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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.13 | 17.45 | 30.42 | 28.75 |
+8 more quarters Free account |
P/S ratio |
0.79 | 0.74 | 1.14 | 1.15 | |
P/FCF ratio |
11.65 | 7.86 | 11.14 | 10.36 | |
P/Operating CF |
37.93 | (272.83) | 55.00 | 25.04 | |
P/B ratio |
2.06 | 1.95 | 2.94 | 2.92 | |
Price to Tangible BV |
49.84 | 101.18 | 139.46 | 159.06 | |
EV/Sales |
0.93 | 0.89 | 1.26 | 1.27 | |
EV/EBITDA |
9.25 | 9.12 | 13.69 | 17.43 | |
EV/Operating CF |
11.28 | 8.03 | 10.65 | 10.07 | |
EV/FCF |
13.74 | 9.42 | 12.36 | 11.50 | |
Quick Ratio |
2.62 | 2.50 | 2.19 | 2.08 | |
Current Ratio |
2.81 | 2.65 | 2.34 | 2.22 | |
Net Debt/EBITDA |
5.09 | 5.96 | 4.82 | 5.27 | |
Debt/Assets |
28.92% | 29.18% | 28.04% | 27.76% | |
Debt/Equity |
0.62 | 0.63 | 0.63 | 0.63 | |
Asset Turnover |
1.24 | 1.22 | 1.18 | 1.10 | |
Operating CF/Net income |
1.58 | (0.25) | 1.94 | 3.62 | |
Capex/Depreciation |
(0.46) | (0.76) | (0.64) | (1.33) | |
Interest Coverage |
6.53 | 5.71 | 5.63 | 4.37 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.26% | 33.21% | 34.58% | 33.03% | |
Intangible Assets out of Total Assets |
0.45 | 0.46 | 0.44 | 0.44 | |
Share Based Compensation of Revenue |
3.33% | 2.87% | 2.70% | 2.82% | |
Graham Net Nets |
(0.09) | (0.12) | (0.08) | (0.09) | |
Graham Number |
3.28 | 3.12 | 2.90 | 2.98 | |
Earnings Yield |
5.84% | 5.73% | 3.29% | 3.48% | |
Free Cash Flow Yield |
8.58% | 12.73% | 8.98% | 9.65% | |
Revenue per Share |
1.36 | 1.28 | 1.27 | 1.30 | |
Operating CF per Share |
0.11 | (0.01) | 0.11 | 0.23 | |
Capex per Share |
(0.01) | (0.02) | (0.02) | (0.03) | |
Free Cash Flow per Share |
0.10 | (0.03) | 0.09 | 0.20 | |
Cash per Share |
0.49 | 0.48 | 0.60 | 0.60 | |
Shareholders Equity per Share |
1.99 | 1.97 | 1.97 | 1.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.99 | 1.97 | 1.97 | 1.97 | |
Free Cash Flow |
4.69 | (1.51) | 4.31 | 9.46 | |
Working Capital |
58.44 | 54.23 | 53.91 | 51.71 | |
Capital Expenditures |
(0.51) | (0.84) | (0.75) | (1.59) | |
Net Current Asset Value |
(18.09) | (21.54) | (22.25) | (24.34) | |
EV/EBIT |
11.31 | 11.32 | 17.36 | 23.94 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.03 | |
Price to Operating Income |
9.58 | 9.44 | 15.64 | 21.57 | |
| Other line items | |||||
Average Receivables |
60.05 | 61.09 | 59.12 | 60.29 | |
Average Payables |
9.12 | 8.53 | 9.65 | 9.14 | |
Average Assets |
202.64 | 202.58 | 207.76 | 220.20 | |
Average Common Equity |
94.96 | 94.61 | 95.48 | 95.62 |
Columns are period end dates