Saturday 17 October 2026
Export III’s income statement to Excel — free account
Information Services Group, Inc.
III Technology Information Technology Services
Information Services Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $244.7 million, down 1.16% from fiscal 2024. In the quarter to June 2026, revenue grew 6.37%, EPS grew 40.0%, free cash flow fell 57.6% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for three.
5.65
0.05
−0.88%
Follow III
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
30.42 | 66.80 | 35.92 | 11.34 | 24.58 | 65.60 | 36.14 | 34.25 | 0.00 | 0.00 |
Piotroski F-Score |
7 | 5 | 4 | 7 | 6 | 4 | 6 | 8 | 5 | 3 |
Altman Z-Score |
2.58 | 1.83 | 2.06 | 2.20 | 2.67 | 1.32 | 1.35 | 1.66 | 1.29 | 0.68 |
P/S ratio |
1.14 | 0.66 | 0.78 | 0.78 | 1.33 | 0.63 | 0.45 | 0.69 | 0.65 | 0.62 |
P/FCF ratio |
11.14 | 9.57 | 25.68 | 29.01 | 9.35 | 3.66 | 6.41 | 12.52 | 21.32 | 13.48 |
Altman Z″-Score (non-manufacturers) |
1.70 | 1.23 | 1.55 | 1.83 | 1.34 | 0.79 | 0.71 | 0.48 | (0.12) | (0.39) |
Beneish M-Score |
(2.92) | (3.15) | (2.54) | (2.09) | (3.01) | (3.37) | (2.79) | (2.65) | (2.68) | (2.54) |
P/Operating CF |
55.00 | 24.87 | 23.48 | 34.20 | 149.56 | 23.49 | 8.11 | 23.75 | 21.59 | 155.82 |
Dividend Safety Score |
53 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.94 | 1.69 | 2.22 | 2.23 | 3.77 | 1.58 | 1.32 | 2.41 | 2.78 | 2.36 |
Price to Tangible BV |
139.46 | 29.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.26 | 0.82 | 0.99 | 0.95 | 1.43 | 0.77 | 0.70 | 0.97 | 0.97 | 1.03 |
EV/EBITDA |
13.69 | 17.14 | 13.64 | 7.73 | 12.82 | 12.01 | 9.01 | 12.65 | 11.52 | 39.85 |
EV/Operating CF |
10.65 | 10.24 | 23.46 | 24.42 | 9.46 | 4.34 | 9.12 | 14.02 | 22.92 | 17.99 |
EV/FCF |
12.36 | 11.94 | 32.57 | 35.24 | 10.02 | 4.46 | 10.07 | 17.73 | 31.70 | 22.23 |
Quick Ratio |
2.19 | 2.13 | 2.26 | 2.16 | 1.97 | 2.20 | 2.31 | 2.33 | 1.87 | 1.89 |
Current Ratio |
2.34 | 2.38 | 2.44 | 2.26 | 2.04 | 2.26 | 2.42 | 2.42 | 1.95 | 2.03 |
Net Debt/EBITDA |
1.35 | 3.04 | 2.68 | 1.37 | 0.85 | 2.15 | 3.27 | 3.72 | 3.77 | 15.69 |
Debt/Assets |
28.04% | 28.93% | 32.01% | 32.39% | 31.16% | 32.50% | 39.23% | 45.39% | 50.87% | 51.90% |
Debt/Equity |
0.63 | 0.61 | 0.78 | 0.78 | 0.75 | 0.79 | 0.96 | 1.24 | 1.80 | 2.14 |
Asset Turnover |
1.18 | 1.10 | 1.19 | 1.19 | 1.17 | 1.09 | 1.23 | 1.25 | 1.17 | 1.18 |
Operating CF/Net income |
3.11 | 7.00 | 1.99 | 0.57 | 2.70 | 15.96 | 6.12 | 3.37 | (5.37) | (1.90) |
Capex/Depreciation |
(0.84) | (0.46) | (0.53) | (0.60) | (0.41) | (0.18) | (0.26) | (0.47) | (0.23) | (0.29) |
Interest Coverage |
4.38 | 0.99 | 2.36 | 9.34 | 10.79 | 2.60 | 2.13 | 1.90 | 1.34 | (0.97) |
| 9.78% | 2.86% | 6.08% | 19.84% | 15.72% | 2.92% | 3.97% | 7.99% | (3.53%) | (12.61%) | |
| 4.50% | 1.26% | 2.51% | 8.22% | 6.52% | 1.20% | 1.54% | 2.58% | (0.93%) | (3.56%) | |
ROIC |
8.88% | 2.72% | 5.76% | 12.40% | 12.67% | 4.35% | 5.31% | 5.03% | 3.83% | (1.12%) |
Return on Tangible Assets |
15.44% | 4.81% | 8.43% | 28.09% | 24.05% | 4.00% | 5.17% | 8.85% | (3.81%) | (11.08%) |
Average Days of Receivables |
88.61 | 86.72 | 102.98 | 102.22 | 84.53 | 98.86 | 105.86 | 100.50 | 95.90 | 109.02 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.94% | 34.59% | 31.36% | 28.56% | 28.35% | 33.63% | 34.81% | 34.59% | 33.78% | 36.43% |
Intangible Assets out of Total Assets |
0.44 | 0.44 | 0.44 | 0.45 | 0.44 | 0.44 | 0.47 | 0.49 | 0.50 | 0.51 |
Share Based Compensation of Revenue |
3.20% | 3.25% | 3.14% | 2.61% | 2.33% | 3.57% | 3.61% | 3.58% | 2.76% | 3.25% |
Graham Net Nets |
(0.08) | (0.10) | (0.14) | (0.12) | (0.06) | (0.16) | (0.25) | (0.20) | (0.33) | (0.53) |
Graham Number |
2.90 | 1.49 | 2.48 | 4.39 | 3.76 | 1.53 | 1.74 | 2.21 | 0.00 | 0.00 |
Earnings Yield |
3.29% | 1.50% | 2.78% | 8.82% | 4.07% | 1.52% | 2.77% | 2.92% | (1.23%) | (4.62%) |
Free Cash Flow Yield |
8.98% | 10.45% | 3.89% | 3.45% | 10.69% | 27.34% | 15.60% | 7.99% | 4.69% | 7.42% |
Revenue per Share |
5.08 | 5.08 | 5.99 | 5.94 | 5.71 | 5.22 | 5.66 | 6.17 | 6.27 | 5.91 |
Operating CF per Share |
0.60 | 0.41 | 0.25 | 0.23 | 0.86 | 0.92 | 0.44 | 0.43 | 0.27 | 0.34 |
Capex per Share |
(0.08) | (0.06) | (0.07) | (0.07) | (0.05) | (0.02) | (0.04) | (0.09) | (0.07) | (0.06) |
Free Cash Flow per Share |
0.52 | 0.35 | 0.18 | 0.16 | 0.81 | 0.90 | 0.39 | 0.34 | 0.19 | 0.27 |
Cash per Share |
0.60 | 0.47 | 0.47 | 0.63 | 0.98 | 0.92 | 0.39 | 0.42 | 0.66 | 0.94 |
Shareholders Equity per Share |
1.97 | 1.97 | 2.10 | 2.08 | 2.02 | 2.08 | 1.91 | 1.76 | 1.48 | 1.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.97 | 1.97 | 2.10 | 2.08 | 2.02 | 2.08 | 1.91 | 1.76 | 1.48 | 1.56 |
Free Cash Flow |
24.99 | 17.04 | 8.84 | 7.72 | 39.62 | 42.79 | 18.52 | 15.13 | 8.28 | 10.00 |
Working Capital |
53.91 | 52.86 | 66.57 | 64.29 | 59.27 | 63.95 | 58.55 | 57.54 | 50.64 | 53.90 |
Capital Expenditures |
(4.02) | (2.83) | (3.43) | (3.42) | (2.32) | (1.18) | (1.92) | (4.00) | (3.17) | (2.36) |
Net Current Asset Value |
(22.25) | (16.95) | (32.42) | (27.12) | (22.29) | (25.77) | (29.28) | (37.95) | (57.51) | (71.83) |
EV/EBIT |
17.36 | 35.32 | 19.70 | 9.23 | 15.71 | 20.57 | 13.95 | 21.16 | 28.65 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
15.64 | 28.30 | 15.54 | 7.60 | 14.67 | 16.89 | 8.89 | 14.94 | 19.26 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.72 | 0.99 | 1.01 | 0.96 | 1.07 | 1.32 | 1.22 | 1.29 | 2.60 | 1.71 |
Cash ROIC |
13.69% | 9.54% | 4.34% | 3.68% | 18.03% | 19.39% | 9.56% | 7.77% | 4.01% | 4.68% |
Accounts Receivable Turnover |
4.14 | 3.51 | 3.59 | 3.96 | 4.22 | 3.45 | 3.47 | 3.76 | 3.98 | 3.79 |
Accounts Payable Turnover |
14.44 | 14.67 | 13.14 | 10.57 | 12.33 | 14.96 | 17.69 | 20.44 | 18.52 | 16.12 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
26.49 | 22.32 | 23.06 | 34.26 | 35.01 | 27.22 | 21.12 | 19.29 | 16.76 | 26.82 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
59.12 | 70.47 | 81.14 | 72.26 | 65.91 | 72.27 | 76.51 | 73.38 | 67.74 | 57.07 |
Average Payables |
9.65 | 10.25 | 13.61 | 16.04 | 13.67 | 10.02 | 8.66 | 7.82 | 8.46 | 8.21 |
Average Assets |
207.76 | 225.93 | 245.19 | 239.91 | 238.16 | 229.14 | 216.74 | 219.75 | 229.94 | 182.94 |
Average Common Equity |
95.48 | 99.18 | 101.26 | 99.41 | 98.77 | 94.41 | 84.13 | 71.06 | 60.29 | 51.60 |
Columns are period end dates