9 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 0.4% per year over the past 5 years.
Net income has grown faster than revenue (27.7% vs -0.4% per year).
Operating margin has expanded, at 7.3% in the latest year.
Free cash flow has declined 10.2% per year over the past 5 years.
Financial health
Total debt ($59M) exceeds cash ($29M); net debt is $31M.
Total debt has grown slower than revenue (-5.3% vs -0.4% per year).
Operating income covered interest expense 4.4× in the latest year.
Total debt is 2.6× EBITDA.
Shareholder returns
Dividends have been paid for 5 consecutive years, consuming 98.3% of earnings and 36.7% of free cash flow.
The dividend has grown 19.9% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$245M
$9M
43.1%
7.3%
9.9%
4.4%
$25M
$59M
$29M
2024
$248M
$3M
39.3%
2.3%
2.9%
1.4%
$17M
$59M
$23M
2023
$291M
$6M
38.5%
5.0%
6.0%
2.5%
$9M
$79M
$23M
2022
$286M
$20M
40.7%
10.3%
19.6%
8.1%
$8M
$79M
$31M
2021
$278M
$16M
39.4%
9.1%
15.8%
6.6%
$40M
$74M
$48M
2020
$249M
$3M
39.8%
3.7%
2.8%
1.2%
$43M
$78M
$44M
2019
$266M
$3M
42.4%
5.0%
3.7%
1.5%
$19M
$86M
$18M
2018
$276M
$6M
42.0%
4.6%
7.2%
2.6%
$15M
$97M
$19M
2017
$270M
-$2M
0.0%
3.4%
-3.4%
-0.9%
$8M
$114M
$28M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$65M
$3M
43.9%
9.9%
3.6%
1.6%
$11M
$59M
$29M
Jun '26
$65M
$3M
48.8%
8.9%
3.4%
1.6%
$5M
$59M
$24M
Mar '26
$61M
$3M
43.1%
8.2%
2.9%
1.3%
-$2M
$59M
$23M
Dec '25
$61M
$3M
44.8%
8.4%
2.8%
1.2%
$4M
$59M
$29M
Sep '25
$62M
$3M
42.2%
7.4%
3.2%
1.4%
$9M
$59M
$29M
Jun '25
$62M
$2M
42.2%
7.6%
2.3%
1.1%
$11M
$59M
$25M
Mar '25
$60M
$1M
43.1%
5.7%
1.6%
0.7%
$141000
$59M
$20M
Dec '24
$58M
$3M
41.5%
0.3%
3.2%
1.5%
$6M
$59M
$23M
Sep '24
$61M
$1M
40.4%
7.0%
1.2%
0.5%
$8M
$66M
$10M
Jun '24
$64M
$2M
39.5%
5.7%
2.1%
0.9%
$1M
$74M
$12M
Mar '24
$64M
-$3M
36.1%
-3.7%
-3.5%
-1.4%
$1M
$74M
$14M
Dec '23
$66M
-$3M
38.3%
-5.3%
-2.8%
-1.2%
$8M
$79M
$23M
Sep '23
$72M
$3M
40.0%
8.7%
3.0%
1.3%
$2M
$79M
$19M
Jun '23
$75M
$2M
38.6%
6.5%
2.3%
1.0%
$2M
$79M
$20M
Mar '23
$78M
$3M
37.4%
9.0%
3.4%
1.4%
-$4M
$79M
$24M
Dec '22
$74M
$4M
39.9%
9.7%
4.3%
1.8%
$6M
$79M
$31M
Sep '22
$69M
$6M
42.2%
10.8%
5.9%
2.6%
-$851000
$71M
$20M
Jun '22
$71M
$5M
41.5%
10.1%
5.3%
2.2%
-$233000
$72M
$31M
Mar '22
$73M
$5M
39.4%
10.7%
5.1%
2.1%
$3M
$73M
$44M
Dec '21
$70M
$4M
41.0%
10.3%
3.6%
1.5%
$2M
$74M
$48M
Valuation over time
How the market has priced III against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 12.3× (Mar '23) to 32.0× (Nov '26).
The price-to-sales ratio has risen from 0.8× (Mar '23) to 1.2× (Nov '26).
The dividend yield has fallen from 3.1% (Mar '23) to 3.1% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is III growing its revenue and profit?
Over the past 5 years, Information Services Group Inc.'s revenue has declined 0.4% per year, and net income grown 27.7% per year. These are computed facts, not advice.
How much debt does III have?
As of FY2025, Information Services Group Inc. reported $59M of total debt against $29M of cash; operating income covered interest expense 4.4×.
What is III's profit margin?
In FY2025, gross margin was 43.1%, operating margin 7.3%, and net margin 3.8%.
What is III's P/E ratio?
Information Services Group Inc.'s P/E (TTM) is 24.92 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the III stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 32.0× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.