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Information Services Group (III) Financials

Information Services Group logo
$5.74 +0.21 (+3.80%)
Closing price 04:00 PM Eastern
Extended Trading
$5.74 +0.00 (+0.09%)
As of 07:30 PM Eastern
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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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.91 -4.04 2.11 1.79 1.92 1.89 3.21 3.32 2.81 2.22 2.96
Consolidated Net Income / (Loss)		 -2.87 -3.39 2.04 1.15 3.04 1.49 2.18 3.06 2.61 2.72 3.30
Net Income / (Loss) Continuing Operations		 -2.87 -3.39 2.04 1.15 3.04 1.49 2.18 3.06 2.61 2.72 3.30
Total Pre-Tax Income 		-4.94 -3.62 2.32 2.88 3.65 2.40 3.56 4.20 4.38 4.32 5.24
Total Operating Income		 -3.52 -2.37 3.65 4.29 0.18 3.40 4.67 4.59 5.15 5.02 5.86
Total Gross Profit		 25 23 25 25 24 26 26 26 27 26 32
Total Revenue		 66 64 64 61 58 60 62 62 61 61 65
Operating Revenue		 66 64 64 61 58 60 62 62 61 61 65
Total Cost of Revenue		 41 41 39 37 34 34 36 36 34 35 34
Operating Cost of Revenue		 41 41 39 37 34 34 36 36 34 35 34
Total Operating Expenses		 29 26 22 20 24 22 21 22 22 21 26
Selling, General & Admin Expense		 27 24 20 19 23 21 20 21 21 20 25
Depreciation Expense		 1.57 1.51 1.62 1.60 1.16 1.11 1.17 1.14 1.13 1.05 1.06
Total Other Income / (Expense), net		 -1.42 -1.25 -1.33 -1.41 3.47 -1.00 -1.11 -0.39 -0.77 -0.69 -0.62
Interest Expense		 1.51 1.50 1.57 1.60 1.17 1.06 1.05 1.05 0.91 0.88 0.90
Interest & Investment Income		 0.21 0.26 0.22 0.22 0.08 0.06 0.04 0.02 0.04 0.03 0.03
Other Income / (Expense), net		 -0.12 -0.01 0.01 -0.03 4.55 0.00 -0.10 0.64 0.11 0.15 0.25
Income Tax Expense		 -2.07 -0.23 0.28 1.73 0.61 0.91 1.38 1.14 1.77 1.61 1.94
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 -0.96 0.65 -0.07 -0.64 1.12 -0.40 -1.03 -0.26 -0.20 0.49 0.34
Basic Earnings per Share		 ($0.06) ($0.07) $0.04 $0.02 $0.07 $0.03 $0.05 $0.06 $0.05 $0.06 $0.07
Weighted Average Basic Shares Outstanding		 48.61M 48.49M 48.80M 48.94M 48.79M 48.37M 48.27M 48.13M 48.16M 47.75M 48.06M
Diluted Earnings per Share		 ($0.06) ($0.07) $0.04 $0.02 $0.07 $0.03 $0.04 $0.06 $0.06 $0.05 $0.07
Weighted Average Diluted Shares Outstanding		 50.18M 48.49M 49.58M 50.16M 50.05M 50.25M 50.13M 50.44M 50.33M 50.18M 49.84M
Weighted Average Basic & Diluted Shares Outstanding		 48.34M 48.67M 48.89M 49.07M 48.26M 48.20M 48.20M 47.88M 47.67M 47.84M 48.41M

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
Net Change in Cash & Equivalents		 3.99 -8.68 -2.24 -2.11 13 -2.96 5.11 3.51 -0.07 -5.97 0.99
Net Cash From Operating Activities		 9.67 2.33 2.18 8.80 6.55 0.98 12 11 5.06 -0.67 5.21
Net Cash From Continuing Operating Activities		 9.67 2.33 2.18 8.80 6.55 0.98 12 11 5.06 -0.67 5.21
Net Income / (Loss) Continuing Operations		 -2.87 -3.39 2.04 1.15 3.04 1.49 2.18 3.06 2.61 2.72 3.30
Consolidated Net Income / (Loss)		 -2.87 -3.39 2.04 1.15 3.04 1.49 2.18 3.06 2.61 2.72 3.30
Depreciation Expense		 0.75 0.75 0.89 0.86 0.79 0.79 0.85 0.81 0.82 0.81 0.82
Amortization Expense		 0.87 0.81 0.79 0.79 0.43 0.37 0.37 0.39 0.36 0.29 0.29
Non-Cash Adjustments To Reconcile Net Income		 13 6.48 -1.68 6.41 0.53 -3.06 5.52 1.52 2.28 1.94 0.49
Changes in Operating Assets and Liabilities, net		 -2.19 -2.32 0.14 -0.42 1.77 1.39 3.00 5.28 -1.01 -6.43 0.31
Net Cash From Investing Activities		 -2.79 -1.02 -0.89 -0.39 21 -0.84 -0.84 -2.51 -0.75 -0.84 -0.51
Net Cash From Continuing Investing Activities		 -2.79 -1.02 -0.89 -0.39 21 -0.84 -0.84 -2.51 -0.75 -0.84 -0.51
Purchase of Property, Plant & Equipment		 -1.79 -1.02 -0.89 -0.39 -0.53 -0.84 -0.84 -1.59 -0.75 -0.84 -0.51
Net Cash From Financing Activities		 -3.64 -9.72 -3.51 -11 -14 -3.47 -6.73 -4.95 -4.39 -4.17 -3.60
Net Cash From Continuing Financing Activities		 -3.64 -9.72 -3.51 -11 -14 -3.47 -6.73 -4.95 -4.39 -4.17 -3.60
Payment of Dividends		 -2.16 -2.40 -0.13 -2.35 -4.52 -2.25 -2.36 -2.36 -2.21 -2.25 -2.29
Issuance of Common Equity		 0.21 0.19 0.26 0.19 0.16 0.14 0.17 0.16 0.17 0.16 0.17
Other Financing Activities, net		 -0.20 -0.38 -2.77 -0.43 -0.16 1.20 -2.38 -0.20 -0.33 -0.77 -1.49
Effect of Exchange Rate Changes		 0.76 -0.28 -0.02 0.46 -0.76 0.38 0.77 -0.09 0.01 -0.29 -0.10
Cash Interest Paid		 1.47 1.47 1.36 1.59 1.32 1.06 0.97 0.91 0.92 0.88 0.79
Cash Income Taxes Paid		 1.39 1.03 1.05 0.43 -0.80 0.51 -0.40 0.79 0.51 0.88 1.10

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
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
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 Q2 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 6/30/2026
Total Assets		 244 234 235 227 202 201 213 203 205
Total Current Assets		 118 100 102 97 90 91 94 87 91
Cash & Equivalents		 19 14 12 9.69 20 25 29 23 24
Accounts Receivable		 92 78 81 61 63 59 60 59 61
Prepaid Expenses		 7.27 7.82 9.61 10 7.25 6.51 5.60 4.92 6.07
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 125 134 133 130 112 110 119 116 114
Goodwill		 95 97 97 88 87 88 89 89 89
Intangible Assets		 12 12 11 3.94 3.24 2.92 3.61 3.05 2.81
Noncurrent Deferred & Refundable Income Taxes		 3.22 6.45 6.77 5.50 6.86 5.31 5.41 5.10 4.66
Other Noncurrent Operating Assets		 15 19 18 17 15 14 21 18 17
Other Noncurrent Nonoperating Assets		 0.17 0.09 0.09 16 0.09 0.09 0.09 0.09 0.09
Total Liabilities & Shareholders' Equity		 244 234 235 227 202 201 213 203 205
Total Liabilities		 138 139 140 131 107 107 119 109 109
Total Current Liabilities		 41 45 48 49 37 37 43 33 32
Accounts Payable		 12 11 8.62 8.78 8.45 7.65 9.50 8.60 11
Accrued Expenses		 22 26 30 23 19 20 22 17 14
Other Current Liabilities		 - 8.05 8.89 9.88 - 9.75 - 7.34 7.62
Total Noncurrent Liabilities		 97 94 92 81 70 69 76 76 77
Long-Term Debt		 79 74 74 66 59 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 2.28
Other Noncurrent Operating Liabilities		 15 17 15 9.77 9.18 8.53 15 15 15
Total Equity & Noncontrolling Interests		 106 96 96 97 95 94 95 94 96
Total Preferred & Common Equity		 106 96 96 97 95 94 95 94 96
Total Common Equity		 106 96 96 97 95 94 95 94 96
Common Stock		 219 217 212 211 209 205 204 201 196
Retained Earnings		 -100 -106 -104 -103 -98 -96 -93 -88 -85
Treasury Stock		 -3.38 -5.19 -2.75 -2.12 -5.51 -5.68 -7.94 -9.87 -6.97
Accumulated Other Comprehensive Income / (Loss)		 -9.95 -9.64 -9.57 -8.93 -9.65 -8.62 -8.37 -8.66 -9.00

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 6/30/2026
DEI Shares Outstanding		 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 47,839,274.00
DEI Adjusted Shares Outstanding		 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 47,839,274.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.04 -0.08 0.04 0.04 - 0.04 0.07 0.07 0.06 0.05 0.06
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -10.76% -18.11% -13.87% -14.62% -12.71% -7.29% -4.20% 1.77% 5.95% 2.69% 6.37%
EBITDA Growth		 -123.30% -109.57% -19.63% -24.16% 394.60% 658.82% 8.41% 8.60% 8.17% 37.52% 24.79%
EBIT Growth		 -151.36% -134.67% -27.02% -31.46% 229.93% 243.00% 24.73% 22.58% 11.09% 52.07% 33.75%
NOPAT Growth		 -148.15% -135.08% 4.96% -58.85% 106.19% 227.02% -10.90% 95.22% 1,913.40% 49.58% 28.84%
Net Income Growth		 -167.03% -197.08% -12.64% -64.14% 205.96% 143.91% 7.11% 166.20% -14.07% 82.53% 51.08%
EPS Growth		 -175.00% -200.00% -20.00% -66.67% 216.67% 142.86% 0.00% 200.00% -14.29% 66.67% 75.00%
Operating Cash Flow Growth		 47.55% 169.15% -22.62% 178.44% -32.21% -58.08% 445.95% 25.67% -22.77% -168.71% -56.31%
Free Cash Flow Firm Growth		 33.77% 106.42% 132.59% 309.43% 311.43% 1,224.17% 294.54% -73.42% -60.91% -72.37% -98.74%
Invested Capital Growth		 6.72% -2.17% -3.12% -20.88% -16.50% -13.93% -18.92% -4.82% -5.45% -2.55% 2.56%
Revenue Q/Q Growth		 -7.78% -2.90% -0.01% -4.65% -5.71% 3.13% 3.33% 1.30% -1.85% -0.05% 7.04%
EBITDA Q/Q Growth		 -125.89% 59.60% 754.41% 10.81% 0.57% -23.37% 26.95% 11.00% 0.17% -2.58% 15.20%
EBIT Q/Q Growth		 -158.54% 34.73% 254.10% 16.41% 10.98% -28.17% 34.42% 14.40% 0.57% -1.67% 18.22%
NOPAT Q/Q Growth		 -159.34% 32.75% 293.52% -46.72% -91.08% 1,280.91% 35.75% 16.73% -7.99% 2.59% 16.93%
Net Income Q/Q Growth		 -189.69% -18.04% 160.14% -43.67% 164.98% -51.08% 46.71% 39.99% -14.46% 3.90% 21.43%
EPS Q/Q Growth		 -200.00% -16.67% 157.14% -50.00% 250.00% -57.14% 33.33% 50.00% 0.00% -16.67% 40.00%
Operating Cash Flow Q/Q Growth		 205.98% -75.86% -6.43% 302.93% -25.50% -85.08% 1,118.61% -7.25% -54.22% -113.28% 874.85%
Free Cash Flow Firm Q/Q Growth		 28.43% 114.45% 361.46% 338.88% -27.74% -9.52% 37.50% -70.43% 6.24% -36.03% -93.74%
Invested Capital Q/Q Growth		 -4.60% -1.74% 1.36% -16.74% 0.68% 1.29% -4.51% -2.26% 0.02% 4.39% 0.50%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 38.26% 36.13% 39.46% 40.39% 41.46% 43.06% 42.19% 42.22% 44.83% 43.12% 48.82%
EBITDA Margin		 -3.05% -1.27% 8.31% 9.66% 10.30% 7.65% 9.40% 10.30% 10.52% 10.25% 11.03%
Operating Margin		 -5.32% -3.69% 5.68% 7.01% 0.32% 5.70% 7.58% 7.36% 8.41% 8.20% 8.94%
EBIT Margin		 -5.50% -3.70% 5.70% 6.96% 8.19% 5.70% 7.42% 8.38% 8.59% 8.45% 9.33%
Profit (Net Income) Margin		 -4.34% -5.27% 3.17% 1.87% 5.27% 2.50% 3.55% 4.90% 4.27% 4.44% 5.04%
Tax Burden Percent		 58.07% 93.62% 87.96% 39.83% 83.39% 62.05% 61.32% 72.78% 59.69% 62.83% 62.93%
Interest Burden Percent		 135.75% 152.29% 63.25% 67.59% 77.09% 70.55% 77.92% 80.33% 83.30% 83.63% 85.76%
Effective Tax Rate		 0.00% 0.00% 12.04% 60.17% 16.61% 37.95% 38.68% 27.22% 40.31% 37.17% 37.07%
Return on Invested Capital (ROIC)		 -7.07% -4.54% 8.30% 4.80% 0.45% 5.93% 7.81% 10.07% 9.54% 9.59% 10.87%
ROIC Less NNEP Spread (ROIC-NNEP)		 -7.84% -7.54% 6.38% 3.62% 6.71% 4.68% 6.40% 9.21% 8.16% 8.44% 9.75%
Return on Net Nonoperating Assets (RNNOA)		 -4.04% -4.36% 3.90% 1.70% 3.12% 2.43% 3.25% 3.14% 2.84% 3.36% 3.56%
Return on Equity (ROE)		 -11.11% -8.90% 12.20% 6.51% 3.57% 8.36% 11.06% 13.21% 12.38% 12.95% 14.42%
Cash Return on Invested Capital (CROIC)		 0.19% 4.50% 4.91% 24.28% 20.14% 20.43% 26.42% 12.02% 14.48% 12.01% 7.72%
Operating Return on Assets (OROA)		 -6.53% -4.29% 6.41% 7.57% 8.98% 6.35% 8.18% 9.18% 10.12% 10.27% 11.52%
Return on Assets (ROA)		 -5.15% -6.11% 3.57% 2.04% 5.77% 2.78% 3.91% 5.37% 5.03% 5.40% 6.22%
Return on Common Equity (ROCE)		 -11.11% -8.90% 12.20% 6.51% 3.57% 8.36% 11.06% 13.21% 12.38% 12.95% 14.42%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -0.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.47 -1.66 3.21 1.71 0.15 2.11 2.86 3.34 3.07 3.15 3.69
NOPAT Margin		 -3.73% -2.58% 5.00% 2.79% 0.26% 3.54% 4.65% 5.35% 5.02% 5.15% 5.63%
Net Nonoperating Expense Percent (NNEP)		 0.77% 3.00% 1.93% 1.18% -6.26% 1.25% 1.41% 0.87% 1.38% 1.16% 1.12%
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% 2.38%
Cost of Revenue to Revenue		 61.74% 63.87% 60.54% 59.61% 58.54% 56.94% 57.81% 57.78% 55.17% 56.88% 51.18%
SG&A Expenses to Revenue		 41.22% 37.48% 31.25% 30.77% 39.13% 35.51% 32.72% 33.03% 34.58% 33.21% 38.26%
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		 43.58% 39.82% 33.78% 33.38% 41.15% 37.36% 34.61% 34.87% 36.42% 34.92% 39.87%
Earnings before Interest and Taxes (EBIT)		 -3.64 -2.38 3.66 4.26 4.73 3.40 4.57 5.23 5.26 5.17 6.11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.02 -0.82 5.34 5.92 5.95 4.56 5.79 6.43 6.44 6.27 7.22
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.14 1.94 1.43 1.60 1.70 1.91 2.46 2.93 2.89 1.94 2.05
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 30.47 30.17 41.01 63.64 159.27 137.04 101.03 49.61
Price to Revenue (P/Rev)		 0.75 0.67 0.51 0.60 0.66 0.75 0.96 1.15 1.12 0.74 0.79
Price to Earnings (P/E)		 31.96 0.00 0.00 0.00 92.34 23.58 26.27 26.81 24.37 15.84 17.39
Dividend Yield		 3.91% 4.70% 6.42% 5.69% 5.39% 4.78% 4.69% 3.13% 3.15% 4.69% 4.38%
Earnings Yield		 3.13% 0.00% 0.00% 0.00% 1.08% 4.24% 3.81% 3.73% 4.10% 6.31% 5.75%
Enterprise Value to Invested Capital (EV/IC)		 1.74 1.58 1.26 1.61 1.51 1.65 2.07 2.46 2.43 1.68 1.77
Enterprise Value to Revenue (EV/Rev)		 0.95 0.89 0.75 0.82 0.81 0.91 1.10 1.27 1.24 0.89 0.93
Enterprise Value to EBITDA (EV/EBITDA)		 13.14 21.14 19.29 25.08 12.20 10.14 11.94 13.54 13.10 8.81 8.81
Enterprise Value to EBIT (EV/EBIT)		 19.04 47.01 51.43 110.67 19.45 13.75 15.64 17.16 16.48 10.86 10.67
Enterprise Value to NOPAT (EV/NOPAT)		 26.81 67.53 71.37 147.15 63.96 27.92 33.62 33.87 26.59 17.61 17.49
Enterprise Value to Operating Cash Flow (EV/OCF)		 22.42 13.65 11.46 9.19 10.07 11.93 9.39 10.08 10.48 8.02 11.24
Enterprise Value to Free Cash Flow (EV/FCFF)		 939.45 34.61 25.27 5.85 6.83 7.46 7.03 19.95 16.31 13.82 23.21
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.78 0.78 0.78 0.69 0.61 0.62 0.63 0.63 0.63 0.63 0.62
Long-Term Debt to Equity		 0.78 0.78 0.78 0.69 0.61 0.62 0.63 0.63 0.63 0.63 0.62
Financial Leverage		 0.52 0.58 0.61 0.47 0.47 0.52 0.51 0.34 0.35 0.40 0.36
Leverage Ratio		 2.42 2.40 2.38 2.33 2.28 2.29 2.30 2.30 2.18 2.14 2.13
Compound Leverage Factor		 3.29 3.65 1.51 1.57 1.76 1.62 1.79 1.85 1.81 1.79 1.83
Debt to Total Capital		 43.68% 43.68% 43.71% 40.66% 38.06% 38.37% 38.61% 38.47% 38.46% 38.58% 38.18%
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		 43.68% 43.68% 43.71% 40.66% 38.06% 38.37% 38.61% 38.47% 38.46% 38.58% 38.18%
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		 56.32% 56.32% 56.29% 59.34% 61.94% 61.63% 61.39% 61.53% 61.54% 61.42% 61.82%
Debt to EBITDA		 3.78 6.39 7.20 7.86 3.61 2.72 2.66 2.61 2.55 2.37 2.25
Net Debt to EBITDA		 2.70 5.18 6.05 6.71 2.20 1.79 1.53 1.34 1.31 1.46 1.35
Long-Term Debt to EBITDA		 3.78 6.39 7.20 7.86 3.61 2.72 2.66 2.61 2.55 2.37 2.25
Debt to NOPAT		 7.71 20.41 26.63 46.12 18.92 7.48 7.50 6.52 5.17 4.75 4.46
Net Debt to NOPAT		 5.51 16.55 22.39 39.36 11.55 4.94 4.30 3.36 2.67 2.93 2.67
Long-Term Debt to NOPAT		 7.71 20.41 26.63 46.12 18.92 7.48 7.50 6.52 5.17 4.75 4.46
Altman Z-Score		 1.77 1.60 1.43 1.52 1.82 1.90 2.22 2.29 2.36 2.03 2.17
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		 2.44 2.23 2.14 1.97 2.38 2.42 2.43 2.22 2.34 2.65 2.81
Quick Ratio		 2.26 2.06 1.93 1.43 2.13 2.22 2.25 2.08 2.19 2.50 2.62
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -12 1.80 8.29 36 26 24 33 9.68 10 6.58 0.41
Operating Cash Flow to CapEx		 539.10% 228.28% 244.73% 2,261.18% 1,243.45% 116.85% 1,415.44% 695.22% 672.11% -79.90% 1,015.01%
Free Cash Flow to Firm to Interest Expense		 -8.22 1.20 5.29 22.69 22.57 22.53 31.28 9.21 11.25 7.49 0.46
Operating Cash Flow to Interest Expense		 6.38 1.56 1.39 5.48 5.62 0.93 11.39 10.52 5.54 -0.77 5.80
Operating Cash Flow Less CapEx to Interest Expense		 5.20 0.87 0.82 5.24 5.17 0.13 10.59 9.00 4.71 -1.72 5.23
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.19 1.16 1.12 1.09 1.10 1.11 1.10 1.10 1.18 1.22 1.24
Accounts Receivable Turnover		 3.59 3.35 3.17 3.34 3.51 3.45 3.43 4.00 4.14 4.03 4.17
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		 13.14 13.88 18.67 15.32 14.67 14.67 17.19 15.25 14.44 16.44 15.15
Days Sales Outstanding (DSO)		 101.76 108.84 115.25 109.21 103.89 105.76 106.43 91.20 88.17 90.52 87.59
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)		 27.77 26.29 19.55 23.83 24.88 24.87 21.23 23.93 25.29 22.20 24.09
Cash Conversion Cycle (CCC)		 73.99 82.56 95.70 85.38 79.01 80.88 85.20 67.27 62.88 68.33 63.50
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 158 156 158 131 132 134 128 125 125 131 131
Invested Capital Turnover		 1.90 1.76 1.66 1.72 1.70 1.68 1.68 1.88 1.90 1.86 1.93
Increase / (Decrease) in Invested Capital		 9.97 -3.46 -5.08 -35 -26 -22 -30 -6.34 -7.21 -3.42 3.27
Enterprise Value (EV)		 275 245 199 211 200 221 265 308 304 220 232
Market Capitalization		 219 185 136 155 164 182 231 277 274 183 197
Book Value per Share		 $2.09 $1.98 $1.96 $1.97 $1.96 $1.97 $1.95 $1.96 $1.98 $1.98 $2.00
Tangible Book Value per Share		 ($0.16) ($0.28) ($0.26) $0.10 $0.11 $0.09 $0.08 $0.04 $0.04 $0.04 $0.08
Total Capital		 181 170 170 163 155 154 153 154 154 153 155
Total Debt		 79 74 74 66 59 59 59 59 59 59 59
Total Long-Term Debt		 79 74 74 66 59 59 59 59 59 59 59
Net Debt		 57 60 62 56 36 39 34 30 31 36 35
Capital Expenditures (CapEx)		 1.79 1.02 0.89 0.39 0.53 0.84 0.84 1.59 0.75 0.84 0.51
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 44 41 43 38 30 33 28 23 25 32 35
Debt-free Net Working Capital (DFNWC)		 67 55 54 48 53 53 53 52 54 54 58
Net Working Capital (NWC)		 67 55 54 48 53 53 53 52 54 54 58
Net Nonoperating Expense (NNE)		 0.40 1.73 1.17 0.56 -2.89 0.62 0.68 0.28 0.46 0.44 0.39
Net Nonoperating Obligations (NNO)		 56 60 62 35 36 39 34 30 30 36 35
Total Depreciation and Amortization (D&A)		 1.62 1.56 1.68 1.65 1.22 1.16 1.22 1.20 1.18 1.10 1.11
Debt-free, Cash-free Net Working Capital to Revenue		 15.09% 14.83% 15.99% 14.83% 12.03% 13.48% 11.74% 9.53% 10.32% 12.81% 13.89%
Debt-free Net Working Capital to Revenue		 22.87% 19.90% 20.41% 18.62% 21.35% 21.76% 22.24% 21.43% 22.03% 22.02% 23.35%
Net Working Capital to Revenue		 22.87% 19.90% 20.41% 18.62% 21.35% 21.76% 22.24% 21.43% 22.03% 22.02% 23.35%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.06) ($0.07) $0.04 $0.02 $0.07 $0.03 $0.05 $0.06 $0.05 $0.06 $0.07
Adjusted Weighted Average Basic Shares Outstanding		 48.61M 48.49M 48.80M 48.94M 48.79M 48.37M 48.27M 48.13M 48.16M 47.75M 48.06M
Adjusted Diluted Earnings per Share		 ($0.06) ($0.07) $0.04 $0.02 $0.07 $0.03 $0.04 $0.06 $0.06 $0.05 $0.07
Adjusted Weighted Average Diluted Shares Outstanding		 50.18M 48.49M 49.58M 50.16M 50.05M 50.25M 50.13M 50.44M 50.33M 50.18M 49.84M
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		 48.34M 48.67M 48.89M 49.07M 48.26M 48.20M 48.20M 47.88M 47.67M 47.84M 48.41M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.47 -1.66 3.21 3.01 0.15 2.11 2.86 3.34 3.07 3.15 3.69
Normalized NOPAT Margin		 -3.73% -2.58% 5.00% 4.91% 0.26% 3.54% 4.65% 5.35% 5.02% 5.15% 5.63%
Pre Tax Income Margin		 -7.47% -5.63% 3.61% 4.70% 6.31% 4.02% 5.78% 6.73% 7.15% 7.07% 8.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -2.41 -1.58 2.34 2.66 4.06 3.22 4.37 4.97 5.75 5.89 6.81
NOPAT to Interest Expense		 -1.63 -1.11 2.05 1.07 0.13 2.00 2.73 3.18 3.36 3.59 4.11
EBIT Less CapEx to Interest Expense		 -3.59 -2.27 1.77 2.42 3.61 2.43 3.56 3.46 4.93 4.93 6.24
NOPAT Less CapEx to Interest Expense		 -2.81 -1.79 1.48 0.82 -0.32 1.20 1.93 1.66 2.54 2.63 3.54
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 141.16% -1,256.75% -687.86% -228.56% 330.86% 119.76% 146.02% 117.63% 98.31% 86.89% 77.95%
Augmented Payout Ratio		 197.99% -1,990.36% -1,128.89% -387.57% 527.12% 197.65% 238.85% 214.53% 197.56% 162.79% 128.12%

Financials Breakdown Chart

Key Financial Trends

Information Services Group (NASDAQ:III) showed improved operating performance in the second quarter of 2026, although cash generation and balance-sheet concentration remain important considerations. The company’s Q2 2025 and Q1 2025 income statement figures were restated, so investors should use caution when comparing periods.

  • Revenue growth accelerated: Q2 2026 revenue increased to $65.5 million from $61.6 million in Q2 2025, a gain of approximately 6.4%. Revenue also rose about 7.0% sequentially from Q1 2026.
  • Gross margin improved materially: Gross profit increased to $32.0 million from $26.0 million year over year. Gross margin rose to approximately 48.8% from 42.2%, indicating better cost absorption or service mix.
  • Operating profitability strengthened: Q2 operating income grew to $5.9 million from $4.7 million in the prior-year quarter. The operating margin improved to approximately 8.9% from 7.6% and also exceeded Q1 2026’s 8.2% margin.
  • Net income continued to improve: Net income from continuing operations increased to $3.3 million in Q2 2026 from $2.2 million in Q2 2025. Net income attributable to common shareholders rose to $3.0 million from $3.2 million reported in Q2 2025, although the comparison is affected by differing shareholder adjustments.
  • Cash flow recovered from Q1: Operating cash flow improved from an outflow of $672,000 in Q1 2026 to an inflow of $5.2 million in Q2. The company also generated enough operating cash to fund capital expenditures of $513,000 and still produce positive free cash flow for the quarter.
  • Debt has declined from earlier periods: Long-term debt stood at $59.2 million at June 30, 2026, down from $74.2 million in Q2 2024 and $79.2 million in Q3 2023. Lower debt should reduce financial risk over time, although interest expense remains significant.
  • Liquidity remains adequate: Cash and equivalents increased to $23.7 million from $22.7 million at the end of Q1 2026. With $90.7 million of current assets and $32.2 million of current liabilities, the implied current ratio was approximately 2.8.
  • Shareholder distributions remain consistent: The company paid approximately $2.3 million in dividends during Q2 2026, and its quarterly dividend per share has generally remained around $0.045 in the reported periods.
  • Cash generation has been volatile: Quarterly operating cash flow ranged from negative $672,000 in Q1 2026 to $11.9 million in Q2 2025 and $11.1 million in Q3 2025. This suggests that working-capital movements can have a substantial effect on reported cash flow.
  • Balance-sheet improvement is modest: Total assets rose to $204.6 million from $200.7 million in Q2 2024, while total liabilities declined to $108.8 million from $139.8 million. However, equity has remained relatively flat near $95 million, limiting the extent of the balance-sheet improvement.
  • Goodwill remains a large portion of assets: Goodwill was $89.1 million, or roughly 44% of total assets, at the end of Q2 2026. This concentration increases the importance of avoiding impairment charges if business conditions weaken.
  • Interest expense continues to reduce earnings: Q2 interest expense was $897,000, compared with only $27,000 of interest and investment income. While interest expense has declined from 2024 levels, it still represented roughly 15% of operating income in the latest quarter.
  • Financing activities continue to consume cash: Q2 2026 financing cash flow was negative $3.6 million, primarily because of dividend payments and other financing outflows. The company has regularly returned cash through dividends and repurchases, which can constrain cash accumulation.
  • Working-capital pressure warrants monitoring: Accounts receivable increased to $60.9 million from $59.4 million in Q1 2026, while receivables represented about 93% of one quarter’s revenue. Any slowdown in collections could pressure future operating cash flow.

Overall, the latest statements point to improving revenue growth, margins and operating income, with debt lower than it was two years ago. However, investors should balance those positives against volatile working-capital cash flows, ongoing interest costs, substantial goodwill and the company’s continued commitment to dividends and other shareholder returns.

10/01/26 09:09 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 financial year ends in December. Their financial 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. View Information Services Group's forecast to see where analysts expect Information Services Group to go next.

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%.

In the past 11 quarters, Information Services Group's cash and equivalents has ranged from $9.69 million in Q3 2024 to $28.74 million in Q3 2025, and is currently $23.68 million as of their latest financial filing in Q2 2026.

Information Services Group had total debt of $59.18 million at the end of 2025, which was unchanged from 2024, and a 17.9% increase since 2015.

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 8/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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