59 59 59
Net Debt		 61 57 60 62 56 36 39 34 30 31 36
Capital Expenditures (CapEx)		 0.67 1.79 1.02 0.89 0.39 0.53 0.84 0.84 1.59 0.75 0.84
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 59 44 41 43 38 30 33 28 23 25 32
Debt-free Net Working Capital (DFNWC)		 77 67 55 54 48 53 53 53 52 54 54
Net Working Capital (NWC)		 77 67 55 54 48 53 53 53 52 54 54
Net Nonoperating Expense (NNE)		 0.96 0.40 1.73 1.17 0.56 -2.89 0.62 0.68 0.28 0.46 0.44
Net Nonoperating Obligations (NNO)		 60 56 60 62 35 36 39 34 30 30 36
Total Depreciation and Amortization (D&A)		 1.58 1.62 1.56 1.68 1.65 1.22 1.16 1.22 1.20 1.18 1.10
Debt-free, Cash-free Net Working Capital to Revenue		 19.67% 15.09% 14.83% 15.99% 14.83% 12.03% 13.48% 11.74% 9.53% 10.32% 12.81%
Debt-free Net Working Capital to Revenue		 25.91% 22.87% 19.90% 20.41% 18.62% 21.35% 21.76% 22.24% 21.43% 22.03% 22.02%
Net Working Capital to Revenue		 25.91% 22.87% 19.90% 20.41% 18.62% 21.35% 21.76% 22.24% 21.43% 22.03% 22.02%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.07 ($0.06) ($0.07) $0.04 $0.02 $0.07 $0.03 $0.05 $0.06 $0.05 $0.06
Adjusted Weighted Average Basic Shares Outstanding		 48.71M 48.61M 48.49M 48.80M 48.94M 48.79M 48.37M 48.27M 48.13M 48.16M 47.75M
Adjusted Diluted Earnings per Share		 $0.06 ($0.06) ($0.07) $0.04 $0.02 $0.07 $0.03 $0.04 $0.06 $0.06 $0.05
Adjusted Weighted Average Diluted Shares Outstanding		 50.26M 50.18M 48.49M 49.58M 50.16M 50.05M 50.25M 50.13M 50.44M 50.33M 50.18M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 48.87M 48.34M 48.67M 48.89M 49.07M 48.26M 48.20M 48.20M 47.88M 47.67M 47.84M
Normalized Net Operating Profit after Tax (NOPAT)		 4.16 -2.47 -1.66 3.21 3.01 0.15 2.11 2.86 3.34 3.07 3.15
Normalized NOPAT Margin		 5.79% -3.73% -2.58% 5.00% 4.91% 0.26% 3.54% 4.65% 5.35% 5.02% 5.15%
Pre Tax Income Margin		 6.68% -7.47% -5.63% 3.61% 4.70% 6.31% 4.02% 5.78% 6.73% 7.15% 7.07%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.06 -2.41 -1.58 2.34 2.66 4.06 3.22 4.37 4.97 5.75 5.89
NOPAT to Interest Expense		 2.71 -1.63 -1.11 2.05 1.07 0.13 2.00 2.73 3.18 3.36 3.59
EBIT Less CapEx to Interest Expense		 3.62 -3.59 -2.27 1.77 2.42 3.61 2.43 3.56 3.46 4.93 4.93
NOPAT Less CapEx to Interest Expense		 2.27 -2.81 -1.79 1.48 0.82 -0.32 1.20 1.93 1.66 2.54 2.63
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 64.21% 141.16% -1,256.75% -687.86% -228.56% 330.86% 119.76% 146.02% 117.63% 98.31% 86.89%
Augmented Payout Ratio		 79.19% 197.99% -1,990.36% -1,128.89% -387.57% 527.12% 197.65% 238.85% 214.53% 197.56% 162.79%

Financials Breakdown Chart

Key Financial Trends

Information Services Group (NASDAQ: III) showed a mixed but improving operating picture in Q1 2026, with earnings holding up while cash flow remained under pressure. Revenue was essentially flat year over year, but gross margin improved modestly and net income rose versus Q1 2025. The bigger concern is that operating cash flow turned negative in the quarter, and the company continues to carry a meaningful debt load.

  • Net income improved year over year. Q1 2026 net income attributable to common shareholders was $2.2 million, up from $1.9 million in Q1 2025.
  • Gross profit margin improved. Revenue was $61.2 million versus $59.6 million a year ago, while gross profit rose to $26.4 million from $25.7 million, showing better cost control at the gross level.
  • Operating income increased sharply. Operating income rose to $5.0 million from $3.4 million in Q1 2025, helped by stronger gross profit and lower operating expense burden relative to revenue.
  • Debt appears to be coming down. Long-term debt fell to $59.2 million in Q1 2026 from $59.2 million in Q3 2025 and was lower than the company’s prior 2024 levels, suggesting gradual deleveraging over time.
  • Share count trends are slightly favorable. Diluted weighted-average shares were 50.2 million, down modestly from recent quarters, which can help earnings per share.
  • Revenue growth remains limited. Q1 2026 revenue of $61.2 million was up only slightly from $59.6 million in Q1 2025, indicating a mature, slow-growth business profile.
  • Interest burden is still significant. Interest expense was $878 thousand in Q1 2026, which continues to absorb a meaningful portion of operating profit.
  • The balance sheet still relies heavily on goodwill and intangibles. Goodwill of $89.3 million and intangibles of $3.0 million make up a large part of assets, so reported equity quality is largely tied to acquisition accounting.
  • Book equity remains positive but not robust. Total equity was $94.2 million against $108.6 million of liabilities, giving the company some cushion, though leverage is still material.
  • Operating cash flow was negative in Q1 2026. The company used $672 thousand in operating cash, a step down from positive operating cash flow in Q4 2025 and Q1 2025.
  • Working capital was a major drag on cash. Changes in operating assets and liabilities reduced cash by $6.4 million in the quarter, overwhelming reported earnings and non-cash add-backs.
  • Free cash generation remains inconsistent. After capital spending of $841 thousand, investing cash outflow was still negative, and financing needs were not enough to offset the operating cash shortfall.
  • Debt and shareholder returns continue to consume cash. The company repaid $20.0 million of debt, paid $2.2 million in dividends, and repurchased shares, which limited liquidity even as earnings improved.
  • Cash declined meaningfully during the quarter. Cash and equivalents fell to $22.7 million from $28.7 million in Q3 2025, reflecting the weaker cash conversion.

Bottom line: III is showing better earnings momentum and slightly improved operating efficiency, but investors should pay close attention to cash flow. The company’s profitability is improving, yet cash conversion was weak in Q1 2026 and the balance sheet still carries notable leverage. For retail investors, this looks like a business with steady earnings but limited top-line growth and some financial flexibility constraints.

07/12/26 04:39 PM ETAI Generated. May Contain Errors.

Information Services Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Information Services Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Information Services Group's net income appears to be on an upward trend, with a most recent value of $9.34 million in 2025, rising from $4.95 million in 2015. The previous period was $2.84 million in 2024. See where experts think Information Services Group is headed by visiting Information Services Group's forecast page.

Information Services Group's total operating income in 2025 was $17.80 million, based on the following breakdown:
  • Total Gross Profit: $105.40 million
  • Total Operating Expenses: $87.61 million

Over the last 10 years, Information Services Group's total revenue changed from $209.24 million in 2015 to $244.73 million in 2025, a change of 17.0%.

Information Services Group's total liabilities were at $116.33 million at the end of 2025, a 7.5% increase from 2024, and a 39.1% increase since 2015.

In the past 10 years, Information Services Group's cash and equivalents has ranged from $17.84 million in 2015 to $47.52 million in 2021, and is currently $28.66 million as of their latest financial filing in 2025.

Over the last 10 years, Information Services Group's book value per share changed from 1.24 in 2015 to 1.98 in 2025, a change of 59.2%.


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Financial statements for NASDAQ:III last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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