IIINasdaqServices-Management Consulting ServicesFiscal year ends December 31
Information Services Group Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$5.76+0.11 (+1.95%)
Close on Oct 19, 2026
- Market cap
- $287.08M
- P/E (TTM)
- 25.0
- Dividend yield
- 3.13%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
43.1%+3.2 pts over 5 years
Operating margin
7.3%+3.6 pts over 5 years
Net margin
3.8%+2.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -1.2% | -5.1% | -0.4% | +1.6% | |
| Gross profit | +8.4% | -3.3% | +1.2% | – | |
| Operating income | +209.1% | -15.5% | +13.9% | +6.3% | |
| Net income | +229.0% | -22.1% | +27.7% | – | |
| EPS, diluted | +216.7% | -21.3% | +25.9% | +3.9% | |
| Free cash flow | +46.7% | +47.9% | -10.2% | +13.7% | |
| Dividend per share | 0.0% | +6.3% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 2.9% | 9.8% | |
| Return on assets | – | 1.2% | 4.5% | |
| Current ratio | 2.03 | 2.26 | 2.34 | |
| Debt to equity | 2.14 | 0.79 | 0.63 | |
| Net debt to EBITDA | 16.50× | 2.20× | 1.37× | |
| Interest coverage | -1.0× | 2.6× | 4.4× | |
| Capex to revenue | 1.1% | 0.5% | 1.6% | |
| Diluted shares | 37M | 50M | 50M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Information Services generated $114.24M from operations and spent $101.93M on capital expenditure, dividends and share buybacks. 16% of that went back into the business.
Generated
$114.24M
Used
$101.93M
Capital expenditure$16.03M16%Dividends$39.16M38%Share buybacks$46.74M46%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin3.8%
×Asset turnover1.18×
×Equity multiplier2.18×
=Return on equity, FY20259.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 3.8% | 1.18× | 2.18× | 9.8% |
| FY2024 | 1.1% | 1.10× | 2.28× | 2.9% |
| FY2023 | 2.1% | 1.19× | 2.42× | 6.1% |
| FY2022 | 6.9% | 1.19× | 2.41× | 19.8% |
| FY2021 | 5.6% | 1.17× | 2.41× | 15.7% |
| FY2020 | 1.1% | 1.09× | 2.43× | 2.9% |
| FY2019 | 1.3% | 1.23× | 2.58× | 4.0% |
| FY2018 | 2.1% | 1.25× | 3.09× | 8.0% |
| FY2017 | -0.8% | 1.17× | 3.81× | -3.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$9.34M
- Cash generatingOperating cash flow above zero$29.01M
- Return on assets improvedROA up on the prior year1.1% → 4.6%
- Earnings backed by cashOperating cash flow above net income$29.01M vs $9.34M
- Less leverageLong-term debt to assets fell28.9% → 28.0%
- Better liquidityCurrent ratio rose2.38 → 2.34
- No dilutionShare count did not rise50M → 50M
- Gross margin improvedGross margin up on the prior year39.29% → 43.07%
- More efficientAsset turnover rose1.00 → 1.20