Information Services Group Inc.
Information Services Group Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 24 | 23 | 29 | 29 | 25 | 20 | 23 | 10 | 12 | 14 | 23 | 19 | |||||
Prepaid Expense And Other Assets Current | 6 | 5 | 6 | 6 | 7 | 7 | 9 | 10 | 10 | 8 | 8 | 7 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | 16 | - | - | - | - | |||||
Assets Current | 91 | 87 | 94 | 94 | 91 | 90 | 91 | 97 | 102 | 100 | 113 | 118 | |||||
Restricted Cash And Cash Equivalents Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 5 | |||||
Operating Lease Right Of Use Asset | 10 | 10 | 11 | 11 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 5 | |||||
Goodwill | 89 | 89 | 89 | 89 | 88 | 87 | 87 | 88 | 97 | 97 | 97 | 95 | |||||
Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 11 | 12 | 13 | 12 | |||||
Deferred Income Tax Assets Net | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 6 | 7 | 6 | 5 | 3 | |||||
Other Assets Noncurrent | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 5 | 6 | 4 | |||||
Assets | 205 | 203 | 211 | 213 | 201 | 202 | 205 | 227 | 235 | 234 | 247 | 244 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | 16 | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 11 | 9 | 10 | 10 | 8 | 8 | 9 | 9 | 9 | 11 | 11 | 12 | |||||
Long Term Debt Current | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Contract With Customer Liability Current | 8 | 7 | 10 | 11 | 10 | 10 | 10 | 10 | 9 | 8 | 10 | 7 | |||||
Accrued Liabilities And Other Liabilities | 14 | 17 | 20 | 22 | 20 | 19 | 19 | 23 | 30 | 26 | 25 | 22 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 8 | - | - | - | - | |||||
Liabilities Current | 32 | 33 | 40 | 43 | 37 | 37 | 38 | 49 | 48 | 45 | 46 | 41 | |||||
Long Term Debt Noncurrent | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 66 | 74 | 74 | 79 | 79 | |||||
Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | |||||
Operating Lease Liability Noncurrent | 8 | 9 | 9 | 9 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 4 | |||||
Other Liabilities Noncurrent | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 11 | 12 | 12 | 12 | |||||
Liabilities | 109 | 109 | 116 | 119 | 107 | 107 | 108 | 131 | 140 | 139 | 145 | 138 | |||||
Stockholders Equity | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 3 | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 196 | 200 | 203 | 204 | 205 | 209 | 210 | 210 | 212 | 217 | 218 | 219 | |||||
Treasury Stock Common Value | -7 | -10 | -9 | -8 | -6 | -6 | -4 | -2 | -3 | -5 | -4 | -3 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -9 | -9 | -8 | -8 | -9 | -10 | -10 | -9 | -10 | -10 | -9 | -10 | |||||
Retained Earnings Accumulated Deficit | -85 | -88 | -91 | -93 | -96 | -98 | -100 | -103 | -104 | -106 | -103 | -100 | |||||
Stockholders Equity | 96 | 94 | 95 | 95 | 94 | 95 | 96 | 97 | 96 | 96 | 102 | 106 | |||||
Liabilities And Stockholders Equity | 205 | 203 | 211 | 213 | 201 | 202 | 205 | 227 | 235 | 234 | 247 | 244 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 6 | 5 | 5 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | |||||
Shares Outstanding | 48 | 48 | 48 | 48 | 48 | 48 | 49 | 49 | 49 | 48 | 49 | 49 | |||||
Treasury Stock Common Shares | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.63% | 5.05% | -3.45% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.72% | 1.18% | -1.43% | 23.10% | 43.36% | 36.40% | -11.37% | -1.70% | -6.69% | -16.02% | -7.98% | -0.83% |
| 2024 | 6.33% | -0.59% | 19.02% | 10.41% | 6.22% | -1.78% | 10.15% | 0.90% | -2.12% | 16.08% | 20.73% | 46.11% |
| 2023 | - | - | - | -1.93% | -14.85% | -22.44% | 1.39% | 11.36% | 3.62% | -2.96% | -17.13% | -24.10% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.81 | 2.65 | 2.34 | 2.22 | 2.43 | 2.42 | 2.38 | 1.97 | 2.14 | 2.23 | 2.44 | 2.89 | |||||
| Quick Ratio | 2.62 | 2.50 | 2.19 | 2.08 | 2.25 | 2.22 | 2.13 | 1.76 | 1.93 | 2.06 | 2.26 | 2.71 | |||||
| Working Capital | 58.44M | 54.23M | 53.91M | 51.71M | 53.43M | 52.85M | 52.86M | 47.66M | 54.40M | 55.09M | 66.57M | 77.48M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.14 | 1.15 | 1.23 | 1.25 | 1.13 | 1.13 | 1.12 | 1.35 | 1.46 | 1.45 | 1.42 | 1.30 | |||||
| Interest Coverage TTM | 5.51 | 4.99 | 4.38 | 2.97 | 2.57 | 2.14 | 0.99 | 0.33 | 0.65 | 0.87 | 2.36 | 4.34 | |||||
| Debt Ratio | 0.53 | 0.54 | 0.55 | 0.56 | 0.53 | 0.53 | 0.53 | 0.57 | 0.59 | 0.59 | 0.59 | 0.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.23 | 1.22 | 1.18 | 1.10 | 1.10 | 1.11 | 1.10 | 1.09 | 1.12 | 1.16 | 1.19 | 1.31 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.23 | 0.21 | 0.19 | 0.19 | 0.16 | 0.15 | 0.06 | -0.06 | -0.02 | -0.01 | 0.12 | 0.26 | |||||
| Free Cash Flow Per Share TTM | 0.35 | 0.49 | 0.52 | 0.55 | 0.53 | 0.33 | 0.35 | 0.39 | 0.27 | 0.29 | 0.18 | 0.14 | |||||
| Dividend Per Share TTM | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.14 | 0.14 | 0.19 | 0.18 | 0.18 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.80% | 43.08% | 43.07% | 42.24% | 41.77% | 41.05% | 39.29% | 38.53% | 38.51% | 38.31% | 38.53% | 38.94% | |||||
| Operating Profit Margin TTM | 8.24% | 7.88% | 7.27% | 5.32% | 5.22% | 4.74% | 2.33% | 0.80% | 1.49% | 1.88% | 5.02% | 8.46% | |||||
| Net Profit Margin TTM | 4.67% | 4.29% | 3.82% | 4.05% | 3.27% | 3.18% | 1.15% | -1.20% | -0.38% | -0.26% | 2.11% | 4.45% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.18% | 1.41% | -1.16% | -5.75% | -9.87% | -12.26% | -14.94% | -14.39% | -10.00% | -5.25% | 1.67% | 6.17% | |||||
| Net Income Growth (1Y) | 48.63% | 36.98% | 229.02% | -417.79% | -869.93% | -1,162.81% | -53.87% | -123.10% | -106.52% | -103.97% | -68.80% | -30.04% | |||||
| EPS Growth (1Y) | 49.30% | 38.76% | 233.29% | -423.13% | -878.29% | -1,165.51% | -54.03% | -122.99% | -106.48% | -103.97% | -69.08% | -31.22% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.91 | 17.17 | 29.15 | 27.49 | 28.36 | 23.36 | 54.03 | -48.88 | -128.90 | -244.02 | 33.27 | 14.19 | |||||
| P/B TTM | 2.06 | 1.93 | 2.88 | 2.84 | 2.37 | 1.90 | 1.59 | 1.56 | 1.38 | 1.85 | 2.01 | 1.79 | |||||
| P/S TTM | 0.79 | 0.74 | 1.11 | 1.11 | 0.93 | 0.74 | 0.62 | 0.59 | 0.49 | 0.64 | 0.70 | 0.63 | |||||
| Market Cap | 197.52M | 181.44M | 272.26M | 268.58M | 222.95M | 180.23M | 153.40M | 150.25M | 131.60M | 177.16M | 204.74M | 188.82M | |||||
| Enterprise Value | 232.92M | 217.84M | 302.69M | 298.96M | 256.81M | 219.20M | 189.42M | 206.64M | 193.89M | 237.21M | 261.10M | 249.18M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 16.95M | 23.34M | 24.99M | 26.71M | 25.65M | 15.87M | 17.04M | 18.88M | 12.96M | 14.03M | 8.84M | 6.71M | |||||
| Net Debt | 35.40M | 36.40M | 30.42M | 30.38M | 33.86M | 38.97M | 36.02M | 56.40M | 62.29M | 60.05M | 56.37M | 60.36M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Information Services Group Inc. (III) — SEC Financial Statements & Analysis
Information Services Group Inc. (III) is a services-management consulting services company, incorporated in DE. Information Services Group Inc. trades on Nasdaq as: III. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Information Services Group Inc. reported a 4.18% year-over-year revenue growth, a Gross Profit Margin of 44.80% (TTM), a Debt-to-Equity ratio of 1.14x, a Price-to-Sales (P/S) ratio of 0.79x (TTM), a Price-to-Book (P/B) ratio of 2.06x (TTM), at a market cap of $197.52M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.18%
- Gross Profit Margin TTM
- 44.80%
- Debt To Equity
- 1.14x
- P/S TTM
- 0.79x
- P/B TTM
- 2.06x
- Market Cap
- $197.52M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Information Services Group Inc. in?
Information Services Group Inc. (III) operates in the Services-Management Consulting Services industry.
What is III's market cap?
Information Services Group Inc. (III) has a market capitalization of $197.52M as of 2026-06-30.
What is III's P/E ratio?
Information Services Group Inc. (III)'s trailing twelve month P/E ratio is 16.91x as of 2026-06-30.
What exchange does III trade on?
Information Services Group Inc. (III) trades on the Nasdaq.
Where is Information Services Group Inc. incorporated?
Information Services Group Inc. is incorporated in DE.